Balance Sheet

HINDUJA LEYLAND FINANCE LTD.

NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : Hinduja
BSE0.000 (0 %)
PREV CLOSE ( ) NA
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 Capital4697.504696.704564.404121.563787.19
    Equity - Authorised6229.106229.106229.106229.086229.08
    Â Equity - Issued4697.504696.704564.404121.563787.19
    Equity Paid Up4697.504696.704564.404121.563787.19
    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 & Outstandings29.3029.3018.805.1520.08
Total Reserves28522.4022946.4015805.2010384.956546.78
    Securities Premium9624.709621.107749.103665.411446.62
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance11251.308633.606227.805289.594008.93
    General Reserves0.000.000.000.000.00
    Other Reserves7646.404691.701828.301429.951091.23
Reserve excluding Revaluation Reserve28522.4022946.4015805.2010384.956546.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33249.2027672.4020388.4014511.6610354.05
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans165594.40151748.50125196.6056241.9847370.20
    Non Convertible Debentures8830.0020561.5033099.1019850.0020000.00
    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 - Banks156764.40131187.0092097.5036389.9027364.33
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.002.085.87
Unsecured Loans13158.8014340.801035.006850.005050.00
    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 Loan13158.8014340.801035.006850.005050.00
Deferred Tax Assets / Liabilities735.9078.500.00-794.71-489.19
    Deferred Tax Assets0.000.000.00797.23490.91
    Deferred Tax Liability735.9078.500.002.521.72
Other Long Term Liabilities260.800.0066.00485.57391.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.0027.40768.86481.43
Total Non-Current Liabilities179749.90166167.80126325.0063551.7052804.30
Current Liabilities
Trade Payables213.9035.7012.3021.0832.95
    Sundry Creditors213.9035.7012.3021.0832.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4056.304602.206096.3033975.9818303.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.00400.04418.32
    Interest Accrued But Not Due1177.20876.501935.202120.091393.83
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.007250.000.00
    Current maturity - Others0.000.000.0022549.4115907.29
    Other Liabilities2879.103725.704161.101656.44584.30
Short Term Borrowings5337.1015844.9013893.605016.455934.47
    Secured ST Loans repayable on Demands5337.104550.806511.705016.455934.47
    Working Capital Loans- Sec5337.104550.806511.705016.455934.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5337.106743.30870.20-5016.45-5934.47
Short Term Provisions40.2025.200.001463.36629.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.006.560.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.2025.200.001456.80629.54
Total Current Liabilities9647.5020508.0020002.2040476.8724900.70
Total Liabilities222646.60214348.20166715.60118540.2388059.05
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1031.00645.30548.80694.72574.73
Less: Accumulated Depreciation244.10131.4063.40219.47160.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block786.90513.90485.40475.25414.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11.600.000.0010.8920.97
Non Current Investments1826.805337.900.005640.031173.75
Long Term Investment1826.805337.900.005640.031173.75
    Quoted775.004013.300.004191.44434.15
    Unquoted1052.301324.600.001448.59739.60
Long Term Loans & Advances1284.001959.800.0066124.4153659.91
Other Non Current Assets0.000.0098.20876.081578.48
Total Non-Current Assets3909.307811.60583.6073126.6656847.29
Current Assets Loans & Advances
Currents Investments4507.206664.609217.502189.832641.19
    Quoted0.000.005461.301231.721793.95
    Unquoted4507.206664.603826.30958.11847.24
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 Debtors2254.001563.10644.200.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2670.501764.50768.900.000.00
Cash and Bank9887.903719.402869.40676.81945.39
    Cash in hand131.80394.90137.80148.02423.39
    Balances at Bank9289.602714.802047.80528.79522.00
    Other cash and bank balances466.50609.70683.800.000.00
Other Current Assets5645.103999.5049164.502163.101944.01
    Interest accrued on Investments0.000.00206.80114.5111.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.009.580.00
    Prepaid Expenses169.50156.000.00722.21481.38
    Other current_assets5475.603843.5048957.701316.801450.83
Short Term Loans and Advances196443.10190590.00104236.4040383.8325681.17
    Advances recoverable in cash or in kind3027.208664.0013.203598.913229.49
    Advance income tax and TDS0.000.00330.600.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.001000.00500.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances193415.90181926.00102892.6036284.9222451.68
Total Current Assets218737.30206536.60166132.0045413.5731211.76
Net Current Assets (Including Current Investments)209089.80186028.60146129.804936.706311.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets222646.60214348.20166715.60118540.2388059.05
Contingent Liabilities473.80461.10461.10318.2512.81
Total Debt184090.30181934.20140125.2097907.8474261.96
Book Value70.7258.8644.6335.2027.29
Adjusted Book Value70.7258.8644.6335.2027.29

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