Hercules Investments Ltd. : Balance Sheet
Industry Engi BSE Code 505720 Face Value 1.00
Chairman Mr.Shekhar Bajaj NSE Code HERCULES Market Lot 1
Group Bajaj Group ISIN No INE688E01024 Book Closure 12/08/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)320.00320.00320.00320.00320.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.203.203.203.203.20
Total Share Capital3.203.203.203.203.20
      
Reserves and Surplus843.28944.73703.45615.81491.20
Total Reserves and Surplus843.28944.73703.45615.81491.20
Total Shareholders Funds846.48947.93706.65619.01494.40
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]92.8861.6931.6331.8215.84
Other Long Term Liabilities0.004.596.080.680.67
Total Non-Current Liabilities92.8866.2837.7232.5016.51
      
CURRENT LIABILITIES     
Trade Payables0.1222.8317.9914.7511.92
Other Current Liabilities0.7110.009.0010.891.81
Short Term Provisions0.003.622.451.970.82
Total Current Liabilities0.8336.4429.4427.6214.55
      
Total Capital And Liabilities940.191050.65773.81679.13525.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.0033.0234.6928.2431.17
Intangible Assets0.000.771.020.480.42
Intangible Assets Under Development0.000.030.000.000.02
Other Assets0.000.000.000.000.84
Fixed Assets0.0033.8235.7228.7232.45
Non-Current Investments928.03897.39599.30510.34400.74
Other Non-Current Assets0.001.781.861.932.01
Total Non-Current Assets928.03932.99636.88541.00435.19
      
      
CURRENT ASSETS     
Current Investments10.1446.8563.0762.7021.47
Inventories0.0022.5629.0226.0524.83
Trade Receivables0.0019.4711.007.119.86
Cash And Cash Equivalents0.7912.5716.0214.924.76
Short Term Loans And Advances0.0010.0710.0016.5016.50
OtherCurrentAssets1.236.157.8110.8512.86
Total Current Assets12.16117.66136.93138.1390.28
      
Total Assets940.191050.65773.81679.13525.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.004.562.183.501.83
      
BONUS DETAILS     
Bonus Equity Share Capital3.133.133.133.133.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.0076.7048.0965.44
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value10.1446.8563.0762.7021.47
  Company Info
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