24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hinduja Ventures Ltd.

BSE

  • 520.00 -2.15 (-0.41%)
  • Vol: 1930
  • BSE Code: 500189
  • PREV. CLOSE
    522.15
  • OPEN PRICE
    524.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    520.00(46)

NSE

  • 522.05 0.00 (0%)
  • Vol: 3543
  • NSE Code: HINDUJAVEN
  • PREV. CLOSE
    522.05
  • OPEN PRICE
    517.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    522.05(320)

Hinduja Ventures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
205.56  
205.56  
205.56  
205.56  
205.56  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
205.56  
205.56  
205.56  
205.56  
205.56  
    Equity Paid Up
205.56  
205.56  
205.56  
205.56  
205.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7428.39  
7624.08  
7982.81  
7138.28  
6491.99  
    Securities Premium
109.26  
109.26  
109.26  
109.26  
109.26  
    Capital Reserves
1118.10  
1118.10  
1118.10  
715.06  
715.06  
    Profit & Loss Account Balance
3754.56  
4042.85  
4483.60  
4118.86  
3537.60  
    General Reserves
2440.08  
2347.49  
2265.46  
2188.72  
2123.69  
    Other Reserves
6.39  
6.39  
6.39  
6.39  
6.39  
Reserve excluding Revaluation Reserve
7422.00  
7617.70  
7976.42  
7131.89  
6485.60  
Revaluation reserve
6.39  
6.39  
6.39  
6.39  
6.39  
Shareholder's Funds
7633.94  
7829.64  
8188.36  
7343.84  
6697.55  
Minority Interest
139.27  
1024.96  
1592.94  
1809.97  
1524.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7478.31  
6286.29  
6384.82  
593.68  
789.47  
    Non Convertible Debentures
500.00  
0.00  
1500.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3403.92  
2257.94  
1503.91  
14.74  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
789.47  
    Other Secured
3574.39  
4028.35  
3380.91  
578.95  
0.00  
Unsecured Loans
6.01  
6.02  
3.70  
4.65  
1.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
6.01  
6.02  
3.70  
4.65  
1.69  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
27.34  
-220.14  
261.94  
191.80  
56.52  
    Deferred Tax Assets
1.05  
377.96  
35.04  
9.83  
161.23  
    Deferred Tax Liability
28.38  
157.82  
296.99  
201.63  
217.75  
Other Long Term Liabilities
39.00  
39.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.37  
26.24  
29.77  
26.98  
27.55  
Total Non-Current Liabilities
7592.02  
6137.41  
6680.23  
817.12  
875.22  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2141.89  
1428.70  
1247.23  
1007.67  
667.75  
    Sundry Creditors
2141.89  
1428.70  
1247.23  
1007.67  
667.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2218.72  
1789.80  
2119.86  
616.23  
875.97  
    Bank Overdraft / Short term credit
1.92  
134.01  
228.65  
100.68  
219.08  
    Advances received from customers
62.07  
94.05  
92.88  
145.05  
136.90  
    Interest Accrued But Not Due
163.41  
50.08  
48.50  
0.65  
0.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1000.00  
750.00  
1000.00  
214.74  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
282.36  
    Other Liabilities
-3440.11  
-2811.92  
-3486.19  
-1072.70  
-1513.26  
Short Term Borrowings
1449.97  
1175.32  
41.53  
464.61  
22.00  
    Secured ST Loans repayable on Demands
1449.97  
1016.63  
25.21  
450.00  
0.00  
    Working Capital Loans- Sec
299.97  
14.17  
23.44  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-299.97  
144.51  
-7.12  
14.61  
22.00  
Short Term Provisions
442.46  
414.40  
407.80  
411.27  
307.06  
    Proposed Equity Dividend
308.33  
308.33  
308.33  
308.33  
256.94  
    Provision for Corporate Dividend Tax
61.65  
52.40  
52.40  
50.02  
41.68  
    Provision for Tax
50.88  
40.55  
38.56  
45.86  
3.66  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.60  
13.11  
8.50  
7.05  
4.78  
Total Current Liabilities
6253.04  
4808.21  
3816.42  
2499.78  
1872.78  
Total Liabilities
21618.27  
19800.22  
20277.95  
12470.70  
10969.71  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10546.03  
9751.10  
7894.76  
4757.49  
3854.19  
Less: Accumulated Depreciation
4511.95  
3715.99  
2498.29  
1798.25  
1437.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6034.07  
6035.11  
5396.47  
2959.24  
2416.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
392.61  
382.95  
1122.23  
86.34  
239.31  
Non Current Investments
2711.66  
3052.91  
3201.90  
2259.63  
2419.33  
Long Term Investment
2711.66  
3052.91  
3201.90  
2259.63  
2419.33  
    Quoted
505.99  
847.25  
976.00  
1585.04  
2073.54  
    Unquoted
2205.66  
2205.66  
2225.89  
674.59  
375.23  
Long Term Loans & Advances
1604.32  
1054.00  
757.28  
668.12  
558.67  
Other Non Current Assets
12.79  
12.79  
0.00  
0.04  
4.50  
Total Non-Current Assets
10755.45  
10537.78  
10477.88  
5973.37  
5638.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.01  
307.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2205.66  
2205.66  
2225.89  
674.59  
375.23  
Inventories
4436.18  
4239.10  
4636.65  
1915.06  
1822.33  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4436.18  
4239.10  
4636.65  
1915.06  
1822.33  
Sundry Debtors
3532.78  
3592.83  
3076.07  
1633.07  
1158.12  
    Debtors more than Six months
1506.13  
984.38  
921.84  
355.33  
54.35  
    Debtors Others
2205.09  
2657.00  
2154.23  
1277.73  
1120.54  
Cash and Bank
844.23  
562.79  
490.85  
357.67  
443.89  
    Cash in hand
23.39  
14.88  
14.37  
5.65  
13.89  
    Balances at Bank
648.17  
375.14  
325.52  
284.66  
262.69  
    Other cash and bank balances
172.66  
172.77  
150.96  
67.36  
167.31  
Other Current Assets
322.03  
422.86  
379.94  
134.39  
145.95  
    Interest accrued on Investments
11.61  
11.20  
2.70  
9.34  
1.92  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
28.31  
5.46  
8.80  
    Prepaid Expenses
11.16  
2.70  
8.46  
6.37  
7.70  
    Other current_assets
299.27  
408.96  
340.47  
113.22  
127.53  
Short Term Loans and Advances
1700.48  
413.36  
1053.28  
2449.50  
1453.37  
    Advances recoverable in cash or in kind
437.20  
455.25  
338.29  
309.61  
75.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
1338.30  
5.00  
705.49  
2128.50  
1363.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-75.02  
-46.89  
9.50  
11.39  
14.08  
Total Current Assets
10835.69  
9230.94  
9636.78  
6489.70  
5331.00  
Net Current Assets (Including Current Investments)
4582.66  
4422.72  
5820.36  
3989.92  
3458.23  
Miscellaneous Expenses not written off
27.12  
31.51  
163.29  
7.63  
0.00  
Total Assets
21618.27  
19800.22  
20277.95  
12470.70  
10969.71  
Contingent Liabilities
2003.01  
1872.28  
3310.07  
2785.42  
1806.81  
Total Debt
10544.80  
8442.35  
7871.77  
1277.68  
1095.52  
Book Value
369.75  
379.06  
390.10  
356.59  
325.52  
Adjusted Book Value
369.75  
379.06  
390.10  
356.59  
325.52