Hasti Finance Ltd - Stock Price

  • NSE :
  • BSE : 531387
  • ISIN CODE : INE671D01014
  • Industry : Finance - NBFC
  • House : Private
Hasti Finance Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
Share Capital108.4098.5410.00
    Equity - Authorised120.10120.100.00
     Equity - Issued108.4098.5410.00
    Equity Paid Up108.4098.5410.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves161.33165.70-2.63
    Securities Premium113.08122.94-8.02
    Capital Reserves7.977.970.00
    Profit & Loss Account Balance33.3129.5712.65
    General Reserves0.000.000.00
    Other Reserves6.975.2233.51
Reserve excluding Revaluation Reserve161.33165.70-2.63
Revaluation reserve0.000.000.00
Shareholder's Funds269.73264.242.08
Minority Interest0.0012.53-100.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.22-100.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.22-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.470.7792.25
Total Non-Current Liabilities1.470.9949.19
Current LiabilitiesNANANA
Trade Payables16.4333.48-50.93
    Sundry Creditors16.4333.48-50.93
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities42.949.21366.22
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.230.42-46.14
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities42.718.79385.98
Short Term Borrowings2.613.24-19.66
    Secured ST Loans repayable on Demands0.150.22-32.23
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2.463.03-18.75
Short Term Provisions25.7522.5114.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax25.7522.5114.39
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities87.7368.4528.16
Total Liabilities358.93346.213.67
Loans (Non - Current Assets)
Gross Block24.9114.0277.71
Less: Accumulated Depreciation5.823.9547.08
Less: Impairment of Assets0.000.000.00
Net Block19.0910.0689.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments63.5063.500.00
Long Term Investment63.5063.500.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets82.59346.21-76.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials3.762.2269.20
    Work-in Progress0.511.50-65.90
    Finished Goods8.8110.49-16.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors31.18180.52-82.73
    Debtors more than Six months13.2212.188.56
    Debtors Others17.96168.35-89.33
Cash and Bank6.6739.22-82.99
    Cash in hand2.011.3450.32
    Balances at Bank4.6637.88-87.71
    Other cash and bank balances0.000.000.00
Other Current Assets0.460.70-35.04
    Interest accrued on Investments0.000.01-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.460.69-33.72
Short Term Loans and Advances224.9437.99492.13
    Advances recoverable in cash or in kind6.7812.39-45.29
    Advance income tax and TDS19.3214.6332.07
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances198.8510.971711.97
Total Current Assets276.34272.651.35
Net Current Assets (Including Current Investments)188.61204.20-7.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets358.93346.213.67
Contingent Liabilities0.000.000.00
Total Debt2.613.24-19.66
Book Value24.8826.81-7.20
Adjusted Book Value24.8824.382.08

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