| Hindoostan Mills Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 509895 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE832D01020 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 261.45 |
Market Cap(₹Cr) : 36.94 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Reserves | 48.47 | 47.18 | 53.94 | 57.10 | 40.08 |
| 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 | 50.13 | 48.84 | 55.60 | 58.76 | 41.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 |
| Unsecured Loans | 1.50 | 1.95 | 2.35 | 0.00 | 0.00 |
| Total Debt | 1.50 | 1.95 | 2.35 | 0.00 | 9.09 |
| Other Liabilities | 8.47 | 7.71 | 7.35 | 7.66 | 5.57 |
| Total Liabilities | 60.10 | 58.50 | 65.30 | 66.42 | 56.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 64.98 | 65.12 | 64.79 | 63.47 | 63.40 |
| Less: Accumulated Depreciation | 49.98 | 48.25 | 44.43 | 40.99 | 36.78 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.00 | 16.87 | 20.36 | 22.48 | 26.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.15 | 0.30 | 0.05 | 0.00 | 0.60 |
| Investments | 15.29 | 11.34 | 12.74 | 5.67 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.36 | 17.46 | 23.66 | 17.49 | 22.43 |
| Sundry Debtors | 11.74 | 12.75 | 12.42 | 13.74 | 28.24 |
| Cash and Bank Balance | 10.34 | 6.94 | 8.71 | 13.56 | 0.62 |
| Loans and Advances | 2.54 | 7.05 | 4.20 | 4.04 | 9.00 |
| Total Current Assets | 40.99 | 44.20 | 48.99 | 48.82 | 60.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.79 | 15.33 | 16.80 | 15.10 | 31.98 |
| Provisions | 2.22 | 2.01 | 1.72 | 0.30 | 0.77 |
| Total CL & Provisions | 15.01 | 17.34 | 18.52 | 15.40 | 32.74 |
| Net Current Assets | 25.97 | 26.86 | 30.47 | 33.42 | 27.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.68 | 3.15 | 1.70 | 4.86 | 1.63 |
| Total Assets | 60.09 | 58.51 | 65.31 | 66.43 | 56.41 |
| Contingent Liabilities | 18.29 | 17.85 | 19.13 | 19.95 | 24.16 |