Hindustan Flurocarbons Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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31.81 Cr.
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P/BV
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-0.28
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Book Value (Rs.)
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-58.11
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52 Week High/Low (Rs.)
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24/8
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2023
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 195.99 | 195.99 | 195.99 | 195.99 | 195.99 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
Total Share Capital | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
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Revaluation Reserves | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
Reserves and Surplus | -133.50 | -128.38 | -122.21 | -96.89 | -92.77 |
Total Reserves and Surplus | -103.54 | -98.42 | -92.25 | -66.93 | -62.81 |
Total Shareholders Funds | -83.92 | -78.81 | -72.64 | -47.32 | -43.20 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 8.67 | 9.74 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 8.67 | 9.74 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 123.64 | 123.64 | 121.47 | 52.82 | 4.09 |
Trade Payables | 0.16 | 0.48 | 0.57 | 1.71 | 3.93 |
Other Current Liabilities | 25.57 | 26.26 | 24.29 | 39.04 | 86.50 |
Short Term Provisions | 0.00 | 1.95 | 2.32 | 5.23 | 3.69 |
Total Current Liabilities | 149.37 | 152.34 | 148.65 | 98.81 | 98.21 |
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Total Capital And Liabilities | 65.44 | 73.53 | 76.01 | 60.16 | 64.75 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 47.14 | 48.47 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 1.69 | 1.82 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 48.83 | 50.29 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.05 | 0.99 |
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 49.89 | 51.28 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 1.40 | 2.67 | 4.16 | 5.58 |
Trade Receivables | 1.29 | 1.29 | 1.31 | 4.56 | 5.09 |
Cash And Cash Equivalents | 30.83 | 2.35 | 0.21 | 0.03 | 0.02 |
OtherCurrentAssets | 33.32 | 68.49 | 71.83 | 1.52 | 2.77 |
Total Current Assets | 65.44 | 73.53 | 76.01 | 10.27 | 13.47 |
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Total Assets | 65.44 | 73.53 | 76.01 | 60.16 | 64.75 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.23 | 1.23 | 1.23 | 1.18 |