Hawa Engineers Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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BSE Code : 539176 |
NSE Symbol : - |
P/E(TTM) : 29.46 |
ISIN Demat : INE230I01018 |
Div & Yield% : - |
EPS(TTM) : 7.97 |
Book Value(₹) : 55.85 |
Market Cap(₹Cr) : 82.80 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Reserves | 14.70 | 12.90 | 12.20 | 11.11 | 10.41 |
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 | 18.23 | 16.43 | 15.73 | 14.64 | 13.94 |
Secured Loans | 18.20 | 17.18 | 15.68 | 8.56 | 6.98 |
Unsecured Loans | 0.94 | 0.16 | 0.41 | 0.47 | 0.57 |
Total Debt | 19.14 | 17.34 | 16.09 | 9.03 | 7.55 |
Other Liabilities | 9.39 | 7.12 | 2.95 | 4.69 | 4.59 |
Total Liabilities | 46.76 | 40.89 | 34.77 | 28.36 | 26.08 |
APPLICATION OF FUNDS : | |||||
Gross Block | 15.25 | 14.41 | 13.92 | 13.78 | 14.08 |
Less: Accumulated Depreciation | 9.65 | 8.87 | 8.03 | 7.20 | 6.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.60 | 5.54 | 5.89 | 6.58 | 7.49 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.10 | 0.50 | 0.50 |
Current Assets, Loans & Advances | |||||
Inventories | 20.02 | 24.74 | 16.73 | 16.08 | 9.89 |
Sundry Debtors | 20.67 | 17.77 | 15.59 | 6.58 | 6.06 |
Cash and Bank Balance | 9.44 | 5.98 | 5.14 | 4.56 | 7.07 |
Loans and Advances | 10.78 | -1.51 | 2.06 | 5.51 | 5.14 |
Total Current Assets | 60.92 | 46.97 | 39.52 | 32.73 | 28.16 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 17.47 | 9.89 | 9.06 | 10.06 | 8.46 |
Provisions | 1.62 | 1.14 | 1.13 | 0.76 | 0.92 |
Total CL & Provisions | 19.09 | 11.03 | 10.19 | 10.82 | 9.38 |
Net Current Assets | 41.82 | 35.94 | 29.33 | 21.91 | 18.78 |
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 | 0.68 | 0.62 | 0.55 | 0.64 | 0.68 |
Net Deferred Tax | -0.68 | -0.62 | -0.55 | -0.64 | -0.68 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46.75 | 40.88 | 34.76 | 28.35 | 26.09 |
Contingent Liabilities | 9.83 | 9.80 | 5.19 | 6.95 | 6.92 |