Balance Sheet


NSE : HAVISHABSE : 531322ISIN CODE : INE293B01029Industry : Industrial Gases & FuelsHouse : Private
BSE0.750.01 (+1.35 %)
PREV CLOSE ( ) 0.74
OPEN PRICE ( ) 0.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47253
TODAY'S LOW / HIGH ( )0.75 0.77
52 WK LOW / HIGH ( )0.49 1.1
NSE0.750 (0 %)
PREV CLOSE( ) 0.75
OPEN PRICE ( ) 0.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112392
TODAY'S LOW / HIGH( ) 0.70 0.80
52 WK LOW / HIGH ( )0.4 1.15
Select year
( in Million)
Share Capital317.30317.30317.30528.84515.47
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued320.71320.71320.71580.00580.00
    Equity Paid Up317.30317.30317.30528.84515.47
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves30.9362.6064.16-155.37-176.75
    Securities Premium0.
    Capital Reserves4.504.504.500.000.00
    Profit & Loss Account Balance-29.222.454.01-416.39-437.77
    General Reserves22.4822.4822.48223.350.00
    Other Reserves33.1733.1733.1737.67261.02
Reserve excluding Revaluation Reserve-2.2429.4330.99-188.53-433.27
Revaluation reserve33.1733.1733.1733.17256.52
Shareholder's Funds348.23379.90381.46373.47338.71
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans30.8544.3769.61126.65228.30
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.003.953.953.9582.96
    Other Unsecured Loan30.8540.4265.66122.70145.35
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities30.8544.3769.61126.65228.30
Current Liabilities
Trade Payables7.856.948.7720.7443.30
    Sundry Creditors7.856.948.7720.7443.30
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities57.2839.6944.3327.8029.74
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities57.2839.6944.3327.8029.74
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities65.1346.6453.1048.5473.04
Total Liabilities444.20470.90504.18500.13567.02
Gross Block1147.541161.711147.531147.501182.62
Less: Accumulated Depreciation888.16857.51826.85796.18765.61
Less: Impairment of Assets0.
Net Block259.38304.20320.68351.32417.00
Lease Adjustment A/c0.
Capital Work in Progress0.000.0014.1714.1714.17
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances28.6628.0027.220.000.00
Other Non Current Assets66.6066.6766.670.000.00
Total Non-Current Assets354.64398.86428.74365.48431.17
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare66.2866.8267.4880.2681.15
    Other Inventory0.
Sundry Debtors3.194.256.867.066.64
    Debtors more than Six months3.194.256.867.066.64
    Debtors Others0.
Cash and Bank19.
    Cash in hand0.
    Balances at Bank19.
    Other cash and bank balances0.
Other Current Assets0.000.000.0071.5371.54
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.000.000.0066.6066.60
Short Term Loans and Advances0.770.720.7724.0923.78
    Advances recoverable in cash or in kind0.000.000.0024.0923.78
    Advance income tax and TDS0.770.720.770.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets89.5672.0475.44183.19183.39
Net Current Assets (Including Current Investments)24.4425.4022.34134.64110.35
Miscellaneous Expenses not written off0.
Total Assets444.20470.90504.18500.13567.02
Contingent Liabilities27.5827.5827.5827.5827.58
Total Debt30.8544.3769.61126.65228.30
Book Value1.992.192.206.441.10
Adjusted Book Value1.992.192.206.441.10

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