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.

Oct 31, 04:01 BSE 167.60 ( -7.70 -4.39%)

Volume62

Prev. Close
175.30

Open Price
174.05

Today's Low / High

167.60 174.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

154.00 234.50

Hindoostan Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	37.49	48.47	47.18	53.94	57.10
Total Reserves and Surplus	37.49	48.47	47.18	53.94	57.10
Total Shareholders Funds	39.16	50.13	48.85	55.60	58.76

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.45	1.02	1.55	2.00	0.05
Long Term Provisions	4.58	8.47	7.67	7.30	5.78
Total Non-Current Liabilities	5.04	9.49	9.21	9.30	5.83

CURRENT LIABILITIES
Trade Payables	3.12	8.73	11.63	11.83	8.64
Other Current Liabilities	4.01	4.54	4.15	6.85	8.08
Short Term Provisions	3.97	2.22	2.01	0.24	0.52
Total Current Liabilities	11.10	15.50	17.79	18.93	17.24

Total Capital And Liabilities	55.29	75.11	75.85	83.83	81.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.37	15.00	16.86	20.35	22.48
Capital Work-In-Progress	0.10	0.15	0.30	0.05	0.00
Fixed Assets	13.47	15.15	17.16	20.40	22.48
Non-Current Investments	17.35	15.29	10.94	8.50	0.01
Other Non-Current Assets	1.58	3.68	3.11	1.70	1.66
Total Non-Current Assets	32.39	34.12	31.21	30.60	24.15


CURRENT ASSETS
Current Investments	2.18	0.00	0.40	4.24	5.65
Inventories	3.29	16.36	17.46	23.66	17.49
Trade Receivables	2.32	11.74	12.75	12.42	13.74
Cash And Cash Equivalents	12.87	10.34	6.94	8.71	13.56
OtherCurrentAssets	2.26	2.54	7.09	4.20	7.24
Total Current Assets	22.90	40.99	44.64	53.23	57.67

Total Assets	55.29	75.11	75.85	83.83	81.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.17	18.40	18.03	19.53	24.38

BONUS DETAILS
Bonus Equity Share Capital	0.61	0.61	0.61	0.61	0.61

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.01
Non-Current Investments Unquoted Book Value	17.35	15.29	10.94	8.50	0.00

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