media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
H S India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)162.38162.38162.38162.38162.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.2416.2416.2416.2416.24
Total Share Capital16.2416.2416.2416.2416.24
      
Reserves and Surplus13.0711.9810.8412.2313.49
Total Reserves and Surplus13.0711.9810.8412.2313.49
Total Shareholders Funds29.3128.2227.0828.4629.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.5921.8518.9214.9111.30
Deferred Tax Liabilities [Net]0.030.110.170.261.33
Other Long Term Liabilities0.080.070.100.140.13
Total Non-Current Liabilities17.7022.0319.2015.3112.76
      
CURRENT LIABILITIES     
Short Term Borrowings3.321.770.000.000.00
Trade Payables0.700.821.061.361.11
Other Current Liabilities1.040.981.802.466.18
Total Current Liabilities5.063.562.873.827.29
      
Total Capital And Liabilities52.0753.8149.1447.5949.77
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.5412.3013.1414.5116.02
Capital Work-In-Progress0.120.000.000.000.00
Fixed Assets11.6612.3013.1414.5116.02
Non-Current Investments2.692.692.692.695.84
Other Non-Current Assets0.510.500.510.550.54
Total Non-Current Assets14.8615.4916.3417.7522.40
      
      
CURRENT ASSETS     
Inventories0.860.710.660.630.73
Trade Receivables2.642.592.242.472.37
Cash And Cash Equivalents9.474.406.433.923.18
Short Term Loans And Advances0.020.020.020.020.03
OtherCurrentAssets24.2230.6023.4622.8121.06
Total Current Assets37.2138.3332.8029.8427.37
      
Total Assets52.0753.8149.1447.5949.77
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.692.692.692.695.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)162.38
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.24
Total Share Capital16.24
Reserves and Surplus13.07
Total Reserves and Surplus13.07
Total Shareholders Funds29.31
NON-CURRENT LIABILITIES 
Long Term Borrowings17.59
Deferred Tax Liabilities [Net]0.03
Other Long Term Liabilities0.08
Total Non-Current Liabilities17.70
CURRENT LIABILITIES 
Short Term Borrowings3.32
Trade Payables0.70
Other Current Liabilities1.04
Total Current Liabilities5.06
Total Capital And Liabilities52.07
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.54
Capital Work-In-Progress0.12
Fixed Assets11.66
Non-Current Investments2.69
Other Non-Current Assets0.51
Total Non-Current Assets14.86
CURRENT ASSETS 
Inventories0.86
Trade Receivables2.64
Cash And Cash Equivalents9.47
Short Term Loans And Advances0.02
OtherCurrentAssets24.22
Total Current Assets37.21
Total Assets52.07
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.69