Balance Sheet

HMT LTD.

NSE : HMTBSE : 500191ISIN CODE : INE262A01018Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE59.50-1.88 (-3.06 %)
PREV CLOSE ( ) 61.38
OPEN PRICE ( ) 58.32
BID PRICE (QTY) 59.10 (200)
OFFER PRICE (QTY) 59.50 (25)
VOLUME 7069
TODAY'S LOW / HIGH ( )58.32 61.00
52 WK LOW / HIGH ( )24.25 74.8
NSE59.25-1.45 (-2.39 %)
PREV CLOSE( ) 60.70
OPEN PRICE ( ) 59.00
BID PRICE (QTY) 59.30 (300)
OFFER PRICE (QTY) 59.75 (102)
VOLUME 17559
TODAY'S LOW / HIGH( ) 58.55 61.50
52 WK LOW / HIGH ( )24.25 73.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3556.023556.023556.023556.023556.02
    Equity - Authorised12300.0012300.0012300.0012300.0012300.00
    Equity - Issued3556.023556.023556.023556.023556.02
    Equity Paid Up3556.023556.023556.023556.023556.02
    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 Reserves-46587.37-45357.60-50693.46-49593.16-51065.74
    Securities Premium0.000.000.000.000.00
    Capital Reserves227.08227.080.001887.18227.08
    Profit & Loss Account Balance-47769.64-46540.61-51862.60-50765.10-52323.54
    General Reserves1660.101660.101887.180.001660.10
    Other Reserves-704.92-704.17-718.04-715.24-629.38
Reserve excluding Revaluation Reserve-46587.37-45357.60-50693.46-49593.16-51065.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-43031.36-41801.58-47137.44-46037.14-47509.73
Minority Interest0.000.00-2.65-2.64-2.83
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
Unsecured Loans0.000.00179.151222.392314.49
    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.0.000.00179.151222.392314.49
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities4.271.834.634.384.91
    Deferred Tax Assets12.6614.924.880.000.00
    Deferred Tax Liability16.9316.759.504.384.91
Other Long Term Liabilities9.0714.76101.88256.57511.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions386.48351.95409.43507.29545.76
Total Non-Current Liabilities399.82368.54695.091990.633376.19
Current Liabilities
Trade Payables819.67875.021026.471138.081001.30
    Sundry Creditors819.67875.021026.471124.05921.76
    Acceptances0.000.000.0014.0379.54
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47948.7346172.4851374.9249323.5249389.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers600.43708.53493.24687.48761.55
    Interest Accrued But Not Due4693.704072.893452.072833.662432.24
    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 Liabilities42654.6041391.0747429.6045802.3946195.51
Short Term Borrowings429.08324.97358.81240.25185.74
    Secured ST Loans repayable on Demands429.08324.97358.81240.25185.74
    Working Capital Loans- Sec429.08299.79293.81240.25185.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-429.08-299.79-293.81-240.25-185.74
Short Term Provisions431.57520.49561.55605.54740.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax125.6859.6147.770.0065.42
    Provision for post retirement benefits4.547.05258.63288.31310.45
    Preference Dividend0.000.000.000.000.00
    Other Provisions301.34453.83255.15317.23364.45
Total Current Liabilities49629.0447892.9553321.7551307.3951316.66
Total Liabilities6997.516459.916876.757258.237180.29
ASSETS
Gross Block4664.764738.264708.914720.124557.75
Less: Accumulated Depreciation4243.934225.804136.894083.973998.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block420.83512.46572.02636.15558.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress41.2568.3557.8165.5056.58
Non Current Investments1.881.961.9929.7032.20
Long Term Investment1.881.961.9929.7032.20
    Quoted0.000.000.000.000.00
    Unquoted1.881.961.9929.7032.20
Long Term Loans & Advances37.6237.2738.860.000.57
Other Non Current Assets218.19657.88194.3170.0055.07
Total Non-Current Assets738.591298.75888.10801.35797.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1178.041430.621721.071889.691684.66
    Raw Materials253.55252.14296.20271.02282.05
    Work-in Progress442.71525.64509.20623.87715.54
    Finished Goods354.98595.23851.84928.39559.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare143.20143.85117.71157.74134.96
    Other Inventory-16.40-86.25-53.88-91.34-7.46
Sundry Debtors1857.741554.561685.241507.651663.22
    Debtors more than Six months2528.612467.882469.070.000.00
    Debtors Others1114.58825.92888.493126.433246.38
Cash and Bank2504.211356.871897.512046.602377.85
    Cash in hand0.240.290.3745.822.30
    Balances at Bank2503.971356.581897.142000.782375.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets35.5351.9362.84125.92133.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans35.5351.9362.8442.7455.32
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.0083.1878.21
Short Term Loans and Advances653.80737.57592.37887.03523.68
    Advances recoverable in cash or in kind555.04678.40586.19915.84550.36
    Advance income tax and TDS193.81143.6198.260.000.00
    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 & Advances-95.05-84.43-92.08-28.81-26.68
Total Current Assets6229.315131.545959.036456.886382.94
Net Current Assets (Including Current Investments)-43399.74-42761.41-47362.72-44850.51-44933.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6997.516459.916876.757258.237180.29
Contingent Liabilities4315.473820.732777.353165.363243.59
Total Debt37638.0137532.7844054.8043762.7043439.02
Book Value-121.01-117.55-132.56-129.46-133.60
Adjusted Book Value-121.01-117.55-132.56-129.46-133.60

© 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.