Himachal Fibres Ltd - Stock Price

  • NSE :
  • BSE : 514010
  • ISIN CODE : INE723D01021
  • Industry : Textile
  • House : Private
Himachal Fibres Ltd is not traded on BSE/NSE
BSE
1.16
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital178.35178.350.00
    Equity - Authorised175.00175.000.00
    Equity - Issued86.2586.250.00
    Equity Paid Up86.2586.250.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up92.1092.100.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves135.48141.89-4.52
    Securities Premium52.0052.000.00
    Capital Reserves177.79177.790.00
    Profit & Loss Account Balance-163.43-157.02-4.08
    General Reserves0.000.000.00
    Other Reserves69.1269.120.00
Reserve excluding Revaluation Reserve135.48141.89-4.52
Revaluation reserve0.000.000.00
Shareholder's Funds313.83320.24-2.00
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans43.9550.53-13.03
    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 - Banks50.0758.64-14.62
    Term Loans - Institutions0.000.000.00
    Other Secured-6.12-8.1124.55
Unsecured Loans39.9834.7914.92
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others3.082.7014.00
    Other Unsecured Loan36.9032.0915.00
Deferred Tax Assets / Liabilities-2.98-6.2252.10
    Deferred Tax Assets3.086.38-51.77
    Deferred Tax Liability0.100.16-39.49
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.751.8647.79
Total Non-Current Liabilities83.7080.973.38
Current LiabilitiesNANANA
Trade Payables34.6081.63-57.61
    Sundry Creditors34.6081.63-57.61
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities64.6557.1013.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.458.89-27.41
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others15.0015.000.00
    Other Liabilities43.2033.2130.07
Short Term Borrowings156.09154.970.72
    Secured ST Loans repayable on Demands156.09154.970.72
    Working Capital Loans- Sec156.09154.970.72
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-156.09-154.97-0.72
Short Term Provisions3.303.280.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.243.240.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.070.0464.00
Total Current Liabilities258.64296.98-12.91
Total Liabilities656.18698.18-6.02
ASSETSNANANA
Gross Block564.66559.081.00
Less: Accumulated Depreciation340.21324.444.86
Less: Impairment of Assets0.000.000.00
Net Block224.45234.63-4.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances3.503.364.19
Other Non Current Assets2.982.739.33
Total Non-Current Assets230.93240.72-4.07
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories233.15176.8431.85
    Raw Materials10.7829.32-63.24
    Work-in Progress4.803.6431.98
    Finished Goods188.0394.6398.71
    Packing Materials0.000.000.00
    Stores  and Spare29.5425.0218.09
    Other Inventory0.0024.23-100.00
Sundry Debtors97.31219.90-55.75
    Debtors more than Six months0.000.000.00
    Debtors Others97.31225.90-56.92
Cash and Bank11.269.6516.70
    Cash in hand2.790.40596.65
    Balances at Bank8.479.25-8.42
    Other cash and bank balances0.000.000.00
Other Current Assets13.9514.07-0.91
    Interest accrued on Investments0.240.35-32.57
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.870.7220.16
    Other current_assets12.8413.00-1.22
Short Term Loans and Advances69.5937.0188.03
    Advances recoverable in cash or in kind68.2136.5186.82
    Advance income tax and TDS1.350.31338.55
    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 & Advances0.030.19-85.61
Total Current Assets425.25457.46-7.04
Net Current Assets (Including Current Investments)166.60160.483.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets656.18698.18-6.02
Contingent Liabilities87.1093.03-6.38
Total Debt269.84266.671.19
Book Value2.572.65-2.81
Adjusted Book Value2.572.65-2.81

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