Hindustan Tin Works Ltd - Stock Price

  • NSE : HINDTINWRK
  • BSE : 530315
  • ISIN CODE : INE428D01019
  • Industry : Engineering - Industrial Equipments
  • House : Private
Hindustan Tin Works Ltd is not traded on BSE/NSE
BSE
51.35
+5.44 %+2.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital104.00104.000.00
    Equity - Authorised122.50122.500.00
    Equity - Issued104.00104.000.00
    Equity Paid Up104.00104.000.00
    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 & Outstandings0.000.000.00
Total Reserves1340.861274.105.24
    Securities Premium260.31260.310.00
    Capital Reserves32.5032.500.00
    Profit & Loss Account Balance938.77859.479.23
    General Reserves107.38119.91-10.46
    Other Reserves1.911.910.05
Reserve excluding Revaluation Reserve1340.861274.105.24
Revaluation reserve0.000.000.00
Shareholder's Funds1444.861378.104.84
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans177.35179.43-1.16
    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 - Banks357.31275.3129.78
    Term Loans - Institutions0.000.000.00
    Other Secured-179.95-95.88-87.68
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 / Liabilities79.5176.314.19
    Deferred Tax Assets4.295.08-15.58
    Deferred Tax Liability83.7981.392.95
Other Long Term Liabilities6.163.7166.37
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities263.03259.451.38
Current LiabilitiesNANANA
Trade Payables163.55302.52-45.94
    Sundry Creditors163.55302.52-45.94
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities252.00193.7330.08
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.1835.82-38.08
    Interest Accrued But Not Due4.795.41-11.42
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities225.02152.4947.56
Short Term Borrowings654.96826.49-20.75
    Secured ST Loans repayable on Demands654.96826.49-20.75
    Working Capital Loans- Sec285.63434.93-34.33
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-285.63-434.9334.33
Short Term Provisions2.3811.49-79.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.008.90-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.382.60-8.20
Total Current Liabilities1072.891334.23-19.59
Total Liabilities2780.782971.78-6.43
ASSETSNANANA
Gross Block1603.721558.702.89
Less: Accumulated Depreciation825.46765.487.83
Less: Impairment of Assets0.000.000.00
Net Block778.27793.22-1.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress66.0718.96248.51
Non Current Investments115.00115.000.00
Long Term Investment115.00115.000.00
    Quoted0.000.000.00
    Unquoted115.00115.000.00
Long Term Loans & Advances11.4311.83-3.41
Other Non Current Assets18.8421.88-13.90
Total Non-Current Assets989.61960.892.99
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories504.60612.08-17.56
    Raw Materials329.01388.32-15.27
    Work-in Progress74.55105.54-29.36
    Finished Goods64.8770.11-7.47
    Packing Materials0.000.000.00
    Stores  and Spare5.995.675.61
    Other Inventory30.1742.45-28.91
Sundry Debtors1013.541026.34-1.25
    Debtors more than Six months0.000.000.00
    Debtors Others1025.801041.00-1.46
Cash and Bank64.2958.709.51
    Cash in hand0.540.96-43.66
    Balances at Bank63.7557.7510.39
    Other cash and bank balances0.000.000.00
Other Current Assets119.29199.49-40.21
    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 loans18.6022.00-15.44
    Prepaid Expenses5.095.47-6.95
    Other current_assets95.60172.03-44.43
Short Term Loans and Advances89.46114.28-21.72
    Advances recoverable in cash or in kind18.2119.51-6.65
    Advance income tax and TDS2.590.000.00
    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 & Advances68.6594.77-27.56
Total Current Assets1791.172010.89-10.93
Net Current Assets (Including Current Investments)718.28676.666.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets2780.782971.78-6.43
Contingent Liabilities2.1356.09-96.20
Total Debt1020.781110.98-8.12
Book Value138.93132.514.84
Adjusted Book Value138.93132.514.84

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