23 Apr 2017 | Livemint.com

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

BSE

  • 38.00 0.30 (0.8%)
  • Vol: 6775
  • BSE Code: 500191
  • PREV. CLOSE
    37.70
  • OPEN PRICE
    38.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    37.85(15)

NSE

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  • NSE Code:
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  • OPEN PRICE
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  • OFFER PRICE (QTY.)
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HMT 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
18640.92  
14203.50  
7603.50  
7603.50  
7603.50  
    Equity - Authorised
12300.00  
12300.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
12040.92  
7603.50  
7603.50  
7603.50  
7603.50  
    Equity Paid Up
12040.92  
7603.50  
7603.50  
7603.50  
7603.50  
    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
6600.00  
6600.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
4437.42  
4430.00  
4430.00  
4430.00  
Total Reserves
-51485.60  
-45856.54  
-43205.24  
-38401.15  
-34347.54  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
227.08  
227.08  
227.08  
227.08  
227.08  
    Profit & Loss Account Balance
-53370.78  
-47738.72  
-45087.42  
-40240.23  
-36174.82  
    General Reserves
1658.10  
1655.10  
1655.10  
1612.00  
1600.20  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-51485.60  
-45856.54  
-43205.24  
-38401.15  
-34347.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-32844.68  
-27215.62  
-31171.74  
-26367.65  
-22314.04  
Minority Interest
1.99  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
580.00  
605.00  
605.00  
    Non Convertible Debentures
0.00  
0.00  
580.00  
605.00  
605.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
13115.95  
10864.59  
13810.30  
11871.63  
9000.09  
    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
98.65  
98.65  
0.00  
0.00  
0.00  
    Loans - Govt.
13017.30  
10765.94  
13805.30  
11866.63  
8986.59  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
5.00  
5.00  
13.50  
Deferred Tax Assets / Liabilities
12.13  
11.92  
11.70  
11.55  
11.35  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
12.13  
11.92  
11.70  
11.55  
11.35  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2094.96  
1987.59  
1666.75  
1838.23  
1731.84  
Total Non-Current Liabilities
15223.04  
12864.10  
16068.76  
14326.41  
11348.29  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
665.17  
727.83  
811.81  
914.17  
964.38  
    Sundry Creditors
624.27  
702.93  
751.04  
841.79  
930.07  
    Acceptances
40.90  
24.90  
60.77  
72.39  
34.31  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20399.78  
17036.96  
17897.84  
15024.87  
13262.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
1.77  
    Advances received from customers
425.44  
505.66  
504.16  
756.03  
485.80  
    Interest Accrued But Not Due
14346.86  
11682.78  
12636.39  
9692.64  
7253.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-22056.13  
-18360.80  
-17228.09  
-13601.90  
-12003.05  
Short Term Borrowings
493.63  
969.94  
1103.28  
1215.55  
1367.72  
    Secured ST Loans repayable on Demands
493.63  
969.94  
1103.28  
1096.47  
1283.29  
    Working Capital Loans- Sec
493.63  
798.97  
823.37  
820.04  
1032.57  
    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
-493.63  
-798.97  
-823.37  
-700.96  
-948.15  
Short Term Provisions
2251.12  
2002.32  
1213.34  
1195.19  
1331.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
197.32  
190.01  
41.96  
24.75  
23.66  
    Provision for post retirement benefits
25.25  
13.21  
19.77  
17.50  
17.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2028.55  
1799.11  
1151.61  
1152.94  
1289.88  
Total Current Liabilities
23809.70  
20737.06  
21026.28  
18349.79  
16925.37  
Total Liabilities
6190.05  
6385.53  
5923.29  
6308.55  
5959.61  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7080.44  
7095.13  
7113.62  
7102.04  
7043.16  
Less: Accumulated Depreciation
6140.33  
5971.18  
5858.93  
5730.41  
5585.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
940.12  
1123.95  
1254.68  
1371.64  
1457.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
130.21  
129.78  
35.83  
4.89  
7.06  
Non Current Investments
5.72  
7.22  
23.21  
23.21  
23.21  
Long Term Investment
5.72  
7.22  
23.21  
23.21  
23.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
40.95  
42.45  
42.45  
42.45  
42.45  
Long Term Loans & Advances
35.61  
32.99  
10.52  
42.92  
24.24  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1111.66  
1293.95  
1417.90  
1442.66  
1564.89  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
40.95  
42.45  
42.45  
42.45  
42.45  
Inventories
1815.78  
1953.70  
1874.45  
1872.18  
1492.98  
    Raw Materials
360.12  
372.02  
386.99  
421.06  
437.34  
    Work-in Progress
1003.98  
1149.02  
996.28  
770.17  
747.38  
    Finished Goods
523.75  
624.81  
669.53  
816.10  
478.63  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
133.30  
138.12  
152.99  
163.46  
156.09  
    Other Inventory
-205.36  
-330.26  
-331.34  
-298.60  
-326.44  
Sundry Debtors
1090.58  
918.55  
1227.95  
1422.20  
1291.24  
    Debtors more than Six months
1803.42  
1812.28  
1662.65  
1609.43  
1572.31  
    Debtors Others
690.34  
495.37  
833.04  
1070.47  
924.85  
Cash and Bank
1262.44  
1346.44  
552.31  
770.62  
764.59  
    Cash in hand
265.19  
5.81  
49.39  
14.90  
11.90  
    Balances at Bank
984.37  
1330.36  
502.14  
755.60  
752.57  
    Other cash and bank balances
12.88  
10.28  
0.77  
0.12  
0.12  
Other Current Assets
168.17  
150.05  
147.45  
94.27  
62.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
121.35  
100.39  
102.47  
58.14  
31.22  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
46.82  
49.66  
44.98  
36.13  
31.38  
Short Term Loans and Advances
741.43  
722.84  
703.24  
706.64  
782.96  
    Advances recoverable in cash or in kind
712.56  
702.91  
656.69  
661.12  
738.74  
    Advance income tax and TDS
42.35  
31.32  
42.40  
44.52  
40.86  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-13.48  
-11.39  
4.15  
1.00  
3.37  
Total Current Assets
5078.39  
5091.58  
4505.39  
4865.90  
4394.36  
Net Current Assets (Including Current Investments)
-18731.31  
-15645.47  
-16520.89  
-13483.89  
-12531.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.37  
Total Assets
6190.05  
6385.53  
5923.29  
6308.55  
5959.61  
Contingent Liabilities
2506.19  
1825.51  
1807.73  
1867.16  
1168.20  
Total Debt
15446.81  
13126.06  
16857.96  
15376.37  
13841.11  
Book Value
-32.76  
-50.31  
-46.82  
-40.50  
-35.17  
Adjusted Book Value
-32.76  
-50.31  
-46.82  
-40.50  
-35.17