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Hardcastle & Waud Manufacturing Company 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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45.21 Cr.
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P/BV
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0.99
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Book Value (Rs.)
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669.98
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52 Week High/Low (Rs.)
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988/600
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FV/ML
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10/1
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P/E(X)
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35.13
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Bookclosure
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06/09/2024
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EPS (Rs.)
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18.94
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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) | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Total Share Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
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| Reserves and Surplus | 44.84 | 43.80 | 41.08 | 39.54 | 34.23 |
| Total Reserves and Surplus | 44.84 | 43.80 | 41.08 | 39.54 | 34.23 |
| Total Shareholders Funds | 45.52 | 44.48 | 41.76 | 40.22 | 34.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.64 | 0.62 | 0.77 | 0.84 | 0.00 |
| Other Long Term Liabilities | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.74 | 0.72 | 0.77 | 0.84 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.44 | 0.04 | 0.07 | 0.11 | 0.13 |
| Other Current Liabilities | 0.92 | 0.53 | 0.56 | 2.24 | 2.30 |
| Short Term Provisions | 0.03 | 0.15 | 0.13 | 0.13 | 0.13 |
| Total Current Liabilities | 1.40 | 0.72 | 0.76 | 2.48 | 2.56 |
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| Total Capital And Liabilities | 48.66 | 45.92 | 43.30 | 43.53 | 37.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.45 | 5.33 | 5.63 | 4.86 | 4.21 |
| Capital Work-In-Progress | 0.22 | 0.47 | 0.03 | 0.10 | 0.24 |
| Other Assets | 14.07 | 14.33 | 14.58 | 14.84 | 15.10 |
| Fixed Assets | 20.75 | 20.13 | 20.25 | 19.81 | 19.55 |
| Non-Current Investments | 24.27 | 21.06 | 10.68 | 10.48 | 12.93 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| Other Non-Current Assets | 0.28 | 0.15 | 0.15 | 0.21 | 0.28 |
| Total Non-Current Assets | 45.30 | 41.33 | 31.07 | 30.50 | 33.43 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.18 | 2.00 | 8.91 | 3.20 | 0.11 |
| Trade Receivables | 0.61 | 0.00 | 0.11 | 0.25 | 0.64 |
| Cash And Cash Equivalents | 0.28 | 1.99 | 0.45 | 0.31 | 0.17 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| OtherCurrentAssets | 0.29 | 0.59 | 2.75 | 0.86 | 3.11 |
| Total Current Assets | 3.36 | 4.59 | 12.23 | 13.03 | 4.03 |
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| Total Assets | 48.66 | 45.92 | 43.30 | 43.53 | 37.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 25.38 | 0.00 | 0.00 | 1.75 | 0.44 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.07 | 0.00 | 0.00 | 0.63 | 0.05 |
| Non-Current Investments Unquoted Book Value | 23.20 | 0.00 | 10.68 | 9.60 | 16.79 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |