|
Hindoostan Mills Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
31.94 Cr.
|
P/BV
|
0.82
|
Book Value (Rs.)
|
235.23
|
|
52 Week High/Low (Rs.)
|
374/154
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Total Share Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| | | | | | |
| Reserves and Surplus | 37.49 | 48.47 | 47.18 | 53.94 | 57.10 |
| Total Reserves and Surplus | 37.49 | 48.47 | 47.18 | 53.94 | 57.10 |
| Total Shareholders Funds | 39.16 | 50.13 | 48.85 | 55.60 | 58.76 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.45 | 1.02 | 1.55 | 2.00 | 0.05 |
| Long Term Provisions | 4.58 | 8.47 | 7.67 | 7.30 | 5.78 |
| Total Non-Current Liabilities | 5.04 | 9.49 | 9.21 | 9.30 | 5.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 3.12 | 8.73 | 11.63 | 11.83 | 8.64 |
| Other Current Liabilities | 4.01 | 4.54 | 4.15 | 6.85 | 8.08 |
| Short Term Provisions | 3.97 | 2.22 | 2.01 | 0.24 | 0.52 |
| Total Current Liabilities | 11.10 | 15.50 | 17.79 | 18.93 | 17.24 |
| | | | | | |
| Total Capital And Liabilities | 55.29 | 75.11 | 75.85 | 83.83 | 81.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.37 | 15.00 | 16.86 | 20.35 | 22.48 |
| Capital Work-In-Progress | 0.10 | 0.15 | 0.30 | 0.05 | 0.00 |
| Fixed Assets | 13.47 | 15.15 | 17.16 | 20.40 | 22.48 |
| Non-Current Investments | 17.35 | 15.29 | 10.94 | 8.50 | 0.01 |
| Other Non-Current Assets | 1.58 | 3.68 | 3.11 | 1.70 | 1.66 |
| Total Non-Current Assets | 32.39 | 34.12 | 31.21 | 30.60 | 24.15 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.18 | 0.00 | 0.40 | 4.24 | 5.65 |
| Inventories | 3.29 | 16.36 | 17.46 | 23.66 | 17.49 |
| Trade Receivables | 2.32 | 11.74 | 12.75 | 12.42 | 13.74 |
| Cash And Cash Equivalents | 12.87 | 10.34 | 6.94 | 8.71 | 13.56 |
| OtherCurrentAssets | 2.26 | 2.54 | 7.09 | 4.20 | 7.24 |
| Total Current Assets | 22.90 | 40.99 | 44.64 | 53.23 | 57.67 |
| | | | | | |
| Total Assets | 55.29 | 75.11 | 75.85 | 83.83 | 81.82 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 18.40 | 18.03 | 19.53 | 24.38 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.61 | 0.61 | 0.61 | 0.61 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 15.29 | 10.94 | 8.50 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.40 | 4.24 | 5.52 |
