Balance Sheet

HINDOOSTAN MILLS LTD.

NSE : NABSE : 509895ISIN CODE : INE832D01020Industry : TextileHouse : Thackersey
BSE267.009.85 (+3.83 %)
PREV CLOSE ( ) 257.15
OPEN PRICE ( ) 267.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1471
TODAY'S LOW / HIGH ( )265.50 270.00
52 WK LOW / HIGH ( ) 199.2411
NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital16.6516.6516.657.067.06
    Equity - Authorised227.68227.68227.6810.0010.00
    Equity - Issued16.6516.6516.657.067.06
    Equity Paid Up16.6516.6516.657.067.06
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.00100.00100.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves914.37897.87925.98226.02221.40
    Securities Premium58.7858.7858.789.509.50
    Capital Reserves107.61107.61107.610.010.01
    Profit & Loss Account Balance52.9635.9171.2918.4718.21
    General Reserves686.66682.36675.09186.93182.67
    Other Reserves8.3613.2113.2111.1111.01
Reserve excluding Revaluation Reserve914.37897.87925.98226.02221.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds931.02914.51942.62233.08228.46
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0016.6426.36
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.0016.6426.36
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.0032.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.0032.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2.46-0.31-0.157.188.44
    Deferred Tax Assets6.072.170.452.163.03
    Deferred Tax Liability3.611.860.309.3411.47
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.6116.9215.800.000.00
Total Non-Current Liabilities16.1516.6115.6523.8266.81
Current Liabilities
Trade Payables44.9567.0944.889.0815.17
    Sundry Creditors44.9567.0944.889.0815.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities74.3864.9178.3214.2712.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.324.008.134.612.85
    Interest Accrued But Not Due0.000.190.000.090.14
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities71.0760.7270.199.579.59
Short Term Borrowings0.009.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.009.000.000.000.00
Short Term Provisions21.7514.5421.624.855.63
    Proposed Equity Dividend12.488.3216.652.122.82
    Provision for Corporate Dividend Tax2.031.352.700.420.56
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits1.811.971.770.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.432.900.502.312.24
Total Current Liabilities141.08155.54144.8128.2033.39
Total Liabilities1088.251086.671103.08285.10328.65
ASSETS
Gross Block1430.891296.971151.20112.24111.13
Less: Accumulated Depreciation879.59834.45873.8063.4658.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block551.30462.53277.4048.7852.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.3981.6034.370.000.00
Non Current Investments3.803.804.3656.5856.58
Long Term Investment3.803.804.3656.5856.58
    Quoted0.000.000.5652.7852.78
    Unquoted4.014.014.013.803.80
Long Term Loans & Advances15.3623.6354.260.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets589.85571.56370.38105.36109.37
Current Assets Loans & Advances
Currents Investments54.526.72112.76139.33176.99
    Quoted0.000.9718.860.000.00
    Unquoted54.526.0095.37139.33176.99
Inventories206.10208.42209.3214.6511.65
    Raw Materials99.1999.02129.4512.448.10
    Work-in Progress38.2236.4529.361.140.53
    Finished Goods50.2755.5329.480.582.42
    Packing Materials0.000.000.000.460.52
    Stores  and Spare15.4413.4612.270.000.00
    Other Inventory2.973.968.770.020.08
Sundry Debtors166.69158.38138.395.349.68
    Debtors more than Six months1.823.440.756.495.61
    Debtors Others164.87155.92137.640.705.91
Cash and Bank10.0419.23149.393.605.16
    Cash in hand0.810.161.150.330.12
    Balances at Bank9.2319.07148.072.784.99
    Other cash and bank balances0.000.000.180.490.05
Other Current Assets20.3316.4813.080.040.29
    Interest accrued on Investments0.000.000.000.040.02
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.630.452.330.000.27
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets19.7016.0310.750.000.00
Short Term Loans and Advances40.72105.88109.7516.8015.51
    Advances recoverable in cash or in kind16.8812.9011.246.447.77
    Advance income tax and TDS25.9496.67102.949.547.24
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-2.10-3.69-4.430.820.50
Total Current Assets498.40515.11732.70179.75219.28
Net Current Assets (Including Current Investments)357.32359.57587.89151.54185.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1088.251086.671103.08285.10328.65
Contingent Liabilities170.84172.92154.3313.2313.23
Total Debt0.009.000.0016.6458.36
Book Value559.34549.42566.313302.153236.73
Adjusted Book Value559.34549.4256.63330.22323.67

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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.