24 Apr 2017 | Livemint.com

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Howrah Mills Co 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
64.44  
54.44  
54.44  
49.44  
    Equity - Authorised
67.38  
67.38  
67.38  
67.38  
    Equity - Issued
64.44  
54.44  
54.44  
49.44  
    Equity Paid Up
64.44  
54.44  
54.44  
49.44  
    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  
50.00  
0.00  
0.00  
Total Reserves
456.21  
409.02  
380.96  
331.14  
    Securities Premium
74.40  
34.40  
34.40  
19.40  
    Capital Reserves
4.07  
4.07  
4.07  
4.07  
    Profit & Loss Account Balance
258.86  
250.80  
221.81  
185.97  
    General Reserves
59.20  
59.20  
59.20  
59.20  
    Other Reserves
59.67  
60.53  
61.47  
62.49  
Reserve excluding Revaluation Reserve
401.08  
353.03  
324.03  
273.19  
Revaluation reserve
55.13  
55.99  
56.93  
57.95  
Shareholder's Funds
520.66  
513.46  
435.40  
380.58  
Minority Interest
0.81  
0.23  
0.22  
5.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
97.77  
127.37  
72.66  
111.43  
    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
97.77  
127.37  
72.66  
111.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
9.16  
9.16  
0.00  
0.00  
    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
9.16  
9.16  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.24  
0.24  
0.24  
0.24  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.24  
0.24  
0.24  
0.24  
Other Long Term Liabilities
20.36  
18.59  
14.38  
15.50  
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
127.54  
155.36  
87.29  
127.18  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
900.94  
716.64  
741.30  
541.13  
    Sundry Creditors
900.94  
716.64  
741.30  
541.13  
    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
228.12  
182.46  
134.49  
195.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.65  
46.89  
17.75  
66.84  
    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
30.67  
28.87  
31.91  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-259.28  
-249.06  
-184.15  
-262.09  
Short Term Borrowings
601.24  
559.30  
647.96  
624.15  
    Secured ST Loans repayable on Demands
525.17  
476.74  
490.34  
565.85  
    Working Capital Loans- Sec
521.41  
452.84  
417.81  
432.25  
    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
-445.35  
-370.28  
-260.19  
-373.95  
Short Term Provisions
30.31  
31.05  
25.47  
20.44  
    Proposed Equity Dividend
0.00  
3.22  
2.72  
2.47  
    Provision for Corporate Dividend Tax
0.00  
0.52  
0.44  
0.41  
    Provision for Tax
30.31  
27.31  
22.31  
15.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1760.61  
1489.45  
1549.22  
1380.97  
Total Liabilities
2409.61  
2158.50  
2072.13  
1894.53  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1298.22  
1276.04  
1215.32  
1139.74  
Less: Accumulated Depreciation
818.68  
771.53  
722.40  
738.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
479.54  
504.51  
492.92  
401.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.06  
13.22  
39.12  
38.32  
Non Current Investments
33.32  
33.44  
27.91  
0.13  
Long Term Investment
33.32  
33.44  
27.91  
0.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
33.32  
33.44  
27.91  
0.13  
Long Term Loans & Advances
51.94  
49.92  
44.07  
51.69  
Other Non Current Assets
55.38  
54.57  
56.56  
113.73  
Total Non-Current Assets
642.23  
655.66  
660.58  
624.49  
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
33.32  
33.44  
27.91  
0.13  
Inventories
632.38  
649.97  
680.36  
719.59  
    Raw Materials
236.11  
263.98  
295.50  
349.62  
    Work-in Progress
30.24  
39.61  
45.48  
53.70  
    Finished Goods
338.43  
315.81  
309.05  
282.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
27.60  
30.58  
30.33  
34.01  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
788.20  
541.53  
450.53  
376.00  
    Debtors more than Six months
83.85  
12.45  
10.21  
93.88  
    Debtors Others
705.07  
529.80  
441.04  
283.13  
Cash and Bank
40.09  
30.43  
31.07  
26.37  
    Cash in hand
3.50  
1.72  
1.44  
1.22  
    Balances at Bank
36.59  
28.71  
29.63  
25.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
52.17  
74.82  
120.87  
50.88  
    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  
0.00  
0.00  
    Prepaid Expenses
11.87  
9.01  
5.96  
6.06  
    Other current_assets
40.30  
65.80  
114.91  
44.83  
Short Term Loans and Advances
254.54  
206.08  
128.72  
97.20  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
26.85  
21.98  
14.81  
12.25  
    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
227.69  
184.10  
113.91  
84.95  
Total Current Assets
1767.38  
1502.83  
1411.55  
1270.05  
Net Current Assets (Including Current Investments)
6.77  
13.39  
-137.68  
-110.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2409.61  
2158.50  
2072.13  
1894.53  
Contingent Liabilities
307.03  
225.60  
284.65  
0.00  
Total Debt
738.84  
724.69  
752.53  
776.89  
Book Value
72.24  
74.84  
69.52  
65.25  
Adjusted Book Value
72.24  
74.84  
69.52  
65.25