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Hindustan Hardy 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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143.51 Cr.
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P/BV
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4.86
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Book Value (Rs.)
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197.01
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52 Week High/Low (Rs.)
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1350/601
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FV/ML
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10/1
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P/E(X)
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21.78
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Bookclosure
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09/09/2025
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EPS (Rs.)
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43.98
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Div Yield (%)
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0.29
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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) | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Total Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| | | | | | |
| Reserves and Surplus | 28.02 | 21.80 | 17.04 | 13.46 | 10.01 |
| Total Reserves and Surplus | 28.02 | 21.80 | 17.04 | 13.46 | 10.01 |
| Total Shareholders Funds | 29.52 | 23.29 | 18.54 | 14.96 | 11.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.78 | 1.97 | 1.69 | 2.10 | 0.99 |
| Deferred Tax Liabilities [Net] | 0.40 | 0.35 | 0.38 | 0.36 | 0.34 |
| Total Non-Current Liabilities | 3.19 | 2.32 | 2.07 | 2.47 | 1.33 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.87 | 2.12 | 2.15 | 4.35 | 2.61 |
| Trade Payables | 15.90 | 10.85 | 10.50 | 9.48 | 10.04 |
| Other Current Liabilities | 2.64 | 3.69 | 2.41 | 1.76 | 4.20 |
| Short Term Provisions | 0.68 | 0.70 | 0.68 | 0.67 | 0.79 |
| Total Current Liabilities | 24.10 | 17.36 | 15.74 | 16.26 | 17.64 |
| | | | | | |
| Total Capital And Liabilities | 56.81 | 42.98 | 36.35 | 33.68 | 30.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.37 | 6.59 | 6.80 | 6.59 | 4.59 |
| Intangible Assets | 0.08 | 0.07 | 0.04 | 0.10 | 0.05 |
| Capital Work-In-Progress | 3.05 | 3.68 | 0.16 | 0.18 | 0.65 |
| Fixed Assets | 14.50 | 10.35 | 7.00 | 6.87 | 5.28 |
| Deferred Tax Assets [Net] | 0.48 | 0.38 | 0.39 | 0.49 | 0.32 |
| Other Non-Current Assets | 0.61 | 0.76 | 0.61 | 0.54 | 1.35 |
| Total Non-Current Assets | 15.59 | 11.49 | 8.00 | 7.90 | 6.95 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.74 | 6.75 | 6.05 | 4.76 | 5.19 |
| Trade Receivables | 26.49 | 20.28 | 19.55 | 19.09 | 17.06 |
| Cash And Cash Equivalents | 3.74 | 4.16 | 2.32 | 1.56 | 0.76 |
| OtherCurrentAssets | 1.25 | 0.31 | 0.42 | 0.37 | 0.51 |
| Total Current Assets | 41.22 | 31.49 | 28.34 | 25.79 | 23.53 |
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| Total Assets | 56.81 | 42.98 | 36.35 | 33.68 | 30.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.20 | 4.22 | 0.88 | 0.99 | 2.69 |
