Balance Sheet

HINDUJA LEYLAND FINANCE LTD.

NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : Hinduja
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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EQUITY AND LIABILITIES
Share Capital4696.704564.404121.563787.193782.18
    Equity - Authorised6229.106229.106229.086229.084350.00
    Â Equity - Issued4696.704564.404121.563787.193782.18
    Equity Paid Up4696.704564.404121.563787.193782.18
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings29.3018.805.1520.0817.38
Total Reserves22946.5015805.2010384.956546.785091.24
    Securities Premium9621.107749.103665.411446.621437.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8633.606227.805289.594008.932863.59
    General Reserves0.000.000.000.000.00
    Other Reserves4691.801828.301429.951091.23790.05
Reserve excluding Revaluation Reserve22946.5015805.2010384.956546.785091.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27672.5020388.4014511.6610354.058890.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans162475.20125196.6056241.9847370.2026802.64
    Non Convertible Debentures31598.9033099.1019850.0020000.009000.00
    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 - Banks130876.3092097.5036389.9027364.3317792.24
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.002.085.8710.40
Unsecured Loans1285.001035.006850.005050.003000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 Loan1285.001035.006850.005050.003000.00
Deferred Tax Assets / Liabilities78.500.00-794.71-489.19-328.05
    Deferred Tax Assets0.000.00797.23490.91332.43
    Deferred Tax Liability78.500.002.521.724.38
Other Long Term Liabilities66.3066.00485.57391.86289.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.2027.40768.86481.43560.61
Total Non-Current Liabilities163930.20126325.0063551.7052804.3030324.81
Current Liabilities
Trade Payables35.7012.3021.0832.9527.54
    Sundry Creditors35.7012.3021.0832.9527.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6859.306096.3033975.9818303.7413628.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.00400.04418.32292.32
    Interest Accrued But Not Due2323.501935.202120.091393.83835.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.007250.000.000.00
    Current maturity - Others0.000.0022549.4115907.290.00
    Other Liabilities4535.804161.101656.44584.3012500.61
Short Term Borrowings15850.5013893.605016.455934.476502.25
    Secured ST Loans repayable on Demands4556.406511.705016.455934.473563.25
    Working Capital Loans- Sec4556.406511.705016.455934.473563.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6737.70870.20-5016.45-5934.47-624.25
Short Term Provisions0.000.001463.36629.54117.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.006.560.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.001456.80629.54117.82
Total Current Liabilities22745.5020002.2040476.8724900.7020276.41
Total Liabilities214348.20166715.60118540.2388059.0559492.02
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block645.30548.80694.72574.73452.09
Less: Accumulated Depreciation131.4063.40219.47160.55104.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block513.90485.40475.25414.18347.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0010.8920.970.00
Non Current Investments0.000.005640.031173.751451.29
Long Term Investment0.000.005640.031173.751451.29
    Quoted0.000.004191.44434.151066.45
    Unquoted0.000.001448.59739.60384.84
Long Term Loans & Advances0.000.0066124.4153659.9131456.38
Other Non Current Assets156.0098.20876.081578.481358.43
Total Non-Current Assets669.90583.6073126.6656847.2934613.60
Current Assets Loans & Advances
Currents Investments11886.809217.502189.832641.192845.51
    Quoted4013.305461.301231.721793.951684.96
    Unquoted7873.503826.30958.11847.241160.55
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1563.10644.200.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1764.50768.900.000.000.00
Cash and Bank3705.402869.40676.81945.39720.03
    Cash in hand394.90137.80148.02423.39250.62
    Balances at Bank2700.802047.80528.79522.00469.41
    Other cash and bank balances609.70683.800.000.000.00
Other Current Assets18255.5049164.502163.101944.011335.41
    Interest accrued on Investments1888.60206.80114.5111.8031.48
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.009.580.000.00
    Prepaid Expenses0.000.00722.21481.38263.38
    Other current_assets16366.9048957.701316.801450.831040.55
Short Term Loans and Advances178267.50104236.4040383.8325681.1719977.47
    Advances recoverable in cash or in kind9.7013.203598.913229.492036.32
    Advance income tax and TDS746.20330.600.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits3950.001000.00500.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances173561.60102892.6036284.9222451.6817941.15
Total Current Assets213678.30166132.0045413.5731211.7624878.42
Net Current Assets (Including Current Investments)190932.80146129.804936.706311.064602.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets214348.20166715.60118540.2388059.0559492.02
Contingent Liabilities473.20461.10318.2512.8110.20
Total Debt179610.70140125.2097907.8474261.9648269.72
Book Value58.8644.6335.2027.2923.46
Adjusted Book Value58.8644.6335.2027.2923.46

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