Hisar Metal Industries Ltd - Stock Price

  • NSE : HISARMETAL
  • BSE : 590018
  • ISIN CODE : INE598C01011
  • Industry : Steel & Iron Products
  • House : Private
Hisar Metal Industries Ltd is not traded on BSE/NSE
NSE
53.55
-3.08 %-1.7
BSE
53.25
-12.7 %-7.75

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital54.0054.000.00
    Equity - Authorised60.0060.000.00
    Equity - Issued54.0054.000.00
    Equity Paid Up54.0054.000.00
    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 Reserves186.83140.0833.37
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance156.08109.3442.75
    General Reserves30.7530.750.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve186.83140.0833.37
Revaluation reserve0.000.000.00
Shareholder's Funds240.83194.0824.08
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans10.014.02149.02
    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 - Banks8.330.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.684.02-58.23
Unsecured Loans170.90109.9755.40
    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 - Others49.7539.7525.16
    Other Unsecured Loan121.1570.2272.52
Deferred Tax Assets / Liabilities16.3016.87-3.41
    Deferred Tax Assets5.066.24-18.98
    Deferred Tax Liability21.3623.12-7.61
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions13.4514.15-5.00
Total Non-Current Liabilities210.65145.0245.26
Current LiabilitiesNANANA
Trade Payables210.80157.5433.81
    Sundry Creditors210.80157.5433.81
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities36.5425.3144.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers10.281.51582.02
    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 Liabilities26.2623.8010.35
Short Term Borrowings439.85529.32-16.90
    Secured ST Loans repayable on Demands439.85529.32-16.90
    Working Capital Loans- Sec439.85529.32-16.90
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-439.85-529.3216.90
Short Term Provisions6.516.510.00
    Proposed Equity Dividend5.405.400.00
    Provision for Corporate Dividend Tax1.111.110.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities693.70718.68-3.48
Total Liabilities1145.181057.788.26
ASSETSNANANA
Gross Block539.85505.066.89
Less: Accumulated Depreciation303.63290.014.69
Less: Impairment of Assets0.000.000.00
Net Block236.23215.049.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.007.00-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances6.776.258.39
Other Non Current Assets0.003.63-100.00
Total Non-Current Assets243.00231.924.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories397.55347.5714.38
    Raw Materials323.76280.0515.61
    Work-in Progress0.000.000.00
    Finished Goods12.2115.03-18.79
    Packing Materials0.000.000.00
    Stores  and Spare61.5852.4917.32
    Other Inventory0.000.000.00
Sundry Debtors401.08384.954.19
    Debtors more than Six months11.485.26118.29
    Debtors Others389.60379.692.61
Cash and Bank62.1951.8120.05
    Cash in hand0.570.24136.45
    Balances at Bank61.6251.5619.50
    Other cash and bank balances0.000.000.00
Other Current Assets23.9521.5211.31
    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 Expenses3.595.24-31.42
    Other current_assets20.3616.2825.07
Short Term Loans and Advances17.4020.01-13.07
    Advances recoverable in cash or in kind1.030.000.00
    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 & Advances16.3720.01-18.21
Total Current Assets902.18825.859.24
Net Current Assets (Including Current Investments)208.48107.1894.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets1145.181057.788.26
Contingent Liabilities68.4567.042.11
Total Debt626.15645.36-2.98
Book Value44.6035.9424.08
Adjusted Book Value44.6035.9424.08

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