HINDUSTAN COMPOSITES
|
HINDUSTAN COMPOSITES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.39 Cr | ₹7.39 Cr | ₹7.39 Cr | ₹7.39 Cr | ₹7.39 Cr |
Equity - Authorised | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
Equity - Issued | ₹7.39 Cr | ₹7.39 Cr | ₹7.39 Cr | ₹7.39 Cr | ₹7.39 Cr |
Equity Paid Up | ₹7.39 Cr | ₹7.39 Cr | ₹7.39 Cr | ₹7.39 Cr | ₹7.39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹913 Cr | ₹910 Cr | ₹810 Cr | ₹754 Cr | ₹746 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹128 Cr | ₹92 Cr | ₹77 Cr | ₹58 Cr | ₹58 Cr |
General Reserves | ₹641 Cr | ₹641 Cr | ₹621 Cr | ₹611 Cr | ₹601 Cr |
Other Reserves | ₹145 Cr | ₹178 Cr | ₹112 Cr | ₹85 Cr | ₹88 Cr |
Reserve excluding Revaluation Reserve | ₹913 Cr | ₹910 Cr | ₹810 Cr | ₹754 Cr | ₹746 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹921 Cr | ₹917 Cr | ₹817 Cr | ₹761 Cr | ₹754 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.12 Cr | ₹0.20 Cr | ₹0.04 Cr | ₹0.10 Cr | ₹0.26 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.12 Cr | ₹0.20 Cr | ₹0.04 Cr | ₹0.10 Cr | ₹0.26 Cr |
Unsecured Loans | - | - | - | ₹0.34 Cr | ₹0.83 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹0.34 Cr | ₹0.83 Cr |
Deferred Tax Assets / Liabilities | ₹28 Cr | ₹33 Cr | ₹55 Cr | ₹46 Cr | ₹49 Cr |
Deferred Tax Assets | ₹0.34 Cr | - | ₹0.39 Cr | ₹0.31 Cr | ₹0.30 Cr |
Deferred Tax Liability | ₹28 Cr | ₹33 Cr | ₹55 Cr | ₹46 Cr | ₹49 Cr |
Other Long Term Liabilities | ₹1.04 Cr | ₹0.93 Cr | ₹0.88 Cr | ₹0.79 Cr | ₹0.70 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.06 Cr | ₹3.47 Cr | ₹3.18 Cr | ₹2.08 Cr | ₹1.34 Cr |
Total Non-Current Liabilities | ₹32 Cr | ₹37 Cr | ₹59 Cr | ₹49 Cr | ₹52 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹41 Cr | ₹44 Cr | ₹41 Cr | ₹32 Cr | ₹35 Cr |
Sundry Creditors | ₹41 Cr | ₹44 Cr | ₹41 Cr | ₹32 Cr | ₹35 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.19 Cr | ₹2.25 Cr | ₹3.00 Cr | ₹2.38 Cr | ₹3.89 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | ₹0.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.19 Cr | ₹2.25 Cr | ₹3.00 Cr | ₹2.38 Cr | ₹3.89 Cr |
Short Term Borrowings | - | - | - | ₹4.77 Cr | ₹1.60 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹4.77 Cr | ₹1.60 Cr |
Working Capital Loans- Sec | - | - | - | ₹4.77 Cr | ₹1.60 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-4.77 Cr | ₹-1.60 Cr |
Short Term Provisions | ₹3.00 Cr | ₹3.01 Cr | ₹3.36 Cr | ₹1.23 Cr | ₹0.66 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.16 Cr | ₹1.51 Cr | ₹1.19 Cr | - | ₹0.15 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.84 Cr | ₹1.50 Cr | ₹2.17 Cr | ₹1.23 Cr | ₹0.51 Cr |
Total Current Liabilities | ₹48 Cr | ₹49 Cr | ₹47 Cr | ₹41 Cr | ₹41 Cr |
Total Liabilities | ₹1,001 Cr | ₹1,004 Cr | ₹923 Cr | ₹851 Cr | ₹847 Cr |
ASSETS | |||||
Gross Block | ₹166 Cr | ₹162 Cr | ₹159 Cr | ₹158 Cr | ₹154 Cr |
Less: Accumulated Depreciation | ₹54 Cr | ₹49 Cr | ₹43 Cr | ₹36 Cr | ₹28 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹111 Cr | ₹113 Cr | ₹116 Cr | ₹122 Cr | ₹125 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.20 Cr | - | - | - | - |
Non Current Investments | ₹773 Cr | ₹760 Cr | ₹654 Cr | ₹587 Cr | ₹570 Cr |
Long Term Investment | ₹773 Cr | ₹760 Cr | ₹654 Cr | ₹587 Cr | ₹570 Cr |
Quoted | ₹493 Cr | ₹444 Cr | ₹399 Cr | ₹319 Cr | ₹303 Cr |
Unquoted | ₹280 Cr | ₹316 Cr | ₹255 Cr | ₹278 Cr | ₹276 Cr |
Long Term Loans & Advances | ₹3.03 Cr | ₹19 Cr | ₹0.93 Cr | ₹18 Cr | ₹18 Cr |
Other Non Current Assets | ₹0.05 Cr | ₹0.14 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr |
Total Non-Current Assets | ₹887 Cr | ₹892 Cr | ₹771 Cr | ₹728 Cr | ₹714 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹34 Cr | ₹36 Cr | ₹33 Cr | ₹28 Cr | ₹38 Cr |
Quoted | ₹17 Cr | ₹13 Cr | ₹26 Cr | ₹8.60 Cr | ₹13 Cr |
Unquoted | ₹18 Cr | ₹23 Cr | ₹7.39 Cr | ₹20 Cr | ₹25 Cr |
Inventories | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr |
Raw Materials | ₹8.10 Cr | ₹7.28 Cr | ₹6.27 Cr | ₹4.71 Cr | ₹6.70 Cr |
Work-in Progress | ₹2.13 Cr | ₹3.24 Cr | ₹2.82 Cr | ₹3.41 Cr | ₹2.84 Cr |
Finished Goods | ₹2.18 Cr | ₹1.75 Cr | ₹1.34 Cr | ₹2.61 Cr | ₹1.83 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.09 Cr | ₹1.24 Cr | ₹0.96 Cr | ₹0.99 Cr | ₹0.93 Cr |
Other Inventory | ₹0.01 Cr | ₹0.00 Cr | ₹0.48 Cr | ₹0.86 Cr | - |
Sundry Debtors | ₹39 Cr | ₹37 Cr | ₹41 Cr | ₹34 Cr | ₹34 Cr |
Debtors more than Six months | ₹0.25 Cr | ₹0.96 Cr | ₹1.36 Cr | - | - |
Debtors Others | ₹39 Cr | ₹37 Cr | ₹40 Cr | ₹34 Cr | ₹34 Cr |
Cash and Bank | ₹1.53 Cr | ₹2.81 Cr | ₹2.20 Cr | ₹7.09 Cr | ₹1.23 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.03 Cr |
Balances at Bank | ₹1.52 Cr | ₹2.80 Cr | ₹2.17 Cr | ₹7.04 Cr | ₹1.15 Cr |
Other cash and bank balances | - | - | - | - | ₹0.05 Cr |
Other Current Assets | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr | ₹9.09 Cr |
Interest accrued on Investments | ₹9.41 Cr | ₹8.23 Cr | ₹9.34 Cr | ₹8.68 Cr | ₹7.61 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.84 Cr | ₹0.55 Cr | ₹0.47 Cr | ₹0.46 Cr | ₹0.39 Cr |
Other current_assets | ₹2.38 Cr | ₹2.15 Cr | ₹4.00 Cr | ₹0.95 Cr | ₹1.09 Cr |
Short Term Loans and Advances | ₹13 Cr | ₹10 Cr | ₹50 Cr | ₹31 Cr | ₹38 Cr |
Advances recoverable in cash or in kind | ₹2.20 Cr | ₹2.49 Cr | ₹2.23 Cr | ₹1.37 Cr | ₹0.95 Cr |
Advance income tax and TDS | ₹3.22 Cr | ₹2.72 Cr | ₹2.83 Cr | ₹1.91 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹6.75 Cr | ₹4.75 Cr | ₹35 Cr | ₹27 Cr | ₹33 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.45 Cr | ₹0.29 Cr | ₹10 Cr | ₹0.93 Cr | ₹4.45 Cr |
Total Current Assets | ₹114 Cr | ₹111 Cr | ₹153 Cr | ₹123 Cr | ₹133 Cr |
Net Current Assets (Including Current Investments) | ₹66 Cr | ₹62 Cr | ₹105 Cr | ₹82 Cr | ₹92 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,001 Cr | ₹1,004 Cr | ₹923 Cr | ₹851 Cr | ₹847 Cr |
Contingent Liabilities | - | - | - | - | ₹0.09 Cr |
Total Debt | ₹1.01 Cr | ₹0.30 Cr | ₹0.42 Cr | ₹5.86 Cr | ₹3.54 Cr |
Book Value | - | 621.10 | 553.19 | 515.30 | 510.40 |
Adjusted Book Value | 623.50 | 621.07 | 553.19 | 515.30 | 510.40 |
Compare Balance Sheet of peers of HINDUSTAN COMPOSITES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN COMPOSITES | ₹606.8 Cr | -2% | -6.1% | 36.9% | Stock Analytics | |
BOSCH | ₹89,652.3 Cr | 1.3% | -2.2% | 54.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,501.0 Cr | -0.1% | 5.9% | 65% | Stock Analytics | |
UNO MINDA | ₹42,167.2 Cr | 0.4% | -2.9% | 37.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹34,627.6 Cr | -2.6% | -8.6% | 16.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,477.7 Cr | -0.2% | -7.4% | 27.7% | Stock Analytics |
HINDUSTAN COMPOSITES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN COMPOSITES | -2% |
-6.1% |
36.9% |
SENSEX | -1.6% |
-2.1% |
19% |
You may also like the below Video Courses