Hindustan Composites Ltd. : Balance Sheet
Industry Auto BSE Code 509635 Face Value 5.00
Chairman NSE Code HINDCOMPOS Market Lot 1
Group Rasoi Group ISIN No INE310C01029 Book Closure 27/09/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)147.69147.69147.69147.69147.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.387.387.387.387.38
Total Share Capital7.387.387.387.387.38
      
Reserves and Surplus981.35915.54911.96811.69764.27
Total Reserves and Surplus981.35915.54911.96811.69764.27
Total Shareholders Funds988.74922.92919.34819.08771.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.030.120.190.040.44
Deferred Tax Liabilities [Net]40.0327.9632.7054.8746.00
Other Long Term Liabilities1.101.040.930.880.79
Long Term Provisions2.553.063.473.182.08
Total Non-Current Liabilities43.7132.1737.3058.9649.30
      
CURRENT LIABILITIES     
Short Term Borrowings0.090.890.110.004.77
Trade Payables44.8339.1642.4435.4131.92
Other Current Liabilities2.123.292.143.002.38
Short Term Provisions1.791.841.502.161.23
Total Current Liabilities48.8245.1846.1940.5840.30
      
Total Capital And Liabilities1081.271000.281002.83918.62861.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets136.52110.32112.77115.90122.26
Intangible Assets0.980.740.600.190.17
Capital Work-In-Progress0.000.200.000.000.00
Intangible Assets Under Development0.000.090.000.160.16
Fixed Assets137.50111.34113.37116.26122.60
Non-Current Investments833.13772.73759.62653.55596.96
Long Term Loans And Advances0.002.2517.500.0017.50
Other Non-Current Assets1.030.821.390.950.67
Total Non-Current Assets971.66887.15891.88770.75737.72
      
      
CURRENT ASSETS     
Current Investments39.0434.3536.3333.0328.37
Inventories14.2713.5013.5111.8612.57
Trade Receivables37.2539.6637.5037.8434.20
Cash And Cash Equivalents1.631.532.812.197.09
Short Term Loans And Advances3.756.754.7844.9027.15
OtherCurrentAssets13.6617.3416.0218.0314.14
Total Current Assets109.60113.13110.95147.86123.53
      
Total Assets1081.271000.281002.83918.62861.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities28.3646.8263.5430.2334.16
      
BONUS DETAILS     
Bonus Equity Share Capital3.453.453.453.453.45
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value833.13772.73759.62653.55596.96
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value39.0434.3536.3333.0328.37
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