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Hisar Spinning Mills 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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20.80 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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67.47
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52 Week High/Low (Rs.)
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84/41
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FV/ML
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10/100
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P/E(X)
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7.11
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Bookclosure
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30/09/2024
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EPS (Rs.)
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7.84
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Total Share Capital | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| | | | | | |
| Reserves and Surplus | 21.46 | 18.35 | 16.33 | 13.00 | 8.92 |
| Total Reserves and Surplus | 21.46 | 18.35 | 16.33 | 13.00 | 8.92 |
| Total Shareholders Funds | 25.20 | 22.09 | 20.06 | 16.73 | 12.66 |
| Hybrid/Debt/Other Securities | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.95 | 2.03 | 1.86 | 2.91 | 0.20 |
| Other Long Term Liabilities | 0.54 | 0.00 | 0.11 | 0.92 | 0.07 |
| Total Non-Current Liabilities | 3.49 | 2.03 | 1.97 | 3.83 | 0.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.24 | 1.06 | 1.09 | 1.73 | 1.04 |
| Trade Payables | 0.12 | 0.57 | 1.96 | 3.52 | 1.26 |
| Other Current Liabilities | 0.82 | 0.88 | 0.87 | 1.29 | 2.69 |
| Short Term Provisions | 0.06 | 0.06 | 0.03 | 0.13 | 0.06 |
| Total Current Liabilities | 5.23 | 2.57 | 3.95 | 6.67 | 5.05 |
| | | | | | |
| Total Capital And Liabilities | 33.92 | 26.86 | 26.16 | 27.42 | 18.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.62 | 5.44 | 7.07 | 9.08 | 2.71 |
| Capital Work-In-Progress | 0.02 | 0.00 | 0.00 | 0.07 | 0.00 |
| Fixed Assets | 8.64 | 5.44 | 7.07 | 9.15 | 2.71 |
| Deferred Tax Assets [Net] | 0.64 | 0.69 | 0.64 | 0.48 | 0.96 |
| Other Non-Current Assets | 2.14 | 2.14 | 0.41 | 0.88 | 0.22 |
| Total Non-Current Assets | 11.42 | 8.27 | 8.12 | 10.50 | 3.89 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 10.34 | 11.03 | 10.42 | 10.87 | 7.79 |
| Trade Receivables | 2.83 | 2.75 | 4.17 | 2.40 | 3.02 |
| Cash And Cash Equivalents | 6.24 | 1.72 | 0.26 | 1.03 | 1.99 |
| OtherCurrentAssets | 3.09 | 3.10 | 3.19 | 2.62 | 1.47 |
| Total Current Assets | 22.50 | 18.59 | 18.04 | 16.91 | 14.27 |
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| Total Assets | 33.92 | 26.86 | 26.16 | 27.42 | 18.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.64 | 0.84 | 5.89 | 6.18 |
