Balance Sheet

HERCULES HOISTS LTD.

NSE : HERCULESBSE : 505720ISIN CODE : INE688E01024Industry : Engineering - Industrial EquipmentsHouse : Bajaj
BSE496.40-1.05 (-0.21 %)
PREV CLOSE ( ) 497.45
OPEN PRICE ( ) 490.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8465
TODAY'S LOW / HIGH ( )481.70 499.10
52 WK LOW / HIGH ( )193 575.85
NSE496.20-0.95 (-0.19 %)
PREV CLOSE( ) 497.15
OPEN PRICE ( ) 489.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 496.20 (355)
VOLUME 46876
TODAY'S LOW / HIGH( ) 482.40 500.00
52 WK LOW / HIGH ( )194.35 584
Select year
( in Million)
ParticularsMar2023Mar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital32.008.008.008.00
    Equity - Authorised40.0010.0010.0010.00
    Equity - Issued32.008.008.008.00
    Equity Paid Up32.008.008.008.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves7034.45164.58140.55126.00
    Securities Premium0.000.000.000.00
    Capital Reserves0.510.510.510.51
    Profit & Loss Account Balance1468.377.507.507.50
    General Reserves1709.51156.57132.54117.98
    Other Reserves3856.050.000.000.00
Reserve excluding Revaluation Reserve7034.45164.58140.55126.00
Revaluation reserve0.000.000.000.00
Shareholder's Funds7066.45172.58148.55134.00
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.003.364.880.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.003.364.880.00
Unsecured Loans0.006.6411.0721.78
    Fixed Deposits - Public0.006.6411.0721.78
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities316.349.5510.019.00
    Deferred Tax Assets9.661.621.211.18
    Deferred Tax Liability326.0011.1611.2210.19
Other Long Term Liabilities60.820.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities377.1619.5425.9630.78
Current Liabilities
Trade Payables179.8824.349.7014.59
    Sundry Creditors179.8824.349.7014.59
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities78.4421.1517.3414.38
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers45.570.820.861.10
    Interest Accrued But Not Due0.000.761.581.98
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities32.8719.5814.9011.30
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions36.0710.135.093.20
    Proposed Equity Dividend0.005.604.003.20
    Provision for Corporate Dividend Tax0.000.720.510.00
    Provision for Tax11.573.820.580.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions24.490.000.000.00
Total Current Liabilities294.3955.6332.1332.17
Total Liabilities7737.99182.58164.50155.77
ASSETS
Gross Block480.8791.9289.2187.16
Less: Accumulated Depreciation123.7036.5830.8925.13
Less: Impairment of Assets0.000.000.000.00
Net Block357.1755.3458.3262.03
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments5992.9222.148.997.10
Long Term Investment5992.9222.148.997.10
    Quoted5226.0311.287.286.25
    Unquoted766.8910.861.710.85
Long Term Loans & Advances18.600.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets6368.6977.4767.3269.13
Current Assets Loans & Advances
Currents Investments630.740.000.000.00
    Quoted0.000.000.000.00
    Unquoted630.740.000.000.00
Inventories290.2476.3246.7945.37
    Raw Materials220.5862.3936.6535.60
    Work-in Progress7.047.353.733.11
    Finished Goods61.193.223.011.40
    Packing Materials0.000.000.000.00
    Stores  and Spare1.443.163.145.18
    Other Inventory0.000.190.260.08
Sundry Debtors110.0355.1635.1537.70
    Debtors more than Six months29.252.641.012.60
    Debtors Others94.5852.5234.1535.10
Cash and Bank160.222.662.415.24
    Cash in hand0.540.120.130.19
    Balances at Bank159.682.542.285.06
    Other cash and bank balances0.000.000.000.00
Other Current Assets8.804.063.863.66
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans8.800.700.920.45
    Prepaid Expenses0.002.491.992.17
    Other current_assets0.000.870.961.04
Short Term Loans and Advances169.2827.3644.5026.83
    Advances recoverable in cash or in kind22.742.574.312.78
    Advance income tax and TDS43.140.000.004.65
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances103.4024.7940.1919.40
Total Current Assets1369.30165.55132.72118.79
Net Current Assets (Including Current Investments)1074.92109.93100.5986.62
Miscellaneous Expenses not written off0.004.726.619.02
Total Assets7737.99182.58164.50155.77
Contingent Liabilities21.8527.7411.657.74
Total Debt0.009.9915.9521.78
Book Value220.83209.83177.43156.22
Adjusted Book Value220.835.254.443.91

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.