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
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2016
EQUITY AND LIABILITIES
Share Capital231.89231.89231.89195.89195.89
    Equity - Authorised236.00236.00236.00200.00200.00
    Equity - Issued231.89231.89231.89195.89199.90
    Equity Paid Up231.89231.89231.89195.89195.89
    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 Reserves6829.204954.714874.592064.391170.71
    Securities Premium666.72666.72666.721.041.04
    Capital Reserves0.000.000.000.002.00
    Profit & Loss Account Balance2704.092616.262404.401269.961042.73
    General Reserves124.80124.80124.80124.80124.80
    Other Reserves3333.591546.931678.67668.590.13
Reserve excluding Revaluation Reserve6829.204954.714874.592064.391170.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7061.095186.605106.472260.281366.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0010.1127.5939.22119.22
    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 - Banks1336.161364.7947.3959.72119.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1336.16-1354.68-19.80-20.500.00
Unsecured Loans1184.231181.4274.15136.180.00
    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 Loan1184.231181.4274.15136.180.00
Deferred Tax Assets / Liabilities575.45313.51270.5919.3629.16
    Deferred Tax Assets6.286.338.54154.0318.11
    Deferred Tax Liability581.73319.84279.12173.3947.27
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.5820.0418.7816.1210.28
Total Non-Current Liabilities1782.261525.08391.10210.88158.66
Current Liabilities
Trade Payables660.89549.27649.65507.86273.78
    Sundry Creditors660.89549.27649.65507.86273.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities166.761553.881476.33347.62274.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.6156.6239.7676.8646.42
    Interest Accrued But Not Due100.091.090.000.000.00
    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 Liabilities54.071496.171436.58270.77228.26
Short Term Borrowings512.90435.63207.99182.80214.04
    Secured ST Loans repayable on Demands262.90185.63207.99123.98146.73
    Working Capital Loans- Sec262.90185.63207.99123.98146.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-12.9064.37-207.99-65.15-79.43
Short Term Provisions1.631.5538.945.480.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0037.603.070.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.631.551.342.410.97
Total Current Liabilities1342.172540.332372.921043.76763.47
Total Liabilities10185.529252.017870.503514.912288.72
ASSETS
Gross Block4068.582737.421408.681338.241737.12
Less: Accumulated Depreciation569.94456.08415.84370.18694.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block3498.642281.35992.84968.061042.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress85.971225.691442.117.010.41
Non Current Investments3918.521896.762049.41897.90405.71
Long Term Investment3918.521896.762049.41897.90405.71
    Quoted3635.041674.721854.96796.400.00
    Unquoted283.48222.04194.45101.49405.71
Long Term Loans & Advances88.68184.85118.8083.1029.95
Other Non Current Assets41.561.0016.970.020.62
Total Non-Current Assets7633.375589.654620.131956.091478.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.002.13
    Quoted0.000.000.000.002.13
    Unquoted0.000.000.000.000.00
Inventories1519.471034.311292.37944.84305.41
    Raw Materials1149.79656.08912.61832.27237.33
    Work-in Progress0.000.000.000.000.00
    Finished Goods260.38283.56206.0143.6318.02
    Packing Materials0.000.000.000.000.00
    Stores  and Spare106.2691.63105.2454.6850.05
    Other Inventory3.043.0468.5014.260.01
Sundry Debtors261.68256.64572.05242.53118.55
    Debtors more than Six months0.028.4814.1325.9813.38
    Debtors Others261.66251.73571.73226.78111.63
Cash and Bank44.601444.62253.2783.4643.11
    Cash in hand0.230.300.100.400.44
    Balances at Bank44.371444.32253.1683.0742.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets146.0015.2426.9326.696.95
    Interest accrued on Investments0.000.000.000.003.98
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.203.520.00
    Interest accrued and or due on loans136.557.2816.4611.850.00
    Prepaid Expenses9.457.9510.2711.312.26
    Other current_assets0.000.000.000.000.71
Short Term Loans and Advances580.41911.551105.74261.30333.68
    Advances recoverable in cash or in kind127.95141.62150.87200.1052.69
    Advance income tax and TDS7.9210.440.000.0016.52
    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 & Advances444.54759.49954.8761.21264.48
Total Current Assets2552.153662.363250.371558.82809.82
Net Current Assets (Including Current Investments)1209.981122.03877.45515.0746.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10185.529252.017870.503514.912288.72
Contingent Liabilities0.000.00563.43446.54311.84
Total Debt1707.572981.84329.53378.70427.46
Book Value304.51223.67220.22115.3969.77
Adjusted Book Value304.51223.67220.22115.3969.77

© 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.