Hisar Spinning Mills Ltd - Stock Price

  • NSE :
  • BSE : 521068
  • ISIN CODE : INE689E01014
  • Industry : Textile - Spinning
  • House : Private
Hisar Spinning Mills Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital37.3537.350.00
    Equity - Authorised80.0080.000.00
    Equity - Issued37.3537.350.00
    Equity Paid Up37.3537.350.00
    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 Reserves36.4322.3063.36
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance32.1218.0178.36
    General Reserves0.000.000.00
    Other Reserves4.314.290.44
Reserve excluding Revaluation Reserve36.4322.3063.36
Revaluation reserve0.000.000.00
Shareholder's Funds73.7859.6523.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans19.2029.99-35.96
    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 - Institutions19.2029.99-35.96
    Other Secured0.000.000.00
Unsecured Loans2.902.5215.06
    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 Loan2.902.5215.06
Deferred Tax Assets / Liabilities-12.84-9.08-41.40
    Deferred Tax Assets12.879.1840.17
    Deferred Tax Liability0.030.10-70.30
Other Long Term Liabilities23.9727.42-12.60
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities33.2350.85-34.65
Current LiabilitiesNANANA
Trade Payables3.803.96-4.06
    Sundry Creditors3.803.96-4.06
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities24.6422.2510.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.610.93182.29
    Interest Accrued But Not Due3.530.301083.22
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities18.5021.03-12.01
Short Term Borrowings2.966.98-57.54
    Secured ST Loans repayable on Demands2.966.98-57.54
    Working Capital Loans- Sec2.966.98-57.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2.96-6.9857.54
Short Term Provisions0.050.81-93.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.76-100.00
    Provision for post retirement benefits0.050.05-3.92
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities31.4634.00-7.49
Total Liabilities138.47144.50-4.18
Gross Block194.37192.980.72
Less: Accumulated Depreciation150.28131.5114.28
Less: Impairment of Assets0.000.000.00
Net Block44.0961.48-28.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances2.152.32-7.30
Other Non Current Assets4.154.071.89
Total Non-Current Assets50.3867.86-25.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials27.8326.943.31
    Work-in Progress8.584.9274.49
    Finished Goods10.7810.621.48
    Packing Materials0.000.000.00
    Stores  and Spare5.053.8531.34
    Other Inventory0.680.27150.00
Sundry Debtors18.6815.1423.37
    Debtors more than Six months0.000.000.00
    Debtors Others18.6815.1423.37
Cash and Bank11.9212.66-5.83
    Cash in hand0.280.2134.47
    Balances at Bank11.6312.45-6.56
    Other cash and bank balances0.010.000.00
Other Current Assets1.081.67-35.45
    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 loans0.280.2133.96
    Prepaid Expenses0.280.29-1.40
    Other current_assets0.511.17-56.37
Short Term Loans and Advances3.490.58504.68
    Advances recoverable in cash or in kind0.040.0320.69
    Advance income tax and TDS0.120.14-19.44
    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 & Advances3.340.40726.24
Total Current Assets88.0876.6414.93
Net Current Assets (Including Current Investments)56.6342.6432.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets138.47144.50-4.18
Contingent Liabilities4.294.290.00
Total Debt35.9255.15-34.86
Book Value19.7515.9723.69
Adjusted Book Value19.7515.9723.69

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