26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Hasti Finance Ltd.

BSE

  • 7.95 -0.09 (-1.12%)
  • Vol: 4331
  • BSE Code: 531387
  • PREV. CLOSE
    8.04
  • OPEN PRICE
    7.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Hasti Finance Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
108.40  
98.54  
46.23  
    Equity - Authorised
120.10  
120.10  
120.10  
     Equity - Issued
108.40  
98.54  
46.23  
    Equity Paid Up
108.40  
98.54  
46.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
161.33  
165.70  
55.17  
    Securities Premium
113.08  
122.94  
34.00  
    Capital Reserves
7.97  
7.97  
7.97  
    Profit & Loss Account Balance
33.31  
29.57  
11.73  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
6.97  
5.22  
1.47  
Reserve excluding Revaluation Reserve
161.33  
165.70  
55.17  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
269.73  
264.24  
142.72  
Minority Interest
0.00  
12.53  
7.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.22  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.22  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1.47  
0.77  
0.32  
Total Non-Current Liabilities
1.47  
0.99  
0.32  
Current Liabilities
NA  
NA  
NA  
Trade Payables
16.43  
33.48  
40.23  
    Sundry Creditors
16.43  
33.48  
40.23  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
42.94  
9.21  
8.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.23  
0.42  
0.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-211.23  
-9.63  
-8.12  
Short Term Borrowings
2.61  
3.24  
18.64  
    Secured ST Loans repayable on Demands
0.15  
0.22  
0.27  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
2.46  
3.03  
18.37  
Short Term Provisions
25.75  
22.51  
10.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
25.75  
22.51  
10.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
87.73  
68.45  
77.58  
Total Liabilities
358.93  
346.21  
228.43  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
24.91  
14.02  
9.40  
Less: Accumulated Depreciation
5.82  
3.95  
3.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
19.09  
10.06  
6.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
63.50  
63.50  
0.00  
Long Term Investment
63.50  
63.50  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
63.50  
63.50  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
82.59  
73.56  
6.36  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
63.50  
63.50  
0.00  
Inventories
13.09  
14.21  
6.08  
    Raw Materials
3.76  
2.22  
1.16  
    Work-in Progress
0.51  
1.50  
4.92  
    Finished Goods
8.81  
10.49  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
31.18  
180.52  
188.60  
    Debtors more than Six months
13.22  
12.18  
8.34  
    Debtors Others
17.96  
168.35  
180.25  
Cash and Bank
6.67  
39.22  
7.99  
    Cash in hand
2.01  
1.34  
0.17  
    Balances at Bank
4.66  
37.88  
7.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.46  
0.70  
0.92  
    Interest accrued on Investments
0.00  
0.01  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.46  
0.69  
0.92  
Short Term Loans and Advances
224.94  
37.99  
18.48  
    Advances recoverable in cash or in kind
6.78  
12.39  
5.88  
    Advance income tax and TDS
19.32  
14.63  
9.06  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
198.85  
10.97  
3.55  
Total Current Assets
276.34  
272.65  
222.07  
Net Current Assets (Including Current Investments)
188.61  
204.20  
144.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
358.93  
346.21  
228.43  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
2.61  
3.24  
18.64  
Book Value
24.88  
26.81  
21.93  
Adjusted Book Value
24.88  
24.38  
19.94