| Hindustan Composites Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 509635 |
NSE Symbol : HINDCOMPOS |
P/E(TTM) : 25.21 |
|
ISIN Demat : INE310C01029 |
Div & Yield% : 0.35 |
EPS(TTM) : 22.37 |
|
Book Value(₹) : 669.47 |
Market Cap(₹Cr) : 833.05 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Reserves | 981.35 | 915.54 | 911.96 | 811.69 | 764.27 |
| 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 | 988.73 | 922.92 | 919.34 | 819.07 | 771.65 |
| Secured Loans | 0.12 | 1.01 | 0.30 | 0.42 | 4.87 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Total Debt | 0.12 | 1.01 | 0.30 | 0.42 | 5.86 |
| Other Liabilities | 3.65 | 4.10 | 4.40 | 4.05 | 2.87 |
| Total Liabilities | 992.50 | 928.03 | 924.04 | 823.54 | 780.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 192.03 | 165.50 | 161.87 | 159.32 | 158.13 |
| Less: Accumulated Depreciation | 54.53 | 54.45 | 48.50 | 43.23 | 35.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 137.50 | 111.05 | 113.37 | 116.09 | 122.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.29 | 0.00 | 0.16 | 0.16 |
| Investments | 872.17 | 807.08 | 795.95 | 686.58 | 625.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.27 | 13.50 | 13.51 | 11.86 | 12.57 |
| Sundry Debtors | 37.25 | 39.66 | 37.50 | 41.91 | 34.20 |
| Cash and Bank Balance | 1.63 | 1.53 | 2.81 | 2.19 | 7.09 |
| Loans and Advances | 17.40 | 24.00 | 19.67 | 62.93 | 41.29 |
| Total Current Assets | 70.56 | 78.69 | 73.49 | 118.90 | 95.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.94 | 42.45 | 44.59 | 42.10 | 33.65 |
| Provisions | 1.80 | 1.84 | 1.50 | 2.16 | 1.23 |
| Total CL & Provisions | 48.74 | 44.29 | 46.09 | 44.27 | 34.88 |
| Net Current Assets | 21.82 | 34.40 | 27.40 | 74.63 | 60.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.51 | 0.34 | 0.00 | 0.00 | 0.31 |
| Deferred Tax Liability | 40.54 | 28.30 | 32.70 | 54.87 | 46.30 |
| Net Deferred Tax | -40.03 | -27.96 | -32.70 | -54.87 | -45.99 |
| Other Assets | 1.03 | 3.17 | 20.02 | 0.95 | 18.17 |
| Total Assets | 992.49 | 928.03 | 924.04 | 823.55 | 780.38 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 28.68 | 33.62 |