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H S India 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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18.04 Cr.
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P/BV
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0.54
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Book Value (Rs.)
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20.64
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52 Week High/Low (Rs.)
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15/8
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FV/ML
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10/1
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P/E(X)
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11.13
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Bookclosure
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03/09/2024
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EPS (Rs.)
|
1.00
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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) | 162.38 | 162.38 | 162.38 | 162.38 | 162.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Total Share Capital | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| | | | | | |
| Reserves and Surplus | 17.28 | 15.66 | 14.37 | 13.07 | 11.98 |
| Total Reserves and Surplus | 17.28 | 15.66 | 14.37 | 13.07 | 11.98 |
| Total Shareholders Funds | 33.51 | 31.90 | 30.61 | 29.31 | 28.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.83 | 12.53 | 14.61 | 17.59 | 21.85 |
| Deferred Tax Liabilities [Net] | -0.23 | -0.13 | -0.08 | 0.03 | 0.11 |
| Other Long Term Liabilities | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 |
| Total Non-Current Liabilities | 8.67 | 12.48 | 14.61 | 17.70 | 22.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.61 | 3.74 | 4.57 | 3.32 | 1.77 |
| Trade Payables | 0.71 | 0.51 | 0.71 | 0.70 | 0.82 |
| Other Current Liabilities | 1.32 | 1.18 | 1.34 | 1.04 | 0.98 |
| Total Current Liabilities | 5.64 | 5.43 | 6.63 | 5.06 | 3.56 |
| | | | | | |
| Total Capital And Liabilities | 47.82 | 49.81 | 51.85 | 52.07 | 53.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.91 | 10.58 | 10.59 | 11.54 | 12.30 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.18 | 0.12 | 0.00 |
| Fixed Assets | 9.91 | 10.58 | 10.77 | 11.66 | 12.30 |
| Non-Current Investments | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Other Non-Current Assets | 0.33 | 0.35 | 0.58 | 0.51 | 0.50 |
| Total Non-Current Assets | 12.94 | 13.63 | 14.05 | 14.86 | 15.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.97 | 0.93 | 0.79 | 0.86 | 0.71 |
| Trade Receivables | 2.46 | 2.36 | 2.32 | 2.64 | 2.59 |
| Cash And Cash Equivalents | 5.09 | 5.72 | 8.66 | 9.47 | 4.40 |
| Short Term Loans And Advances | 0.19 | 0.15 | 0.13 | 0.02 | 0.02 |
| OtherCurrentAssets | 26.18 | 27.03 | 25.90 | 24.22 | 30.60 |
| Total Current Assets | 34.88 | 36.18 | 37.80 | 37.21 | 38.33 |
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| Total Assets | 47.82 | 49.81 | 51.85 | 52.07 | 53.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.69 | 2.69 | 2.69 | 2.69 |
