Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
355.60
355.60
355.60
355.60
355.60
355.60
Share Warrants & Outstandings
Total Reserve
-2,107.63
-4,658.74
-4,535.76
-5,069.35
-4,959.32
-5,106.57
Shareholder's Funds
-1,752.03
-4,303.14
-4,180.16
-4,713.74
-4,603.71
-4,750.97
Minority Interest
0.00
0.00
0.00
-0.26
-0.26
-0.28
Long-Term Borrowings
0.00
0.00
0.00
17.92
122.24
231.45
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
17.92
122.24
231.45
Deferred Tax Assets / Liabilities
0.00
0.43
0.18
0.46
0.44
0.49
Other Long Term Liabilities
0.703600000000002
0.9071
1.476
10.1881
25.6568
51.1031
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.37
38.65
35.19
40.94
50.73
54.58
Total Non-Current Liabilities
35.08
39.98
36.85
69.51
199.06
337.62
Current Liabilities
Trade Payables
95.34
81.97
87.50
102.65
113.81
100.13
Other Current Liabilities
1,166.17
1,119.79
933.33
1,479.81
4,932.35
4,945.47
Short Term Borrowings
1,029.38
3,726.94
3,716.42
3,693.56
24.02
18.57
Short Term Provisions
29.68
30.60
47.20
51.38
60.55
67.49
Total Current Liabilities
2,320.56
4,959.30
4,784.45
5,327.40
5,130.74
5,131.67
Total Liabilities
603.60
696.14
641.15
682.90
725.82
718.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
470.05
465.59
473.83
470.89
470.96
454.89
Less: Accumulated Depreciation
431.42
423.51
422.58
413.69
407.35
399.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.64
42.08
51.25
57.20
63.61
55.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.31
4.12
6.83
5.78
6.55
5.66
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
9.41
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
1.87
2.07
2.28
2.51
2.97
3.22
Long Term Loans & Advances
0.07
0.27
2.38
0.63
0.19
0.06
Other Non Current Assets
11.03
23.59
70.09
25.65
6.81
5.51
Total Non-Current Assets
54.91
72.14
132.84
91.77
80.13
79.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
116.02
117.80
143.06
172.11
188.97
168.47
Sundry Debtors
133.90
185.77
155.46
168.52
150.76
166.32
Cash and Bank
247.12
255.03
135.69
189.75
204.66
237.78
Other Current Assets
13.85
21.22
11.03
5.84
5.64
5.25
Short Term Loans and Advances
37.80
44.17
63.08
54.90
95.66
60.48
Total Current Assets
548.69
624.00
508.31
591.13
645.69
638.29
Net Current Assets (Including Current Investments)
-1,771.87
-4,335.29
-4,276.14
-4,736.27
-4,485.05
-4,493.37
Total Current Assets Excluding Current Investments
548.69
624.00
508.31
591.13
645.69
638.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
603.60
696.14
641.15
682.90
725.82
718.03
Contingent Liabilities
468.60
435.49
382.07
209.16
251.23
257.00
Total Debt
1,066.23
3,763.80
3,753.28
4,405.48
4,376.41
4,344.04
Book Value per share (adjusted)
-49.27
-121.01
-117.55
-132.56
-129.46
-133.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -72.38% vs 0.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -23.08% vs -38.51% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.22% vs -20.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -9.66% vs -9.21% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.07% vs 22.76% in Mar 2023
Compare Balance Sheet Results of HMT
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
355.60
93.12
262.48
281.87%
Share Warrants & Outstandings
Total Reserve
-2,107.63
9,071.32
-11,178.95
-123.23%
Shareholder's Funds
-1,752.03
9,176.30
-10,928.33
-119.09%
Minority Interest
0.00
-3.91
3.91
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
113.53
-113.53
-100.00%
Other Long Term Liabilities
0.70
62.27
-61.57
-98.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
34.37
45.10
-10.73
-23.79%
Total Non-Current Liabilities
35.08
220.90
-185.82
-84.12%
Current Liabilities
Trade Payables
95.34
1,207.67
-1,112.33
-92.11%
Other Current Liabilities
1,166.17
545.63
620.54
113.73%
Short Term Borrowings
1,029.38
4.20
1,025.18
24,409.05%
Short Term Provisions
29.68
114.76
-85.08
-74.14%
Total Current Liabilities
2,320.56
1,872.26
448.30
23.94%
Total Liabilities
603.60
11,265.55
-10,661.95
-94.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
470.05
3,187.31
-2,717.26
-85.25%
Less: Accumulated Depreciation
431.42
1,410.99
-979.57
-69.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.64
1,776.32
-1,737.68
-97.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.31
116.31
-113.00
-97.15%
Intangible assets under development
0.00
35.22
-35.22
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.87
3,177.59
-3,175.72
-99.94%
Long Term Loans & Advances
0.07
232.86
-232.79
-99.97%
Other Non Current Assets
11.03
15.40
-4.37
-28.38%
Total Non-Current Assets
54.91
5,393.73
-5,338.82
-98.98%
Current Assets Loans & Advances
Current Investments
0.00
2,097.00
-2,097.00
-100.00%
Inventories
116.02
1,218.10
-1,102.08
-90.48%
Sundry Debtors
133.90
1,173.18
-1,039.28
-88.59%
Cash and Bank
247.12
1,179.00
-931.88
-79.04%
Other Current Assets
13.85
19.18
-5.33
-27.79%
Short Term Loans and Advances
37.80
185.36
-147.56
-79.61%
Total Current Assets
548.69
5,871.82
-5,323.13
-90.66%
Net Current Assets (Including Current Investments)
-1,771.87
3,999.56
-5,771.43
-144.30%
Total Current Assets Excluding Current Investments
548.69
3,774.82
-3,226.13
-85.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
603.60
11,265.55
-10,661.95
-94.64%
Contingent Liabilities
468.60
703.07
-234.47
-33.35%
Total Debt
1,066.23
4.20
1,062.03
25,286.43%
Book Value per share (adjusted)
-49.27
832.01
-881.28
-105.92%
Annual - Borrowings
Borrowings 1,029.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -72.38% vs 0.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.08% vs -38.51% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.22% vs -20.44% in Mar 2023
Annual - Investments
Investments 1.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.66% vs -9.21% in Mar 2023
Annual - Current Assets
Current Assets 548.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.07% vs 22.76% in Mar 2023
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