HMT
|
HMT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr |
Equity - Authorised | ₹1,230 Cr | ₹1,230 Cr | ₹1,230 Cr | ₹1,230 Cr | ₹1,230 Cr |
Equity - Issued | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr |
Equity Paid Up | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-4,659 Cr | ₹-4,536 Cr | ₹-5,069 Cr | ₹-4,959 Cr | ₹-5,107 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹23 Cr | ₹23 Cr | - | ₹189 Cr | ₹23 Cr |
Profit & Loss Account Balance | ₹-4,777 Cr | ₹-4,654 Cr | ₹-5,186 Cr | ₹-5,077 Cr | ₹-5,232 Cr |
General Reserves | ₹166 Cr | ₹166 Cr | ₹189 Cr | - | ₹166 Cr |
Other Reserves | ₹-70 Cr | ₹-70 Cr | ₹-72 Cr | ₹-72 Cr | ₹-63 Cr |
Reserve excluding Revaluation Reserve | ₹-4,659 Cr | ₹-4,536 Cr | ₹-5,069 Cr | ₹-4,959 Cr | ₹-5,107 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-4,303 Cr | ₹-4,180 Cr | ₹-4,714 Cr | ₹-4,604 Cr | ₹-4,751 Cr |
Minority Interest | - | - | ₹-0.27 Cr | ₹-0.26 Cr | ₹-0.28 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹18 Cr | ₹122 Cr | ₹231 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. | - | - | ₹18 Cr | ₹122 Cr | ₹231 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.43 Cr | ₹0.18 Cr | ₹0.46 Cr | ₹0.44 Cr | ₹0.49 Cr |
Deferred Tax Assets | ₹1.27 Cr | ₹1.49 Cr | ₹0.49 Cr | - | - |
Deferred Tax Liability | ₹1.69 Cr | ₹1.68 Cr | ₹0.95 Cr | ₹0.44 Cr | ₹0.49 Cr |
Other Long Term Liabilities | ₹0.91 Cr | ₹1.48 Cr | ₹10 Cr | ₹26 Cr | ₹51 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹39 Cr | ₹35 Cr | ₹41 Cr | ₹51 Cr | ₹55 Cr |
Total Non-Current Liabilities | ₹40 Cr | ₹37 Cr | ₹70 Cr | ₹199 Cr | ₹338 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹82 Cr | ₹88 Cr | ₹103 Cr | ₹114 Cr | ₹100 Cr |
Sundry Creditors | ₹82 Cr | ₹88 Cr | ₹103 Cr | ₹112 Cr | ₹92 Cr |
Acceptances | - | - | - | ₹1.40 Cr | ₹7.95 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4,795 Cr | ₹4,617 Cr | ₹5,137 Cr | ₹4,932 Cr | ₹4,939 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹60 Cr | ₹71 Cr | ₹49 Cr | ₹69 Cr | ₹76 Cr |
Interest Accrued But Not Due | ₹469 Cr | ₹407 Cr | ₹345 Cr | ₹283 Cr | ₹243 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4,265 Cr | ₹4,139 Cr | ₹4,743 Cr | ₹4,580 Cr | ₹4,620 Cr |
Short Term Borrowings | ₹43 Cr | ₹32 Cr | ₹36 Cr | ₹24 Cr | ₹19 Cr |
Secured ST Loans repayable on Demands | ₹43 Cr | ₹32 Cr | ₹36 Cr | ₹24 Cr | ₹19 Cr |
Working Capital Loans- Sec | ₹43 Cr | ₹30 Cr | ₹29 Cr | ₹24 Cr | ₹19 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-43 Cr | ₹-30 Cr | ₹-29 Cr | ₹-24 Cr | ₹-19 Cr |
Short Term Provisions | ₹43 Cr | ₹52 Cr | ₹56 Cr | ₹61 Cr | ₹74 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹13 Cr | ₹5.96 Cr | ₹4.78 Cr | - | ₹6.54 Cr |
Provision for post retirement benefits | ₹0.45 Cr | ₹0.71 Cr | ₹26 Cr | ₹29 Cr | ₹31 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹30 Cr | ₹45 Cr | ₹26 Cr | ₹32 Cr | ₹36 Cr |
Total Current Liabilities | ₹4,963 Cr | ₹4,789 Cr | ₹5,332 Cr | ₹5,131 Cr | ₹5,132 Cr |
Total Liabilities | ₹700 Cr | ₹646 Cr | ₹688 Cr | ₹726 Cr | ₹718 Cr |
ASSETS | |||||
Gross Block | ₹466 Cr | ₹474 Cr | ₹471 Cr | ₹472 Cr | ₹456 Cr |
Less: Accumulated Depreciation | ₹424 Cr | ₹423 Cr | ₹414 Cr | ₹408 Cr | ₹400 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹42 Cr | ₹51 Cr | ₹57 Cr | ₹64 Cr | ₹56 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.13 Cr | ₹6.84 Cr | ₹5.78 Cr | ₹6.55 Cr | ₹5.66 Cr |
Non Current Investments | ₹0.19 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹2.97 Cr | ₹3.22 Cr |
Long Term Investment | ₹0.19 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹2.97 Cr | ₹3.22 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.19 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹2.97 Cr | ₹3.22 Cr |
Long Term Loans & Advances | ₹3.76 Cr | ₹3.73 Cr | ₹3.89 Cr | - | ₹0.06 Cr |
Other Non Current Assets | ₹22 Cr | ₹66 Cr | ₹19 Cr | ₹7.00 Cr | ₹5.51 Cr |
Total Non-Current Assets | ₹74 Cr | ₹130 Cr | ₹89 Cr | ₹80 Cr | ₹80 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹118 Cr | ₹143 Cr | ₹172 Cr | ₹189 Cr | ₹168 Cr |
Raw Materials | ₹25 Cr | ₹25 Cr | ₹30 Cr | ₹27 Cr | ₹28 Cr |
Work-in Progress | ₹44 Cr | ₹53 Cr | ₹51 Cr | ₹62 Cr | ₹72 Cr |
Finished Goods | ₹35 Cr | ₹60 Cr | ₹85 Cr | ₹93 Cr | ₹56 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹13 Cr |
Other Inventory | ₹-1.64 Cr | ₹-8.63 Cr | ₹-5.39 Cr | ₹-9.13 Cr | ₹-0.75 Cr |
Sundry Debtors | ₹186 Cr | ₹155 Cr | ₹169 Cr | ₹151 Cr | ₹166 Cr |
Debtors more than Six months | ₹253 Cr | ₹247 Cr | ₹247 Cr | - | - |
Debtors Others | ₹111 Cr | ₹83 Cr | ₹89 Cr | ₹313 Cr | ₹325 Cr |
Cash and Bank | ₹250 Cr | ₹136 Cr | ₹190 Cr | ₹205 Cr | ₹238 Cr |
Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹4.58 Cr | ₹0.23 Cr |
Balances at Bank | ₹250 Cr | ₹136 Cr | ₹190 Cr | ₹200 Cr | ₹238 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.55 Cr | ₹5.19 Cr | ₹6.28 Cr | ₹13 Cr | ₹13 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.55 Cr | ₹5.19 Cr | ₹6.28 Cr | ₹4.27 Cr | ₹5.53 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | ₹8.32 Cr | ₹7.82 Cr |
Short Term Loans and Advances | ₹65 Cr | ₹74 Cr | ₹59 Cr | ₹89 Cr | ₹52 Cr |
Advances recoverable in cash or in kind | ₹56 Cr | ₹68 Cr | ₹59 Cr | ₹92 Cr | ₹55 Cr |
Advance income tax and TDS | ₹19 Cr | ₹14 Cr | ₹9.83 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-9.51 Cr | ₹-8.44 Cr | ₹-9.21 Cr | ₹-2.88 Cr | ₹-2.67 Cr |
Total Current Assets | ₹623 Cr | ₹513 Cr | ₹596 Cr | ₹646 Cr | ₹638 Cr |
Net Current Assets (Including Current Investments) | ₹-4,340 Cr | ₹-4,276 Cr | ₹-4,736 Cr | ₹-4,485 Cr | ₹-4,493 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹700 Cr | ₹646 Cr | ₹688 Cr | ₹726 Cr | ₹718 Cr |
Contingent Liabilities | ₹432 Cr | ₹382 Cr | ₹278 Cr | ₹317 Cr | ₹324 Cr |
Total Debt | ₹3,764 Cr | ₹3,753 Cr | ₹4,405 Cr | ₹4,376 Cr | ₹4,344 Cr |
Book Value | - | -117.55 | -132.56 | -129.46 | -133.60 |
Adjusted Book Value | -121.01 | -117.55 | -132.56 | -129.46 | -133.60 |
Compare Balance Sheet of peers of HMT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HMT | ₹7,333.0 Cr | -0.3% | -25.6% | 82.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,427.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,601.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹57,369.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,041.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,815.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
HMT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HMT | -0.3% |
-25.6% |
82.9% |
SENSEX | -2.6% |
-0% |
21% |
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