Balance Sheet

HIRA FERRO ALLOYS LTD.

NSE : NABSE : 533256ISIN CODE : INE573I01011Industry : Ferro & Silica ManganeseHouse : Hira
BSE31.550 (0 %)
PREV CLOSE ( ) 31.55
OPEN PRICE ( ) 31.45
BID PRICE (QTY) 31.55 (10000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18697
TODAY'S LOW / HIGH ( )31.45 31.55
52 WK LOW / HIGH ( ) 31.4531.55
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital231.89231.89195.89195.89195.89
    Equity - Authorised236.00236.00200.00200.00200.00
    Equity - Issued231.89231.89195.89199.90199.90
    Equity Paid Up231.89231.89195.89195.89195.89
    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 & Outstandings0.000.000.000.000.00
Total Reserves4954.714874.592064.391170.711219.67
    Securities Premium666.72666.721.041.041.04
    Capital Reserves0.000.000.002.002.00
    Profit & Loss Account Balance2616.272404.401269.961042.731091.69
    General Reserves124.80124.80124.80124.80124.80
    Other Reserves1546.931678.67668.590.130.13
Reserve excluding Revaluation Reserve4954.714874.592064.391170.711219.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5186.605106.472260.281366.601415.56
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1110.1127.5939.22119.22211.82
    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 - Banks28.6347.3959.72119.22211.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1081.48-19.80-20.500.000.00
Unsecured Loans81.4274.15136.180.000.00
    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 Loan81.4274.15136.180.000.00
Deferred Tax Assets / Liabilities313.51270.5919.3629.1648.15
    Deferred Tax Assets6.338.54154.0318.115.95
    Deferred Tax Liability319.84279.12173.3947.2754.10
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.0418.7816.1210.288.31
Total Non-Current Liabilities1525.08391.10210.88158.66268.29
Current Liabilities
Trade Payables549.27649.65507.86273.78151.56
    Sundry Creditors549.27649.65507.86273.78151.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1553.881476.33347.62274.68221.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers56.6239.7676.8646.424.11
    Interest Accrued But Not Due1.090.000.000.000.00
    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 Liabilities1496.171436.58270.77228.26217.64
Short Term Borrowings435.63207.99182.80214.04330.24
    Secured ST Loans repayable on Demands185.63207.99123.98146.73328.53
    Working Capital Loans- Sec185.63207.99123.98146.73270.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans64.37-207.99-65.15-79.43-269.02
Short Term Provisions1.5538.945.480.9715.29
    Proposed Equity Dividend0.000.000.000.0011.75
    Provision for Corporate Dividend Tax0.000.000.000.002.41
    Provision for Tax0.0037.603.070.000.05
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.551.342.410.971.08
Total Current Liabilities2540.332372.921043.76763.47718.84
Total Liabilities9252.017870.503514.912288.722402.69
ASSETS
Gross Block2737.421408.681338.241737.121728.91
Less: Accumulated Depreciation456.08415.84370.18694.91616.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block2281.35992.84968.061042.211112.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1225.691442.117.010.411.01
Non Current Investments1896.762049.41897.90405.71225.69
Long Term Investment1896.762049.41897.90405.71225.69
    Quoted1674.721854.96796.400.000.00
    Unquoted222.04194.45101.49405.71225.69
Long Term Loans & Advances184.85118.8083.1029.9524.79
Other Non Current Assets1.0016.970.020.628.06
Total Non-Current Assets5589.654620.131956.091478.891371.78
Current Assets Loans & Advances
Currents Investments0.000.000.002.132.13
    Quoted0.000.000.002.132.13
    Unquoted0.000.000.000.000.00
Inventories1034.311292.37944.84305.41368.44
    Raw Materials656.08912.61832.27237.33269.89
    Work-in Progress0.000.000.000.000.00
    Finished Goods283.56274.5254.6318.0247.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare91.63105.2454.6850.0551.56
    Other Inventory3.040.003.260.010.00
Sundry Debtors256.64572.05242.53118.55136.39
    Debtors more than Six months8.4814.1325.9813.3810.32
    Debtors Others251.73571.73226.78111.63132.64
Cash and Bank1444.62253.2783.4643.1128.28
    Cash in hand0.300.100.400.441.24
    Balances at Bank1444.32253.1683.0742.6827.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets30.3226.9326.696.954.94
    Interest accrued on Investments0.000.000.003.982.85
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government15.090.203.520.000.00
    Interest accrued and or due on loans7.2816.4611.850.000.00
    Prepaid Expenses7.9510.2711.312.261.85
    Other current_assets0.000.000.000.710.24
Short Term Loans and Advances896.461105.74261.30333.68490.73
    Advances recoverable in cash or in kind141.62150.87200.1052.69147.76
    Advance income tax and TDS10.440.000.0016.5215.26
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00157.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances744.40954.8761.21264.48170.72
Total Current Assets3662.363250.371558.82809.821030.90
Net Current Assets (Including Current Investments)1122.03877.45515.0746.36312.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9252.017870.503514.912288.722402.69
Contingent Liabilities1531.39563.43446.54311.84181.34
Total Debt2981.84329.53378.70427.46634.38
Book Value223.67220.22115.3969.7772.26
Adjusted Book Value223.67220.22115.3969.7772.26

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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.