Shakti Hormann Pvt Ltd - Stock Price

  • NSE :
  • BSE : 526510
  • ISIN CODE : INE614D01014
  • Industry : Steel & Iron Products
  • House : Private
Shakti Hormann Pvt Ltd is not traded on BSE/NSE
BSE
236.45
0 %0

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital27.6029.40-6.13
    Equity - Authorised50.0050.000.00
    Equity - Issued34.2736.07-5.00
    Equity Paid Up25.7427.54-6.55
    Equity Shares Forfeited1.861.86-0.02
    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 Reserves575.28610.05-5.70
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance502.90545.35-7.78
    General Reserves72.3864.7111.85
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve575.28610.05-5.70
Revaluation reserve0.000.000.00
Shareholder's Funds602.87639.46-5.72
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 Loans298.54184.8161.54
    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 Currency0.004.81-100.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others298.540.000.00
    Other Unsecured Loan0.00180.00-100.00
Deferred Tax Assets / Liabilities46.1343.266.63
    Deferred Tax Assets8.506.9422.39
    Deferred Tax Liability54.6250.208.81
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.951.27-25.45
Total Non-Current Liabilities345.62229.3450.70
Current LiabilitiesNANANA
Trade Payables130.35152.89-14.74
    Sundry Creditors130.35152.89-14.74
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities119.6077.5054.32
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers42.1332.0331.55
    Interest Accrued But Not Due6.486.57-1.35
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds10.700.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities60.2938.9054.98
Short Term Borrowings26.7523.3514.57
    Secured ST Loans repayable on Demands26.7523.3514.57
    Working Capital Loans- Sec0.0023.35-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-23.35100.00
Short Term Provisions14.7024.87-40.90
    Proposed Equity Dividend11.585.51110.26
    Provision for Corporate Dividend Tax0.000.94-100.00
    Provision for Tax0.0016.87-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.121.55100.64
Total Current Liabilities291.40278.614.59
Total Liabilities1239.901147.418.06
ASSETSNANANA
Gross Block689.06603.6514.15
Less: Accumulated Depreciation192.09170.4112.73
Less: Impairment of Assets0.000.000.00
Net Block496.97433.2414.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress10.120.244047.79
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances32.6756.65-42.32
Other Non Current Assets1.431.65-13.40
Total Non-Current Assets541.19491.7810.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories142.3495.8148.57
    Raw Materials53.8834.9953.97
    Work-in Progress3.793.0026.39
    Finished Goods16.528.8686.42
    Packing Materials0.000.000.00
    Stores  and Spare6.113.9255.97
    Other Inventory62.0545.0437.77
Sundry Debtors430.71415.153.75
    Debtors more than Six months448.32167.61167.47
    Debtors Others0.00259.62-100.00
Cash and Bank97.38118.66-17.93
    Cash in hand0.620.3481.67
    Balances at Bank96.76118.31-18.22
    Other cash and bank balances0.000.000.00
Other Current Assets17.5611.6950.22
    Interest accrued on Investments0.005.18-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.810.32155.38
    Other current_assets16.756.20170.28
Short Term Loans and Advances10.7114.33-25.23
    Advances recoverable in cash or in kind7.2512.29-41.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.002.02-100.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.460.0222993.67
Total Current Assets698.71655.636.57
Net Current Assets (Including Current Investments)407.31377.028.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets1239.901147.418.06
Contingent Liabilities0.004.06-100.00
Total Debt335.99217.7854.28
Book Value233.53231.530.87
Adjusted Book Value233.53231.530.87

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