Hisar Spinning Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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18.68 Cr.
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P/BV
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0.93
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Book Value (Rs.)
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53.72
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52 Week High/Low (Rs.)
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64/37
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FV/ML
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10/100
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P/E(X)
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5.64
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Bookclosure
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30/09/2023
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EPS (Rs.)
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8.87
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
Total Share Capital | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
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Reserves and Surplus | 16.33 | 13.00 | 8.92 | 7.47 | 5.48 |
Total Reserves and Surplus | 16.33 | 13.00 | 8.92 | 7.47 | 5.48 |
Total Shareholders Funds | 20.06 | 16.73 | 12.66 | 11.21 | 9.22 |
Hybrid/Debt/Other Securities | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.86 | 2.91 | 0.20 | 0.63 | 1.58 |
Other Long Term Liabilities | 0.11 | 0.92 | 0.07 | 0.50 | 2.50 |
Total Non-Current Liabilities | 1.97 | 3.83 | 0.28 | 1.12 | 4.08 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.09 | 1.73 | 1.04 | 0.91 | 1.21 |
Trade Payables | 1.96 | 3.52 | 1.26 | 1.62 | 0.88 |
Other Current Liabilities | 0.87 | 1.29 | 2.69 | 3.51 | 1.98 |
Short Term Provisions | 0.03 | 0.13 | 0.06 | 0.02 | 0.04 |
Total Current Liabilities | 3.95 | 6.67 | 5.05 | 6.05 | 4.10 |
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Total Capital And Liabilities | 26.16 | 27.42 | 18.16 | 18.56 | 17.57 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.07 | 9.08 | 2.71 | 3.41 | 3.93 |
Capital Work-In-Progress | 0.00 | 0.07 | 0.00 | 0.00 | 0.24 |
Fixed Assets | 7.07 | 9.15 | 2.71 | 3.41 | 4.17 |
Deferred Tax Assets [Net] | 0.64 | 0.48 | 0.96 | 1.25 | 1.28 |
Other Non-Current Assets | 0.41 | 0.88 | 0.22 | 0.56 | 0.54 |
Total Non-Current Assets | 8.12 | 10.50 | 3.89 | 5.23 | 5.99 |
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CURRENT ASSETS | | | | | |
Inventories | 10.42 | 10.87 | 7.79 | 6.67 | 7.14 |
Trade Receivables | 4.17 | 2.40 | 3.02 | 2.23 | 2.39 |
Cash And Cash Equivalents | 0.26 | 1.03 | 1.99 | 3.35 | 1.29 |
OtherCurrentAssets | 3.19 | 2.62 | 1.47 | 1.08 | 0.77 |
Total Current Assets | 18.04 | 16.91 | 14.27 | 13.33 | 11.58 |
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Total Assets | 26.16 | 27.42 | 18.16 | 18.56 | 17.57 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.84 | 5.89 | 6.18 | 11.37 | 5.75 |