Balance Sheet

HINDWARE HOME INNOVATION LTD.

NSE : HINDWAREAPBSE : 542905ISIN CODE : INE05AN01011Industry : Consumer Durables - Domestic AppliancesHouse : Somany
BSE392.801.55 (+0.4 %)
PREV CLOSE ( ) 391.25
OPEN PRICE ( ) 390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3608
TODAY'S LOW / HIGH ( )384.30 398.05
52 WK LOW / HIGH ( )315.1 664.15
NSE393.200.2 (+0.05 %)
PREV CLOSE( ) 393.00
OPEN PRICE ( ) 386.85
BID PRICE (QTY) 393.20 (155)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42427
TODAY'S LOW / HIGH( ) 383.05 399.95
52 WK LOW / HIGH ( )315 664.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital144.59144.59144.59144.590.00
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued144.59144.59144.59144.590.00
    Equity Paid Up144.59144.59144.59144.590.00
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.00144.59
Total Reserves5612.845119.063154.842597.652421.72
    Securities Premium718.59723.90723.90723.90723.90
    Capital Reserves4.994.994.994.994.99
    Profit & Loss Account Balance4624.684113.082154.081616.501436.79
    General Reserves242.52244.91244.91244.91244.91
    Other Reserves22.0632.1926.977.3611.14
Reserve excluding Revaluation Reserve5612.845119.063154.842597.652421.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5757.435263.653299.432742.242566.32
Minority Interest72.800.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3280.52105.00425.36475.70500.00
    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 - Banks4136.34127.50475.00500.00500.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-855.81-22.50-49.64-24.300.00
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-362.72-382.41-365.17-424.13-340.26
    Deferred Tax Assets362.72382.41365.30424.13340.26
    Deferred Tax Liability0.000.000.130.000.00
Other Long Term Liabilities2678.912520.36774.48993.80281.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions133.53119.2382.7673.7549.26
Total Non-Current Liabilities5730.242362.18917.431119.11490.62
Current Liabilities
Trade Payables2972.212523.901438.521121.901703.18
    Sundry Creditors2972.212523.901438.521121.901703.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5089.989539.902759.371831.021675.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers124.58121.8682.7994.5086.70
    Interest Accrued But Not Due7.213.236.159.1118.67
    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 Liabilities4958.199414.802670.431727.411569.74
Short Term Borrowings2980.441304.351418.672779.552527.20
    Secured ST Loans repayable on Demands2980.441304.351418.672779.552525.40
    Working Capital Loans- Sec2980.441304.351418.672779.552525.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.001.80
    Other Unsecured Loans-2980.44-1304.35-1418.67-2779.55-2525.40
Short Term Provisions60.7180.50187.2179.18453.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00155.6255.38428.40
    Provision for post retirement benefits1.0426.340.580.950.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions59.6754.1631.0122.8525.06
Total Current Liabilities11103.3413448.655803.775811.646358.94
Total Liabilities22663.8221074.4710020.649673.009415.88
ASSETS
Gross Block11410.598781.332645.742788.431719.27
Less: Accumulated Depreciation2290.961351.111075.49890.74639.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block9119.637430.221570.241897.691079.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress358.02579.13103.8848.0540.69
Non Current Investments879.46873.480.000.000.00
Long Term Investment879.46873.480.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted879.46873.480.000.000.00
Long Term Loans & Advances322.75297.06119.40123.8580.73
Other Non Current Assets5.175.460.120.006.31
Total Non-Current Assets10689.369191.211795.652069.591207.28
Current Assets Loans & Advances
Currents Investments0.00270.91256.402.722.70
    Quoted0.00270.91256.402.722.70
    Unquoted0.000.000.000.000.00
Inventories6837.676753.102801.843101.672792.94
    Raw Materials1519.292019.960.000.000.00
    Work-in Progress337.72363.930.000.000.00
    Finished Goods983.00690.610.000.000.00
    Packing Materials114.17102.592.590.000.00
    Stores  and Spare218.9775.5112.521.870.00
    Other Inventory3664.523500.502786.733099.792792.94
Sundry Debtors3776.103058.964076.523591.793563.15
    Debtors more than Six months1064.98909.80912.310.000.00
    Debtors Others3215.092526.513576.583884.993789.39
Cash and Bank92.69265.4476.1626.67217.77
    Cash in hand1.260.800.400.674.07
    Balances at Bank61.10254.3835.4915.54109.03
    Other cash and bank balances30.3310.2640.2710.45104.66
Other Current Assets352.56303.8883.16245.441180.06
    Interest accrued on Investments0.321.200.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.27
    Prepaid Expenses44.1539.689.1140.3224.63
    Other current_assets308.09263.0174.05205.111155.16
Short Term Loans and Advances915.441230.99930.91635.13451.97
    Advances recoverable in cash or in kind220.12526.80409.89200.69116.27
    Advance income tax and TDS0.000.000.000.000.02
    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 & Advances695.32704.19521.02434.44335.69
Total Current Assets11974.4611883.278224.997603.418208.59
Net Current Assets (Including Current Investments)871.12-1565.382421.221791.771849.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22663.8221074.4710020.649673.009415.88
Contingent Liabilities181.61218.59203.15164.2368.85
Total Debt7116.781432.211894.373280.553027.20
Book Value79.6472.8145.6437.930.00
Adjusted Book Value79.6472.8145.6437.930.00

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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.