Balance Sheet

HINDUSTAN COMPOSITES LTD.

NSE : HINDCOMPOSBSE : 509635ISIN CODE : INE310C01029Industry : Auto AncillaryHouse : Raghu Mody
BSE423.25-4.7 (-1.1 %)
PREV CLOSE ( ) 427.95
OPEN PRICE ( ) 426.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 481
TODAY'S LOW / HIGH ( )415.30 426.05
52 WK LOW / HIGH ( )274.45 494.1
NSE423.70-1.65 (-0.39 %)
PREV CLOSE( ) 425.35
OPEN PRICE ( ) 426.05
BID PRICE (QTY) 423.70 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8417
TODAY'S LOW / HIGH( ) 411.60 429.75
52 WK LOW / HIGH ( )273.8 494.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital73.8573.8573.8573.8573.85
    Equity - Authorised80.0080.0080.0080.0080.00
    Equity - Issued73.8573.8573.8573.8573.85
    Equity Paid Up73.8573.8573.8573.8573.85
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9134.649098.808096.157536.587464.23
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1280.08916.58770.95584.12575.35
    General Reserves6405.016405.016205.016105.016005.01
    Other Reserves1449.551777.211120.19847.46883.86
Reserve excluding Revaluation Reserve9134.649098.808096.157536.587464.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9208.489172.648170.007610.437538.07
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.151.950.410.952.61
    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 - Institutions0.000.000.000.000.00
    Other Secured1.151.950.410.952.61
Unsecured Loans0.000.000.003.438.25
    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 Loan0.000.000.003.438.25
Deferred Tax Assets / Liabilities279.58327.05548.67459.96486.63
    Deferred Tax Assets3.410.003.873.082.96
    Deferred Tax Liability282.99327.05552.54463.04489.59
Other Long Term Liabilities10.399.278.757.917.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.6034.7031.8020.7913.36
Total Non-Current Liabilities321.72372.96589.63493.04517.85
Current Liabilities
Trade Payables409.13440.75410.28324.71350.35
    Sundry Creditors409.13440.75410.28324.71350.35
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities41.8622.5230.0223.7938.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.01
    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 Liabilities41.8622.5230.0223.7938.86
Short Term Borrowings0.000.000.0047.7315.95
    Secured ST Loans repayable on Demands0.000.000.0047.7315.95
    Working Capital Loans- Sec0.000.000.0047.7315.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-47.73-15.95
Short Term Provisions29.9930.1033.5812.306.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.6415.1011.930.001.52
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.3515.0021.6512.305.05
Total Current Liabilities480.98493.36473.87408.52411.74
Total Liabilities10011.1910038.969233.508511.998467.66
ASSETS
Gross Block1655.031618.711593.241581.311537.35
Less: Accumulated Depreciation544.47485.03432.32356.96283.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block1110.561133.671160.931224.351253.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.970.000.000.000.00
Non Current Investments7727.297596.216535.525871.615703.73
Long Term Investment7727.297596.216535.525871.615703.73
    Quoted4930.604435.713988.633192.413030.58
    Unquoted2796.693160.502546.892777.202763.63
Long Term Loans & Advances30.28187.509.31181.47181.22
Other Non Current Assets0.451.410.150.210.31
Total Non-Current Assets8871.468918.807707.557279.257138.87
Current Assets Loans & Advances
Currents Investments343.47363.26330.33283.71377.31
    Quoted167.88132.35256.4086.04129.55
    Unquoted175.59230.9173.93197.66247.76
Inventories135.04135.12118.64125.67122.98
    Raw Materials80.9872.7662.7447.1367.00
    Work-in Progress21.3132.4028.2334.0828.40
    Finished Goods21.8017.5113.3526.0518.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare10.8512.429.589.869.33
    Other Inventory0.110.044.768.550.00
Sundry Debtors393.38370.58413.76339.52341.35
    Debtors more than Six months2.499.6413.600.000.00
    Debtors Others390.88368.24400.15339.52341.35
Cash and Bank15.2928.1221.9570.9312.25
    Cash in hand0.120.160.260.570.26
    Balances at Bank15.1627.9621.6970.3711.49
    Other cash and bank balances0.000.000.000.000.51
Other Current Assets126.34109.34138.08100.8790.93
    Interest accrued on Investments94.1282.3093.3786.8176.14
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses8.405.524.714.563.92
    Other current_assets23.8321.5240.019.5110.87
Short Term Loans and Advances126.21102.44503.19312.05383.97
    Advances recoverable in cash or in kind22.0224.8822.3313.689.47
    Advance income tax and TDS32.1827.1828.3019.080.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits67.5047.50348.00270.00330.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.522.88104.569.2944.50
Total Current Assets1139.731108.871525.951232.741328.78
Net Current Assets (Including Current Investments)658.75615.511052.07824.22917.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10011.1910038.969233.508511.998467.66
Contingent Liabilities0.000.000.000.000.94
Total Debt10.073.034.2158.5935.37
Book Value623.50621.07553.19515.30510.40
Adjusted Book Value623.50621.07553.19515.30510.40

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.