Himachal Fibres Ltd - Stock Price

As on14 Aug 2020
  • NSE :
  • BSE : 514010
  • ISIN CODE : INE723D01021
  • Industry : Textile
  • House : Private
Himachal Fibres Ltd is not traded on BSE/NSE
BSE
1.55
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves151.60135.4811.90
    Securities Premium52.0052.000.00
    Capital Reserves177.79177.790.00
    Profit & Loss Account Balance-159.92-163.432.15
    General Reserves0.000.000.00
    Other Reserves81.7369.1218.24
Reserve excluding Revaluation Reserve151.60135.4811.90
Revaluation reserve0.000.000.00
Shareholder's Funds329.95313.835.14
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans28.9543.95-34.14
    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 - Banks38.9450.07-22.22
    Term Loans - Institutions0.000.000.00
    Other Secured-10.00-6.12-63.42
Unsecured Loans45.7839.9814.52
    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 - Others3.353.088.82
    Other Unsecured Loan42.4336.9015.00
Deferred Tax Assets / Liabilities-5.71-2.98-91.78
    Deferred Tax Assets5.712.9891.78
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.762.75-36.08
Total Non-Current Liabilities70.7883.70-15.44
Current LiabilitiesNANANA
Trade Payables49.4034.6042.77
    Sundry Creditors49.4034.6042.77
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities38.4964.65-40.47
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.336.45-94.86
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.0015.00-100.00
    Other Liabilities38.1643.20-11.68
Short Term Borrowings143.74156.09-7.91
    Secured ST Loans repayable on Demands143.74156.09-7.91
    Working Capital Loans- Sec143.74156.09-7.91
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-143.74-156.097.91
Short Term Provisions2.963.30-10.30
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.943.24-9.24
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.020.07-63.01
Total Current Liabilities234.59258.64-9.30
Total Liabilities635.32656.18-3.18
ASSETSNANANA
Gross Block574.90564.661.81
Less: Accumulated Depreciation360.66340.216.01
Less: Impairment of Assets0.000.000.00
Net Block214.24224.45-4.55
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 & Advances3.263.50-6.84
Other Non Current Assets0.642.98-78.57
Total Non-Current Assets218.14230.93-5.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories294.77233.1526.43
    Raw Materials19.3810.7879.80
    Work-in Progress6.714.8039.76
    Finished Goods231.21188.0322.96
    Packing Materials0.000.000.00
    Stores  and Spare28.5129.54-3.50
    Other Inventory8.960.000.00
Sundry Debtors77.3197.31-20.55
    Debtors more than Six months0.000.000.00
    Debtors Others77.3197.31-20.55
Cash and Bank11.1811.26-0.65
    Cash in hand1.422.79-48.95
    Balances at Bank9.768.4715.27
    Other cash and bank balances0.000.000.00
Other Current Assets26.2013.9587.89
    Interest accrued on Investments0.350.2446.95
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.380.8759.94
    Other current_assets24.4712.8490.53
Short Term Loans and Advances7.7169.59-88.92
    Advances recoverable in cash or in kind5.2268.21-92.35
    Advance income tax and TDS2.471.3583.51
    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 & Advances0.030.030.00
Total Current Assets417.17425.25-1.90
Net Current Assets (Including Current Investments)182.59166.609.59
Miscellaneous Expenses not written off0.000.000.00
Total Assets635.32656.18-3.18
Contingent Liabilities87.1087.100.00
Total Debt232.37269.84-13.88
Book Value2.762.577.27
Adjusted Book Value2.762.577.27

About Himachal Fibres Ltd.

Himachal Fibres Ltd. was incorporated in the year 1980. Its today's share price is 1.55. Its current market capitalisation stands at Rs 13.37 Cr. In the latest quarter, company has reported Gross Sales of Rs. 477.65 Cr and Total Income of Rs.491.42 Cr. The company's management includes Malkeet Kaur, Pawan Nagpal, Manoj Kumar, Gian Chand Thakur, Surjit Singh.

It is listed on the BSE with a BSE Code of 514010 , NSE with an NSE Symbol of and ISIN of INE723D01021. It's Registered office is at Plot No. 43-44,Industrial Area,BarotiwalaSolan Dist-174103, Himachal Pradesh. Their Registrars are ACC Ltd. It's auditors are Manjul Mittal & Associates, Sumat Gupta & Co

Latest News

close