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Hindustan Hardy Ltd.	Balance Sheet

BSE: 505893ISIN: INE724D01011INDUSTRY: Auto Ancl - Dr. Trans & Steer - Others

BSE

Rs 1208.55

Open: 1207.90

Today's Range 1150.00

1208.55

+57.55 (+ 4.76 %)

Prev Close: 1151.00

52 Week Range 515.00

1277.10

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	181.10 Cr.	P/BV	6.13	Book Value (Rs.)	197.01
52 Week High/Low (Rs.)	1277/515	FV/ML	10/1	P/E(X)	27.48
Bookclosure	20/09/2024	EPS (Rs.)	43.98	Div Yield (%)	0.23

(Rs. 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	14.99	14.98	14.98	14.98	14.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.50	1.50	1.50	1.50	1.50
Total Share Capital	1.50	1.50	1.50	1.50	1.50

Reserves and Surplus	28.02	21.80	17.04	13.46	10.01
Total Reserves and Surplus	28.02	21.80	17.04	13.46	10.01
Total Shareholders Funds	29.52	23.29	18.54	14.96	11.51

NON-CURRENT LIABILITIES
Long Term Borrowings	2.78	1.97	1.69	2.10	0.99
Deferred Tax Liabilities [Net]	0.40	0.35	0.38	0.36	0.34
Total Non-Current Liabilities	3.19	2.32	2.07	2.47	1.33

CURRENT LIABILITIES
Short Term Borrowings	4.87	2.12	2.15	4.35	2.61
Trade Payables	15.90	10.85	10.50	9.48	10.04
Other Current Liabilities	2.64	3.69	2.41	1.76	4.20
Short Term Provisions	0.68	0.70	0.68	0.67	0.79
Total Current Liabilities	24.10	17.36	15.74	16.26	17.64

Total Capital And Liabilities	56.81	42.98	36.35	33.68	30.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.32	6.59	6.80	6.59	4.59
Intangible Assets	0.12	0.07	0.04	0.10	0.05
Capital Work-In-Progress	3.05	3.68	0.16	0.18	0.65
Fixed Assets	14.50	10.35	7.00	6.87	5.28
Deferred Tax Assets [Net]	0.48	0.38	0.39	0.49	0.32
Other Non-Current Assets	0.61	0.76	0.61	0.54	1.35
Total Non-Current Assets	15.59	11.49	8.00	7.90	6.95


CURRENT ASSETS
Inventories	9.74	6.75	6.05	4.76	5.19
Trade Receivables	26.49	20.28	19.55	19.09	17.06
Cash And Cash Equivalents	3.74	4.16	2.32	1.56	0.76
OtherCurrentAssets	1.25	0.31	0.42	0.37	0.51
Total Current Assets	41.22	31.49	28.34	25.79	23.53

Total Assets	56.81	42.98	36.35	33.68	30.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.22	0.88	0.99	2.69

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Hindustan Hardy Ltd.

Balance Sheet