Hira Ferro Alloys Ltd - Stock Price

  • BSE : 533256
  • ISIN CODE : INE573I01011
  • Industry : Ferro & Silica Manganese
  • House : Hira
Hira Ferro Alloys Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital195.89195.890.00
    Equity - Authorised200.00200.000.00
    Equity - Issued199.90199.900.00
    Equity Paid Up195.89195.890.00
    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 Reserves1170.711219.67-4.01
    Securities Premium1.041.040.00
    Capital Reserves2.002.000.00
    Profit & Loss Account Balance1042.731091.69-4.48
    General Reserves124.80124.800.00
    Other Reserves0.130.130.00
Reserve excluding Revaluation Reserve1170.711219.67-4.01
Revaluation reserve0.000.000.00
Shareholder's Funds1366.601415.56-3.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans119.22211.82-43.72
    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 - Banks119.22211.82-43.72
    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 / Liabilities29.1648.15-39.44
    Deferred Tax Assets18.115.95204.35
    Deferred Tax Liability47.2754.10-12.62
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions10.288.3123.60
Total Non-Current Liabilities158.66268.29-40.86
Current LiabilitiesNANANA
Trade Payables273.78151.5680.64
    Sundry Creditors273.78151.5680.64
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities274.68221.7623.86
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers46.424.111028.29
    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 Liabilities228.26217.644.88
Short Term Borrowings214.04330.24-35.19
    Secured ST Loans repayable on Demands146.73328.53-55.34
    Working Capital Loans- Sec146.73270.73-45.80
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-79.43-269.0270.48
Short Term Provisions0.9715.29-93.69
    Proposed Equity Dividend0.0011.75-100.00
    Provision for Corporate Dividend Tax0.002.41-100.00
    Provision for Tax0.000.05-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.971.08-10.48
Total Current Liabilities763.47718.846.21
Total Liabilities2288.722402.69-4.74
Gross Block1737.121728.910.47
Less: Accumulated Depreciation694.91616.6812.68
Less: Impairment of Assets0.000.000.00
Net Block1042.211112.23-6.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.411.01-59.98
Non Current Investments405.71225.6979.76
Long Term Investment405.71225.6979.76
Long Term Loans & Advances29.9524.7920.78
Other Non Current Assets0.628.06-92.27
Total Non-Current Assets1478.891371.787.81
Current Assets Loans & AdvancesNANANA
Currents Investments2.132.130.00
    Raw Materials237.33269.89-12.06
    Work-in Progress0.000.000.00
    Finished Goods18.0247.00-61.65
    Packing Materials0.000.000.00
    Stores  and Spare50.0551.56-2.93
    Other Inventory0.010.00200.00
Sundry Debtors118.55136.39-13.08
    Debtors more than Six months13.3810.3229.67
    Debtors Others111.63132.64-15.84
Cash and Bank43.1128.2852.47
    Cash in hand0.441.24-64.95
    Balances at Bank42.6827.0457.86
    Other cash and bank balances0.000.000.00
Other Current Assets6.954.9440.67
    Interest accrued on Investments3.982.8539.60
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.261.8522.36
    Other current_assets0.710.24192.98
Short Term Loans and Advances333.68490.73-32.00
    Advances recoverable in cash or in kind52.69147.76-64.34
    Advance income tax and TDS16.5215.268.25
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.00157.00-100.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances264.48170.7254.92
Total Current Assets809.821030.90-21.45
Net Current Assets (Including Current Investments)46.36312.06-85.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets2288.722402.69-4.74
Contingent Liabilities311.84181.3471.97
Total Debt427.46634.38-32.62
Book Value69.7772.26-3.46
Adjusted Book Value69.7772.26-3.46

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