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Hindustan Composites Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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691.26 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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774.50
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52 Week High/Low (Rs.)
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550/347
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FV/ML
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5/1
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P/E(X)
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22.22
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Bookclosure
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18/09/2025
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EPS (Rs.)
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21.06
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Div Yield (%)
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0.43
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 147.60 | 147.69 | 147.69 | 147.69 | 147.69 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Total Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
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| Reserves and Surplus | 1137.94 | 1077.14 | 979.28 | 913.46 | 909.88 |
| Total Reserves and Surplus | 1137.94 | 1077.14 | 979.28 | 913.46 | 909.88 |
| Total Shareholders Funds | 1145.32 | 1084.52 | 986.66 | 920.85 | 917.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.03 | 0.12 | 0.19 |
| Deferred Tax Liabilities [Net] | 52.20 | 49.82 | 40.03 | 27.96 | 32.70 |
| Other Long Term Liabilities | 1.63 | 0.96 | 1.10 | 1.04 | 0.93 |
| Long Term Provisions | 3.75 | 2.91 | 2.55 | 3.06 | 3.47 |
| Total Non-Current Liabilities | 57.58 | 53.69 | 43.71 | 32.17 | 37.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.03 | 0.09 | 0.89 | 0.11 |
| Trade Payables | 53.40 | 52.32 | 46.64 | 40.91 | 44.07 |
| Other Current Liabilities | 6.03 | 3.93 | 2.12 | 3.29 | 2.14 |
| Short Term Provisions | 2.10 | 1.58 | 1.79 | 1.84 | 1.50 |
| Total Current Liabilities | 61.53 | 57.86 | 50.64 | 46.93 | 47.83 |
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| Total Capital And Liabilities | 1264.43 | 1196.07 | 1081.00 | 999.96 | 1002.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 144.25 | 132.95 | 136.52 | 110.32 | 112.77 |
| Intangible Assets | 0.79 | 0.93 | 0.98 | 0.74 | 0.60 |
| Capital Work-In-Progress | 0.00 | 4.23 | 0.00 | 0.20 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.06 | 0.00 | 0.09 | 0.00 |
| Fixed Assets | 145.04 | 138.17 | 137.50 | 111.34 | 113.37 |
| Non-Current Investments | 972.05 | 916.79 | 833.13 | 772.73 | 759.62 |
| Long Term Loans And Advances | 2.25 | 3.00 | 0.00 | 2.25 | 17.50 |
| Other Non-Current Assets | 7.11 | 1.04 | 1.03 | 0.82 | 1.39 |
| Total Non-Current Assets | 1126.45 | 1058.99 | 971.66 | 887.15 | 891.88 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 34.06 | 45.40 | 39.04 | 34.35 | 36.33 |
| Inventories | 20.90 | 11.51 | 14.27 | 13.50 | 13.51 |
| Trade Receivables | 63.15 | 50.99 | 36.99 | 39.34 | 37.06 |
| Cash And Cash Equivalents | 2.11 | 3.57 | 1.63 | 1.53 | 2.81 |
| Short Term Loans And Advances | 3.10 | 10.77 | 3.75 | 6.75 | 4.78 |
| OtherCurrentAssets | 14.66 | 14.84 | 13.66 | 17.34 | 16.02 |
| Total Current Assets | 137.98 | 137.08 | 109.34 | 112.81 | 110.51 |
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| Total Assets | 1264.43 | 1196.07 | 1081.00 | 999.96 | 1002.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 58.27 | 28.36 | 46.82 | 63.54 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.45 | 3.45 | 3.45 | 3.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 916.79 | 833.13 | 772.73 | 759.63 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 45.40 | 39.04 | 34.35 | 36.33 |
