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H. R. Hygiene Products 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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136.86 Cr.
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P/BV
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2.89
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Book Value (Rs.)
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20.82
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52 Week High/Low (Rs.)
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91/57
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FV/ML
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10/1600
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P/E(X)
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12.00
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Bookclosure
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EPS (Rs.)
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5.02
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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) | 178.06 | 71.23 | 17.50 | 17.50 | 17.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.81 | 7.12 | 1.75 | 1.75 | 1.75 |
| Total Share Capital | 17.81 | 7.12 | 1.75 | 1.75 | 1.75 |
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| Reserves and Surplus | 24.58 | 24.31 | 4.15 | -0.28 | -0.55 |
| Total Reserves and Surplus | 24.58 | 24.31 | 4.15 | -0.28 | -0.55 |
| Total Shareholders Funds | 42.38 | 31.44 | 5.90 | 1.47 | 1.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.59 | 10.13 | 11.98 | 9.66 | 9.83 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.52 | 0.32 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.08 | 0.06 | 0.08 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.18 | 10.51 | 12.12 | 9.66 | 9.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.94 | 11.06 | 12.70 | 9.98 | 6.66 |
| Trade Payables | 95.70 | 33.14 | 14.90 | 12.53 | 2.37 |
| Other Current Liabilities | 1.72 | 1.05 | 1.67 | 0.18 | 5.02 |
| Short Term Provisions | 8.00 | 3.36 | 1.58 | 0.01 | 0.06 |
| Total Current Liabilities | 116.36 | 48.62 | 30.85 | 22.71 | 14.11 |
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| Total Capital And Liabilities | 170.92 | 90.56 | 48.87 | 33.83 | 25.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.41 | 7.16 | 8.19 | 3.05 | 3.23 |
| Fixed Assets | 6.41 | 7.16 | 8.19 | 3.05 | 3.24 |
| Deferred Tax Assets [Net] | 0.02 | 0.07 | 0.00 | 0.18 | 0.17 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.13 | 0.08 |
| Other Non-Current Assets | 0.30 | 0.31 | 0.36 | 0.26 | 0.23 |
| Total Non-Current Assets | 6.73 | 7.53 | 8.55 | 3.62 | 3.71 |
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| CURRENT ASSETS | | | | | |
| Inventories | 46.23 | 25.89 | 32.33 | 15.68 | 10.31 |
| Trade Receivables | 104.76 | 49.39 | 6.27 | 5.12 | 3.55 |
| Cash And Cash Equivalents | 1.37 | 1.09 | 0.14 | 0.53 | 0.41 |
| Short Term Loans And Advances | 11.79 | 6.64 | 1.58 | 8.89 | 7.15 |
| OtherCurrentAssets | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 164.19 | 83.03 | 40.32 | 30.22 | 21.44 |
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| Total Assets | 170.92 | 90.56 | 48.87 | 33.83 | 25.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.18 | 0.13 | 0.12 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.06 | 4.38 | 0.00 | 0.00 | 0.00 |
