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Hira Automobiles 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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59.24 Cr.
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P/BV
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4.03
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Book Value (Rs.)
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53.44
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52 Week High/Low (Rs.)
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490/116
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FV/ML
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10/100
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P/E(X)
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75.84
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.84
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Total Share Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
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| Reserves and Surplus | 11.71 | 10.93 | 10.23 | 9.48 | 8.86 |
| Total Reserves and Surplus | 11.71 | 10.93 | 10.23 | 9.48 | 8.86 |
| Total Shareholders Funds | 14.46 | 13.68 | 12.98 | 12.23 | 11.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.43 | 27.81 | 27.11 | 28.62 | 27.74 |
| Deferred Tax Liabilities [Net] | 1.00 | 1.07 | 1.03 | 1.00 | 1.12 |
| Other Long Term Liabilities | 0.55 | 0.55 | 0.47 | 0.47 | 0.47 |
| Long Term Provisions | 1.59 | 1.51 | 1.27 | 1.28 | 1.25 |
| Total Non-Current Liabilities | 28.57 | 30.93 | 29.88 | 31.38 | 30.58 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 57.31 | 50.76 | 45.83 | 45.21 | 44.80 |
| Trade Payables | 0.77 | 0.63 | 1.08 | 0.47 | 1.44 |
| Other Current Liabilities | 3.66 | 4.62 | 5.72 | 4.47 | 7.24 |
| Short Term Provisions | 0.63 | 0.70 | 0.59 | 0.66 | 0.72 |
| Total Current Liabilities | 62.37 | 56.70 | 53.22 | 50.81 | 54.20 |
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| Total Capital And Liabilities | 105.40 | 101.31 | 96.09 | 94.42 | 96.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.74 | 11.87 | 12.77 | 12.45 | 13.38 |
| Other Assets | 2.96 | 1.04 | 0.15 | 0.15 | 0.15 |
| Fixed Assets | 15.70 | 12.91 | 12.92 | 12.60 | 13.53 |
| Other Non-Current Assets | 0.54 | 0.57 | 0.46 | 0.36 | 0.39 |
| Total Non-Current Assets | 16.24 | 13.48 | 13.38 | 12.96 | 13.92 |
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| CURRENT ASSETS | | | | | |
| Inventories | 43.58 | 45.05 | 45.07 | 41.36 | 42.44 |
| Trade Receivables | 24.56 | 26.52 | 22.93 | 23.19 | 22.21 |
| Cash And Cash Equivalents | 4.97 | 3.88 | 1.85 | 1.83 | 2.13 |
| OtherCurrentAssets | 16.05 | 12.38 | 12.85 | 15.08 | 15.70 |
| Total Current Assets | 89.16 | 87.83 | 82.70 | 81.46 | 82.48 |
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| Total Assets | 105.40 | 101.31 | 96.09 | 94.42 | 96.40 |