Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'13
Mar'12
Mar'11
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1.66
1.66
1.66
0.71
0.71
0.71
Share Warrants & Outstandings
Total Reserve
91.44
89.79
92.60
22.60
22.14
21.32
Shareholder's Funds
93.10
91.45
94.26
23.31
22.85
22.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
1.66
5.84
3.45
Secured Loans
0.00
0.00
0.00
1.66
2.64
3.45
Unsecured Loans
0.00
0.00
0.00
0.00
3.20
0.00
Deferred Tax Assets / Liabilities
-0.25
-0.03
-0.01
0.72
0.84
0.99
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.86
1.69
1.58
0.00
0.00
0.00
Total Non-Current Liabilities
1.62
1.66
1.56
2.38
6.68
4.44
Current Liabilities
Trade Payables
4.49
6.71
4.49
0.91
1.52
1.18
Other Current Liabilities
7.44
6.49
7.83
1.43
1.26
1.16
Short Term Borrowings
0.00
0.90
0.00
0.00
0.00
0.00
Short Term Provisions
2.18
1.45
2.16
0.49
0.56
0.44
Total Current Liabilities
14.11
15.55
14.48
2.82
3.34
2.78
Total Liabilities
108.83
108.67
110.31
28.51
32.87
29.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
143.09
129.70
115.12
11.22
11.11
11.98
Less: Accumulated Depreciation
87.96
83.44
87.38
6.35
5.83
6.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.13
46.25
27.74
4.88
5.28
5.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.94
8.16
3.44
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.38
0.38
0.44
5.66
5.66
5.67
Long Term Loans & Advances
1.54
2.36
5.43
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.98
57.16
37.04
10.54
10.94
11.45
Current Assets Loans & Advances
Current Investments
5.45
0.67
11.28
13.93
17.70
5.74
Inventories
20.61
20.84
20.93
1.46
1.16
0.84
Sundry Debtors
16.67
15.84
13.84
0.53
0.97
0.76
Cash and Bank
1.00
1.92
14.94
0.36
0.52
9.27
Other Current Assets
2.03
1.65
1.31
0.00
0.03
0.03
Short Term Loans and Advances
4.07
10.59
10.98
1.68
1.55
1.14
Total Current Assets
49.84
51.51
73.27
17.97
21.93
17.79
Net Current Assets (Including Current Investments)
35.73
35.96
58.79
15.15
18.59
15.01
Total Current Assets Excluding Current Investments
44.39
50.84
61.99
4.04
4.23
12.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
108.83
108.67
110.31
28.51
32.87
29.24
Contingent Liabilities
17.08
17.29
15.43
1.32
1.32
2.64
Total Debt
0.00
0.90
0.00
1.66
5.84
3.45
Book Value per share (adjusted)
559.336
549.423
56.6309
330.215
323.67
312.06
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -34.19% vs -22.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.77% vs -15.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 39.76% vs 28.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.09% vs -16.21% in Mar 2023
Compare Balance Sheet Results of Hindoo. Mills
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.66
10.68
-9.02
-84.46%
Share Warrants & Outstandings
Total Reserve
91.44
2,692.96
-2,601.52
-96.60%
Shareholder's Funds
93.10
2,703.64
-2,610.54
-96.56%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
47.48
-47.73
-100.53%
Other Long Term Liabilities
0
222.55
-222.55
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
1.86
0.00
1.86
0.00%
Total Non-Current Liabilities
1.62
270.03
-268.41
-99.40%
Current Liabilities
Trade Payables
4.49
530.31
-525.82
-99.15%
Other Current Liabilities
7.44
509.36
-501.92
-98.54%
Short Term Borrowings
0
0.00
0.00
0.00%
Short Term Provisions
2.18
18.08
-15.90
-87.94%
Total Current Liabilities
14.11
1,057.75
-1,043.64
-98.67%
Total Liabilities
108.83
4,031.42
-3,922.59
-97.30%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
143.09
1,427.73
-1,284.64
-89.98%
Less: Accumulated Depreciation
87.96
455.59
-367.63
-80.69%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
55.13
972.14
-917.01
-94.33%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
1.94
9.31
-7.37
-79.16%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.38
291.20
-290.82
-99.87%
Long Term Loans & Advances
1.54
31.93
-30.39
-95.18%
Other Non Current Assets
0
454.07
-454.07
-100.00%
Total Non-Current Assets
58.98
1,758.65
-1,699.67
-96.65%
Current Assets Loans & Advances
Current Investments
5.45
350.12
-344.67
-98.44%
Inventories
20.61
619.61
-599.00
-96.67%
Sundry Debtors
16.67
129.65
-112.98
-87.14%
Cash and Bank
1.00
954.75
-953.75
-99.90%
Other Current Assets
2.03
122.47
-120.44
-98.34%
Short Term Loans and Advances
4.07
96.17
-92.10
-95.77%
Total Current Assets
49.84
2,272.77
-2,222.93
-97.81%
Net Current Assets (Including Current Investments)
35.73
1,215.02
-1,179.29
-97.06%
Total Current Assets Excluding Current Investments
44.39
1,922.65
-1,878.26
-97.69%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
108.83
4,031.42
-3,922.59
-97.30%
Contingent Liabilities
17.08
98.88
-81.80
-82.73%
Total Debt
0
0.00
0.00
0.00%
Book Value per share (adjusted)
559.34
2,531.50
-1,972.16
-77.90%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.19% vs -22.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.77% vs -15.04% in Mar 2023
Annual - Investments
Investments 15.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.76% vs 28.71% in Mar 2023
Annual - Current Assets
Current Assets 40.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.09% vs -16.21% in Mar 2023
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