| Hercules Hoists Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 505720 |
NSE Symbol : HERCULES |
P/E(TTM) : 46.09 |
|
ISIN Demat : INE688E01024 |
Div & Yield% : 0.75 |
EPS(TTM) : 11.61 |
|
Book Value(₹) : 296.23 |
Market Cap(₹Cr) : 1,712.48 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves | 944.73 | 703.45 | 615.81 | 491.20 | 334.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 947.93 | 706.65 | 619.01 | 494.40 | 337.24 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.42 | 6.75 | 0.07 | 0.14 | 0.00 |
| Total Debt | 5.42 | 6.75 | 0.07 | 0.14 | 0.00 |
| Other Liabilities | 0.72 | 0.66 | 0.61 | 0.61 | 0.66 |
| Total Liabilities | 954.07 | 714.06 | 619.69 | 495.15 | 337.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 48.73 | 48.09 | 40.11 | 46.75 | 45.65 |
| Less: Accumulated Depreciation | 14.94 | 12.37 | 11.39 | 14.19 | 11.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 33.79 | 35.72 | 28.72 | 32.56 | 34.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.00 | 0.00 | 0.02 | 0.08 |
| Investments | 944.24 | 662.38 | 573.04 | 422.21 | 225.45 |
| Current Assets, Loans & Advances | |||||
| Inventories | 22.56 | 29.02 | 26.05 | 24.83 | 32.38 |
| Sundry Debtors | 19.47 | 11.00 | 7.11 | 9.86 | 9.78 |
| Cash and Bank Balance | 12.57 | 16.02 | 14.92 | 4.76 | 3.60 |
| Loans and Advances | 16.21 | 17.80 | 27.36 | 29.35 | 44.51 |
| Total Current Assets | 70.81 | 73.85 | 75.43 | 68.80 | 90.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.49 | 24.50 | 25.65 | 13.66 | 10.29 |
| Provisions | 7.41 | 3.60 | 1.97 | 0.82 | 0.61 |
| Total CL & Provisions | 34.89 | 28.11 | 27.62 | 14.48 | 10.90 |
| Net Current Assets | 35.91 | 45.74 | 47.81 | 54.32 | 79.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.95 | 0.97 | 1.27 | 2.21 | 0.00 |
| Deferred Tax Liability | 62.63 | 32.60 | 33.09 | 18.05 | 3.38 |
| Net Deferred Tax | -61.68 | -31.63 | -31.82 | -15.84 | -3.38 |
| Other Assets | 1.78 | 1.86 | 1.93 | 1.87 | 2.25 |
| Total Assets | 954.07 | 714.07 | 619.68 | 495.14 | 337.90 |
| Contingent Liabilities | 2.28 | 2.18 | 3.50 | 1.83 | 1.83 |