Hindustan Commercial Investment Trust Ltd - Stock Price

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  • BSE :
  • ISIN CODE :
  • Industry : Finance - Investment
  • House : Private
Hindustan Commercial Investment Trust Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital15.0015.000.00
    Equity - Authorised75.0075.000.00
     Equity - Issued15.0015.000.00
    Equity Paid Up15.0015.000.00
    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 Reserves92.5092.070.46
    Securities Premium0.000.000.00
    Capital Reserves2.692.690.00
    Profit & Loss Account Balance-41.27-41.701.02
    General Reserves12.9112.910.00
    Other Reserves118.17118.170.00
Reserve excluding Revaluation Reserve-24.72-25.151.69
Revaluation reserve117.22117.220.00
Shareholder's Funds107.50107.070.40
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)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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.110.110.04
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.110.110.04
Other Long Term Liabilities58.9858.980.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.220.93-76.30
Total Non-Current Liabilities59.3060.01-1.18
Current LiabilitiesNANANA
Trade Payables0.922.02-54.42
    Sundry Creditors0.922.02-54.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.660.4642.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities0.660.4642.24
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 Provisions0.080.49-83.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.080.49-83.63
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1.662.97-44.17
Total Liabilities168.46170.06-0.94
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block175.75175.750.00
Less: Accumulated Depreciation33.3133.090.66
Less: Impairment of Assets0.000.000.00
Net Block142.45142.67-0.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.501.500.00
Long Term Investment1.501.500.00
    Quoted0.000.000.00
    Unquoted1.501.500.00
Long Term Loans & Advances5.576.17-9.66
Other Non Current Assets0.000.000.00
Total Non-Current Assets149.52150.33-0.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6.657.19-7.62
    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 Inventory6.657.19-7.62
Sundry Debtors1.710.67154.69
    Debtors more than Six months1.710.67154.69
    Debtors Others0.000.000.00
Cash and Bank0.752.02-62.94
    Cash in hand0.430.3138.41
    Balances at Bank0.321.71-81.49
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.0081.18
    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 Expenses0.000.0081.18
    Other current_assets0.000.000.00
Short Term Loans and Advances9.839.83-0.02
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    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 & Advances9.839.83-0.02
Total Current Assets18.9419.72-3.96
Net Current Assets (Including Current Investments)17.2816.753.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets168.46170.06-0.94
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value-6.48-6.774.20
Adjusted Book Value-6.48-6.774.20

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