media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Hindustan Composites Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)147.69147.69147.69147.69147.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.387.387.387.387.38
Total Share Capital7.387.387.387.387.38
      
Reserves and Surplus913.46909.88809.62753.66746.42
Total Reserves and Surplus913.46909.88809.62753.66746.42
Total Shareholders Funds920.85917.26817.00761.04753.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.120.190.040.441.09
Deferred Tax Liabilities [Net]27.9632.7054.8746.0048.66
Other Long Term Liabilities1.040.930.880.790.70
Long Term Provisions3.063.473.182.081.34
Total Non-Current Liabilities32.1737.3058.9649.3051.79
      
CURRENT LIABILITIES     
Short Term Borrowings0.890.110.004.771.59
Trade Payables40.9144.0736.9632.4735.04
Other Current Liabilities3.292.143.002.384.04
Short Term Provisions1.841.502.161.230.50
Total Current Liabilities46.9347.8342.1240.8541.17
      
Total Capital And Liabilities999.961002.39918.08851.20846.77
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets110.32112.77115.90122.26125.33
Intangible Assets0.740.600.190.170.03
Capital Work-In-Progress0.200.000.000.000.00
Intangible Assets Under Development0.090.000.160.160.00
Fixed Assets111.34113.37116.26122.60125.36
Non-Current Investments772.73759.62653.55587.16570.37
Long Term Loans And Advances2.2517.500.0017.5017.50
Other Non-Current Assets0.821.390.950.670.65
Total Non-Current Assets887.15891.88770.75727.92713.89
      
      
CURRENT ASSETS     
Current Investments34.3536.3333.0328.3737.73
Inventories13.5013.5111.8612.5712.30
Trade Receivables39.3437.0637.3033.9534.13
Cash And Cash Equivalents1.532.812.197.091.23
Short Term Loans And Advances6.754.7844.9027.1533.06
OtherCurrentAssets17.3416.0218.0314.1414.43
Total Current Assets112.81110.51147.33123.27132.88
      
Total Assets999.961002.39918.08851.20846.77
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities46.8263.5430.2333.9868.09
      
BONUS DETAILS     
Bonus Equity Share Capital3.453.453.453.453.45
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value772.73759.63653.55587.16570.37
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value34.3536.3333.0328.3737.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)147.69
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.38
Total Share Capital7.38
Reserves and Surplus913.46
Total Reserves and Surplus913.46
Total Shareholders Funds920.85
NON-CURRENT LIABILITIES 
Long Term Borrowings0.12
Deferred Tax Liabilities [Net]27.96
Other Long Term Liabilities1.04
Long Term Provisions3.06
Total Non-Current Liabilities32.17
CURRENT LIABILITIES 
Short Term Borrowings0.89
Trade Payables40.91
Other Current Liabilities3.29
Short Term Provisions1.84
Total Current Liabilities46.93
Total Capital And Liabilities999.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets110.32
Intangible Assets0.74
Capital Work-In-Progress0.20
Intangible Assets Under Development0.09
Fixed Assets111.34
Non-Current Investments772.73
Long Term Loans And Advances2.25
Other Non-Current Assets0.82
Total Non-Current Assets887.15
CURRENT ASSETS 
Current Investments34.35
Inventories13.50
Trade Receivables39.34
Cash And Cash Equivalents1.53
Short Term Loans And Advances6.75
OtherCurrentAssets17.34
Total Current Assets112.81
Total Assets999.96
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities46.82
BONUS DETAILS 
Bonus Equity Share Capital3.45
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value772.73
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value34.35