Hindoostan Spinning & Weaving Mills Ltd - Stock Price

  • BSE : 502880
  • ISIN CODE : INE066D01017
  • Industry : Textile
  • House : Thackersey
Hindoostan Spinning & Weaving Mills Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 10  SEP 09  YoY %Change
Share Capital147.84147.840.00
    Equity - Authorised157.90157.900.00
    Equity - Issued147.84147.840.00
    Equity Paid Up147.84147.840.00
    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 & Outstandings0.000.000.00
Total Reserves515.58526.10-2.00
    Securities Premium49.2849.280.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4.4714.99-70.20
    General Reserves459.73459.730.00
    Other Reserves2.102.100.00
Reserve excluding Revaluation Reserve515.58526.10-2.00
Revaluation reserve0.000.000.00
Shareholder's Funds663.42673.93-1.56
Minority Interest0.000.000.00
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 / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables61.4953.0315.95
    Sundry Creditors61.4953.0315.95
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities24.2027.69-12.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.572.7927.93
    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 Liabilities20.6324.90-17.16
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 Provisions8.717.3818.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.630.60171.33
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions7.086.784.55
Total Current Liabilities94.4088.107.15
Total Liabilities663.42673.93-1.56
Gross Block910.75909.940.09
Less: Accumulated Depreciation805.33803.110.28
Less: Impairment of Assets0.000.000.00
Net Block105.42106.84-1.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.070.000.00
Non Current Investments193.0032.10501.16
Long Term Investment193.0032.10501.16
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets298.48138.94114.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials49.3930.4362.31
    Work-in Progress21.9219.4712.62
    Finished Goods25.0342.98-41.76
    Packing Materials0.000.000.00
    Stores  and Spare10.498.8119.10
    Other Inventory50.0098.44-49.21
Sundry Debtors90.32222.40-59.39
    Debtors more than Six months1.46132.79-98.90
    Debtors Others89.4990.08-0.66
Cash and Bank106.268.891094.76
    Cash in hand0.370.39-5.60
    Balances at Bank105.717.531304.58
    Other cash and bank balances0.180.98-81.33
Other Current Assets0.000.000.00
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances105.92191.67-44.74
    Advances recoverable in cash or in kind16.9526.13-35.13
    Advance income tax and TDS87.4956.6554.42
    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 & Advances1.48108.88-98.64
Total Current Assets459.33623.09-26.28
Net Current Assets (Including Current Investments)364.94534.99-31.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets663.42673.93-1.56
Contingent Liabilities71.44108.64-34.24
Total Debt0.000.000.00
Book Value44.8745.59-1.56
Adjusted Book Value44.8745.59-1.56

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