Herald Commerce Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Finance - NBFC
  • House : Private
Herald Commerce Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital154.60154.65-0.03
    Equity - Authorised210.00210.000.00
     Equity - Issued154.60154.65-0.03
    Equity Paid Up154.60154.65-0.03
    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 & Outstandings0.000.000.00
Total Reserves2389.802407.01-0.71
    Securities Premium0.000.000.00
    Capital Reserves2456.052456.030.00
    Profit & Loss Account Balance-92.72-75.49-22.82
    General Reserves0.000.000.00
    Other Reserves26.4726.470.00
Reserve excluding Revaluation Reserve2389.802407.01-0.71
Revaluation reserve0.000.000.00
Shareholder's Funds2544.402561.66-0.67
Minority Interest3.833.820.12
Long-Term Borrowings0.000.000.00
Secured Loans0.000.14-100.00
    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 Secured0.000.14-100.00
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 / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities2.802.800.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.14-100.00
Total Non-Current Liabilities2.803.08-8.96
Current LiabilitiesNANANA
Trade Payables5.440.69685.56
    Sundry Creditors5.440.69685.56
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities607.30701.03-13.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers607.04700.52-13.34
    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 Liabilities0.260.51-50.21
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.441.24-64.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.441.24-64.25
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities613.19702.97-12.77
Total Liabilities3164.213271.52-3.28
Loans (Non - Current Assets)
Gross Block6.086.080.00
Less: Accumulated Depreciation2.962.2332.52
Less: Impairment of Assets0.000.000.00
Net Block3.123.85-18.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments738.79404.1482.80
Long Term Investment738.79404.1482.80
Long Term Loans & Advances29.9826.6612.45
Other Non Current Assets0.000.000.00
Total Non-Current Assets771.89434.6577.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.0034.11-100.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1941.462283.72-14.99
Sundry Debtors58.29132.65-56.05
    Debtors more than Six months58.25132.25-55.95
    Debtors Others0.040.39-90.06
Cash and Bank1.395.61-75.17
    Cash in hand0.450.71-36.78
    Balances at Bank0.944.90-80.75
    Other cash and bank balances0.000.000.00
Other Current Assets6.736.74-0.08
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans6.666.660.00
    Prepaid Expenses0.070.08-6.60
    Other current_assets0.000.000.00
Short Term Loans and Advances384.45374.052.78
    Advances recoverable in cash or in kind255.74280.58-8.85
    Advance income tax and TDS2.933.76-21.92
    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 & Advances125.7889.7140.21
Total Current Assets2392.332836.88-15.67
Net Current Assets (Including Current Investments)1779.142133.91-16.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets3164.213271.52-3.28
Contingent Liabilities4.670.000.00
Total Debt0.000.14-100.00
Book Value164.58165.64-0.64
Adjusted Book Value164.58165.64-0.64

About Herald Commerce Ltd.

Herald Commerce Ltd. was incorporated in the year 1982. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 20.75 Cr and Total Income of Rs.23.87 Cr. The company's management includes Bikash Adhikary, Rohit Sahu, Krishna Banerjee, Purnna Chandra Barik, Susanta Dolui.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at 10 Princep Street,2nd Floor ,Kolkata-700072, West Bengal. Their Registrars are ACC Ltd. It's auditors are Deoki Bijay & Co, Jain Sonu & Associates, PK Ajitsaria & Co

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