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Hindoostan Mills Ltd.

May 30, 10:55 BSE 295.20 ( -13.25 -4.30%)

Volume1277

Prev. Close
308.45

Open Price
308.45

Today's Low / High

295.20 308.45

Bid. Price (Qty.)295.20 (3)

Offer Price (Qty.)
306.50 (16)

52 Wk Low / High

199.20 411.00

Hindoostan Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	16.65	16.65	16.65	16.65	16.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.66	1.66	1.66	1.66	1.66
Total Share Capital	1.66	1.66	1.66	1.66	1.66

Reserves and Surplus	48.47	47.18	53.94	57.10	40.08
Total Reserves and Surplus	48.47	47.18	53.94	57.10	40.08
Total Shareholders Funds	50.13	48.85	55.60	58.76	41.75

NON-CURRENT LIABILITIES
Other Long Term Liabilities	1.02	1.55	2.00	0.05	0.33
Long Term Provisions	8.47	7.67	7.30	5.78	5.25
Total Non-Current Liabilities	9.49	9.21	9.30	5.83	5.57

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	9.09
Trade Payables	8.73	11.63	11.83	8.64	23.37
Other Current Liabilities	4.54	4.15	6.85	8.08	8.61
Short Term Provisions	2.22	2.01	0.24	0.52	0.77
Total Current Liabilities	15.50	17.79	18.93	17.24	41.83

Total Capital And Liabilities	75.11	75.85	83.83	81.82	89.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.15	16.86	20.35	22.48	26.50
Capital Work-In-Progress	0.00	0.30	0.05	0.00	0.60
Other Assets	0.00	0.00	0.00	0.00	0.12
Fixed Assets	15.15	17.16	20.40	22.48	27.22
Non-Current Investments	15.29	10.94	8.50	0.01	0.01
Other Non-Current Assets	3.68	3.11	1.70	1.66	1.63
Total Non-Current Assets	34.12	31.21	30.60	24.15	28.85


CURRENT ASSETS
Current Investments	0.00	0.40	4.24	5.65	0.00
Inventories	16.36	17.46	23.66	17.49	22.43
Trade Receivables	11.74	12.75	12.42	13.74	28.24
Cash And Cash Equivalents	10.34	6.94	8.71	13.56	0.62
OtherCurrentAssets	2.54	7.09	4.20	7.24	9.00
Total Current Assets	40.99	44.64	53.23	57.67	60.30

Total Assets	75.11	75.85	83.83	81.82	89.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.03	19.53	24.38	25.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.61	0.61	0.61	0.61

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.01	0.01
Non-Current Investments Unquoted Book Value	0.00	10.94	8.50	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.40	4.24	5.52	0.00