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Hisar Spinning Mills Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 20.80 Cr. P/BV 0.83 Book Value (Rs.) 67.47
52 Week High/Low (Rs.) 84/41 FV/ML 10/100 P/E(X) 7.11
Bookclosure 30/09/2024 EPS (Rs.) 7.84 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)37.3537.3537.3537.3537.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.743.743.743.743.74
Total Share Capital3.743.743.743.743.74
      
Reserves and Surplus21.4618.3516.3313.008.92
Total Reserves and Surplus21.4618.3516.3313.008.92
Total Shareholders Funds25.2022.0920.0616.7312.66
Hybrid/Debt/Other Securities0.000.180.180.180.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.952.031.862.910.20
Other Long Term Liabilities0.540.000.110.920.07
Total Non-Current Liabilities3.492.031.973.830.28
      
CURRENT LIABILITIES     
Short Term Borrowings4.241.061.091.731.04
Trade Payables0.120.571.963.521.26
Other Current Liabilities0.820.880.871.292.69
Short Term Provisions0.060.060.030.130.06
Total Current Liabilities5.232.573.956.675.05
      
Total Capital And Liabilities33.9226.8626.1627.4218.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.625.447.079.082.71
Capital Work-In-Progress0.020.000.000.070.00
Fixed Assets8.645.447.079.152.71
Deferred Tax Assets [Net]0.640.690.640.480.96
Other Non-Current Assets2.142.140.410.880.22
Total Non-Current Assets11.428.278.1210.503.89
      
      
CURRENT ASSETS     
Inventories10.3411.0310.4210.877.79
Trade Receivables2.832.754.172.403.02
Cash And Cash Equivalents6.241.720.261.031.99
OtherCurrentAssets3.093.103.192.621.47
Total Current Assets22.5018.5918.0416.9114.27
      
Total Assets33.9226.8626.1627.4218.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.640.845.896.18

 
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