Balance Sheet

HINDUJA FOUNDRIES LTD. - (AMALGAMATED)

NSE : HINDUJAFOBSE : 505982ISIN CODE : INE291F01016Industry : Castings/ForgingsHouse : MNC
BSE37.150 (0 %)
PREV CLOSE (Rs.) 37.15
OPEN PRICE (Rs.) 38.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 37.15 (440)
VOLUME 4120
TODAY'S LOW / HIGH (Rs.)36.90 38.50
52 WK LOW / HIGH (Rs.)36.9 38.5
NSE37.200 (0 %)
PREV CLOSE( Rs. ) 37.20
OPEN PRICE (Rs.) 37.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 37.20 (5000)
VOLUME 54460
TODAY'S LOW / HIGH(Rs.) 36.15 38.00
52 WK LOW / HIGH (Rs.)36.15 38
Select year
(Rs.in Million)
Particulars
Mar 2016
Sep 2014
Mar 2013
Sep 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5287.21  
3943.21  
3503.97  
1253.97  
503.97  
    Equity - Authorised
2500.00  
2000.00  
2000.00  
2000.00  
500.00  
    Equity - Issued
2071.67  
727.67  
288.43  
288.43  
288.43  
    Equity Paid Up
2070.55  
726.55  
287.31  
287.31  
287.31  
    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
3216.67  
3216.67  
3216.67  
966.67  
216.67  
    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
-3377.53  
-2056.69  
-430.73  
597.83  
3581.22  
    Securities Premium
5094.89  
2461.54  
1491.19  
1491.19  
1491.19  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-10466.76  
-6496.31  
-3871.92  
-2834.09  
79.31  
    General Reserves
88.93  
88.93  
88.93  
88.93  
88.93  
    Other Reserves
1905.41  
1889.15  
1861.08  
1851.80  
1921.80  
Reserve excluding Revaluation Reserve
-5261.54  
-3940.70  
-2316.42  
-1288.50  
1692.76  
Revaluation reserve
1884.01  
1884.01  
1885.70  
1886.33  
1888.47  
Shareholder's Funds
1909.68  
1886.52  
3073.25  
1851.80  
4085.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3937.29  
3613.80  
2670.23  
2198.55  
1700.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
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
3937.29  
3613.80  
2670.23  
2198.55  
1700.00  
    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
0.00  
0.00  
0.00  
0.00  
595.30  
    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  
595.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
100.42  
    Deferred Tax Assets
362.16  
474.39  
431.77  
427.51  
227.68  
    Deferred Tax Liability
362.16  
474.39  
431.77  
427.51  
328.10  
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
220.13  
229.90  
152.74  
149.12  
74.45  
Total Non-Current Liabilities
4157.42  
3843.70  
2822.97  
2347.66  
2470.17  
Current Liabilities
  
  
  
  
  
Trade Payables
1309.88  
1400.14  
1395.73  
1965.96  
878.23  
    Sundry Creditors
1309.88  
1400.14  
1395.73  
1965.96  
878.23  
    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
671.14  
1193.95  
1316.79  
1179.95  
740.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.13  
27.61  
58.70  
212.22  
0.00  
    Interest Accrued But Not Due
27.86  
34.25  
42.35  
32.18  
18.90  
    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  
597.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-710.72  
-1263.19  
-1424.02  
-1448.70  
-762.05  
Short Term Borrowings
150.67  
1572.85  
2207.66  
3778.43  
2812.66  
    Secured ST Loans repayable on Demands
140.73  
1572.85  
1201.53  
1131.94  
1070.12  
    Working Capital Loans- Sec
140.73  
1442.85  
1201.53  
1131.94  
1034.62  
    Buyers Credits - Unsec
9.94  
0.00  
6.31  
16.49  
59.14  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-140.73  
-1442.85  
-201.72  
1498.06  
648.78  
Short Term Provisions
3.07  
1.31  
0.83  
0.75  
0.42  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.07  
1.31  
0.83  
0.75  
0.42  
Total Current Liabilities
2134.76  
4168.25  
4921.00  
6925.08  
4432.06  
Total Liabilities
8201.86  
9898.47  
10817.22  
11124.54  
10987.42  
ASSETS
  
  
  
  
  
Gross Block
8673.35  
9714.71  
8383.55  
8143.85  
7036.72  
Less: Accumulated Depreciation
3962.77  
3067.90  
2368.18  
2164.42  
1657.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4710.57  
6646.81  
6015.37  
5979.43  
5379.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
83.66  
237.63  
1109.49  
1011.12  
1028.32  
Non Current Investments
45.53  
121.49  
120.44  
120.44  
120.44  
Long Term Investment
45.53  
121.49  
120.44  
120.44  
120.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
45.53  
121.49  
120.44  
120.44  
120.44  
Long Term Loans & Advances
314.16  
440.87  
620.76  
599.24  
561.66  
Other Non Current Assets
0.00  
0.00  
6.93  
6.74  
24.10  
Total Non-Current Assets
5153.93  
7446.80  
7872.99  
7716.97  
7113.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
45.53  
121.49  
120.44  
120.44  
120.44  
Inventories
791.97  
871.62  
1010.24  
1176.41  
1441.84  
    Raw Materials
87.76  
161.22  
138.52  
117.03  
207.63  
    Work-in Progress
626.92  
510.75  
631.97  
819.55  
1046.28  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
11.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
77.28  
116.80  
139.73  
155.58  
146.95  
    Other Inventory
0.00  
82.86  
100.01  
84.25  
29.79  
Sundry Debtors
663.57  
1247.90  
1431.80  
1623.53  
2085.45  
    Debtors more than Six months
93.03  
282.77  
363.99  
656.52  
330.10  
    Debtors Others
688.61  
1123.34  
1188.12  
1059.50  
1772.22  
Cash and Bank
115.15  
49.31  
123.46  
206.19  
1.48  
    Cash in hand
0.36  
0.71  
0.33  
0.31  
0.32  
    Balances at Bank
114.78  
48.60  
123.13  
205.88  
1.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1375.21  
176.10  
165.08  
148.38  
91.37  
    Interest accrued on Investments
0.13  
6.81  
14.26  
7.15  
3.93  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.26  
11.23  
13.52  
10.83  
20.57  
    Other current_assets
1364.82  
158.06  
137.31  
130.40  
66.87  
Short Term Loans and Advances
60.84  
69.56  
169.57  
225.35  
253.35  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
10.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
1.20  
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
59.64  
69.56  
169.57  
225.35  
243.12  
Total Current Assets
3006.74  
2414.49  
2900.15  
3379.86  
3873.48  
Net Current Assets (Including Current Investments)
871.97  
-1753.77  
-2020.85  
-3545.22  
-558.58  
Miscellaneous Expenses not written off
41.20  
37.19  
44.07  
27.71  
0.00  
Total Assets
8201.86  
9898.47  
10817.22  
11124.54  
10987.42  
Contingent Liabilities
1454.99  
889.54  
354.79  
265.42  
176.09  
Total Debt
4603.30  
5983.10  
5758.04  
6733.68  
5705.66  
Book Value
-15.61  
-44.75  
-72.16  
-35.81  
68.92  
Adjusted Book Value
-15.61  
-44.75  
-72.16  
-35.81  
68.92  
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