23 Apr 2017 | Livemint.com

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Last Updated: Oct 23, 06:31 PM
Hindustan Appliances Ltd.

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  • BID PRICE (QTY.)
    2.16(1000)
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    0.00(0)

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Hindustan Appliances Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
99.89  
99.89  
99.89  
99.89  
    Equity - Authorised
103.00  
103.00  
103.00  
103.00  
    Equity - Issued
100.26  
100.26  
100.26  
100.26  
    Equity Paid Up
99.89  
99.89  
99.89  
99.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
27.60  
22.58  
17.00  
11.09  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
27.60  
22.58  
17.00  
11.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
27.60  
22.58  
17.00  
11.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
127.49  
122.47  
116.89  
110.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
336.47  
304.61  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
336.47  
304.61  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
0.00  
0.00  
336.47  
304.61  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
0.14  
0.11  
0.08  
0.31  
    Sundry Creditors
0.14  
0.11  
0.08  
0.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
0.09  
0.09  
3.56  
0.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-0.09  
-0.09  
332.92  
303.63  
Short Term Borrowings
353.96  
345.70  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
353.96  
345.70  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.01  
0.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.01  
0.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
354.20  
345.91  
3.65  
1.30  
Total Liabilities
481.69  
468.38  
457.01  
416.89  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
3.03  
3.52  
4.08  
4.74  
Less: Accumulated Depreciation
0.00  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3.03  
3.52  
4.08  
4.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
285.21  
245.51  
Non Current Investments
24.98  
24.94  
24.91  
24.37  
Long Term Investment
24.98  
24.94  
24.91  
24.37  
    Quoted
0.00  
0.00  
1.17  
1.17  
    Unquoted
24.98  
24.94  
23.74  
23.20  
Long Term Loans & Advances
50.80  
51.19  
54.36  
54.61  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
78.80  
79.64  
368.55  
329.23  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.98  
24.94  
23.74  
23.20  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
Cash and Bank
88.34  
86.27  
88.32  
87.66  
    Cash in hand
0.00  
0.00  
0.01  
0.05  
    Balances at Bank
88.34  
86.27  
88.31  
87.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
301.59  
290.15  
0.14  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.14  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
301.59  
290.15  
0.00  
0.00  
Short Term Loans and Advances
12.96  
12.31  
0.00  
0.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.96  
12.31  
0.00  
0.00  
Total Current Assets
402.89  
388.73  
88.46  
87.66  
Net Current Assets (Including Current Investments)
48.69  
42.83  
84.81  
86.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
481.69  
468.38  
457.01  
416.89  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
353.96  
345.70  
336.47  
304.61  
Book Value
12.76  
12.26  
11.70  
11.11  
Adjusted Book Value
12.76  
12.26  
11.70  
11.11