Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Hindoostan Mills Ltd.

Jul 27 BSE 159.80 ( -0.95 -0.59%)

Volume41

Prev. Close
160.75

Open Price
160.70

Today's Low / High

149.20 160.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.00 201.00

Hindoostan Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	31.16	37.49	48.47	47.18	53.94
Total Reserves and Surplus	31.16	37.49	48.47	47.18	53.94
Total Shareholders Funds	32.83	39.16	50.13	48.85	55.60

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.45	1.02	1.55	2.00
Long Term Provisions	3.90	4.58	8.47	7.67	7.30
Total Non-Current Liabilities	3.90	5.04	9.49	9.21	9.30

CURRENT LIABILITIES
Trade Payables	3.00	3.12	8.73	11.63	11.83
Other Current Liabilities	2.96	4.01	4.54	4.15	6.85
Short Term Provisions	2.81	3.97	2.22	2.01	0.24
Total Current Liabilities	8.77	11.10	15.50	17.79	18.93

Total Capital And Liabilities	45.49	55.29	75.11	75.85	83.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.68	13.37	15.00	16.86	20.35
Intangible Assets	0.35	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.05	0.10	0.15	0.30	0.05
Fixed Assets	7.07	13.47	15.15	17.16	20.40
Non-Current Investments	18.29	17.35	15.29	10.94	8.50
Other Non-Current Assets	2.72	1.58	3.68	3.11	1.70
Total Non-Current Assets	28.08	32.39	34.12	31.21	30.60


CURRENT ASSETS
Current Investments	2.80	2.18	0.00	0.40	4.24
Inventories	3.43	3.29	16.36	17.46	23.66
Trade Receivables	3.23	2.32	11.74	12.75	12.42
Cash And Cash Equivalents	1.71	12.87	10.34	6.94	8.71
OtherCurrentAssets	6.24	2.26	2.54	7.09	4.20
Total Current Assets	17.41	22.90	40.99	44.64	53.23

Total Assets	45.49	55.29	75.11	75.85	83.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.17	18.40	18.03	19.53

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.61	0.61	0.61	0.61

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	17.35	15.29	10.94	8.50

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