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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Hindustan Hardy Spicer 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)14.9814.9814.9814.9814.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.501.501.501.501.50
Total Share Capital1.501.501.501.501.50
      
Reserves and Surplus17.0413.4610.016.957.15
Total Reserves and Surplus17.0413.4610.016.957.15
Total Shareholders Funds18.5414.9611.518.458.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.692.100.990.210.21
Deferred Tax Liabilities [Net]0.380.360.340.340.32
Total Non-Current Liabilities2.072.471.330.550.53
      
CURRENT LIABILITIES     
Short Term Borrowings2.154.352.613.394.78
Trade Payables10.509.4810.047.588.42
Other Current Liabilities2.411.764.202.563.13
Short Term Provisions0.680.670.790.850.84
Total Current Liabilities15.7416.2617.6414.3917.18
      
Total Capital And Liabilities36.3533.6830.4723.3926.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.806.594.594.754.24
Intangible Assets0.040.100.050.040.05
Capital Work-In-Progress0.160.180.650.380.44
Fixed Assets7.006.875.285.174.73
Deferred Tax Assets [Net]0.390.490.320.330.33
Other Non-Current Assets0.610.541.351.832.36
Total Non-Current Assets8.007.906.957.327.42
      
      
CURRENT ASSETS     
Inventories6.054.765.195.275.23
Trade Receivables19.5519.0917.0610.1113.32
Cash And Cash Equivalents2.321.560.760.170.18
OtherCurrentAssets0.420.370.510.510.20
Total Current Assets28.3425.7923.5316.0718.94
      
Total Assets36.3533.6830.4723.3926.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.880.992.690.941.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)14.98
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.50
Total Share Capital1.50
Reserves and Surplus17.04
Total Reserves and Surplus17.04
Total Shareholders Funds18.54
NON-CURRENT LIABILITIES 
Long Term Borrowings1.69
Deferred Tax Liabilities [Net]0.38
Total Non-Current Liabilities2.07
CURRENT LIABILITIES 
Short Term Borrowings2.15
Trade Payables10.50
Other Current Liabilities2.41
Short Term Provisions0.68
Total Current Liabilities15.74
Total Capital And Liabilities36.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.80
Intangible Assets0.04
Capital Work-In-Progress0.16
Fixed Assets7.00
Deferred Tax Assets [Net]0.39
Other Non-Current Assets0.61
Total Non-Current Assets8.00
CURRENT ASSETS 
Inventories6.05
Trade Receivables19.55
Cash And Cash Equivalents2.32
OtherCurrentAssets0.42
Total Current Assets28.34
Total Assets36.35
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.88