Balance Sheet

HINDUJA VENTURES LTD.

NSE : HINDUJAVENBSE : 500189ISIN CODE : INE353A01023Industry : TV Broadcasting & Software ProductionHouse : Hinduja
BSE660.00-0.05 (-0.01 %)
PREV CLOSE (Rs.) 660.05
OPEN PRICE (Rs.) 654.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110
TODAY'S LOW / HIGH (Rs.)654.40 664.00
52 WK LOW / HIGH (Rs.)442.3 920
NSE656.700.5 (+0.08 %)
PREV CLOSE( Rs. ) 656.20
OPEN PRICE (Rs.) 659.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2230
TODAY'S LOW / HIGH(Rs.) 651.25 660.00
52 WK LOW / HIGH (Rs.)444.05 919
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
205.56  
205.56  
205.56  
205.56  
205.56  
    Equity - Authorised
800.00  
800.00  
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  
211.26  
0.00  
0.00  
0.00  
Total Reserves
4290.76  
6183.37  
7428.39  
7624.08  
7982.81  
    Securities Premium
109.26  
109.26  
109.26  
109.26  
109.26  
    Capital Reserves
1118.10  
1118.10  
1118.10  
1118.10  
1118.10  
    Profit & Loss Account Balance
2153.59  
2509.54  
3754.56  
4042.85  
4483.60  
    General Reserves
903.43  
2440.08  
2440.08  
2347.49  
2265.46  
    Other Reserves
6.39  
6.39  
6.39  
6.39  
6.39  
Reserve excluding Revaluation Reserve
4284.38  
6176.98  
7422.00  
7617.70  
7976.42  
Revaluation reserve
6.39  
6.39  
6.39  
6.39  
6.39  
Shareholder's Funds
4496.32  
6600.18  
7633.94  
7829.64  
8188.36  
Minority Interest
1406.72  
113.57  
139.27  
1024.96  
1592.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7718.22  
9569.71  
7478.31  
6286.29  
6384.82  
    Non Convertible Debentures
0.00  
0.00  
500.00  
0.00  
1500.00  
    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
4850.28  
6283.03  
3403.92  
2257.94  
1503.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2867.94  
3286.68  
3574.39  
4028.35  
3380.91  
Unsecured Loans
1.90  
0.00  
6.01  
6.02  
3.70  
    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
1.90  
0.00  
6.01  
6.02  
3.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
22.04  
106.30  
27.34  
-220.14  
261.94  
    Deferred Tax Assets
147.91  
94.10  
1.05  
377.96  
35.04  
    Deferred Tax Liability
169.95  
200.40  
28.38  
157.82  
296.99  
Other Long Term Liabilities
290.70  
315.20  
39.00  
39.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.14  
43.36  
41.37  
26.24  
29.77  
Total Non-Current Liabilities
8082.99  
10034.57  
7592.02  
6137.41  
6680.23  
Current Liabilities
  
  
  
  
  
Trade Payables
2109.70  
3113.98  
2141.89  
1428.70  
1247.23  
    Sundry Creditors
2109.70  
3113.98  
2141.89  
1428.70  
1247.23  
    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
4302.48  
3641.02  
2218.72  
1789.80  
2119.86  
    Bank Overdraft / Short term credit
165.18  
6.56  
1.92  
134.01  
228.65  
    Advances received from customers
233.04  
549.60  
62.07  
94.05  
92.88  
    Interest Accrued But Not Due
163.67  
152.79  
163.41  
50.08  
48.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1000.00  
750.00  
1000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4862.47  
-4349.97  
-3440.11  
-2811.92  
-3486.19  
Short Term Borrowings
1271.76  
2069.87  
1449.97  
1175.32  
41.53  
    Secured ST Loans repayable on Demands
384.40  
820.00  
1449.97  
1016.63  
25.21  
    Working Capital Loans- Sec
114.40  
69.94  
299.97  
14.17  
23.44  
    Buyers Credits - Unsec
98.36  
643.03  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
674.59  
536.89  
-299.97  
144.51  
-7.12  
Short Term Provisions
41.81  
49.29  
442.46  
414.40  
407.80  
    Proposed Equity Dividend
0.00  
0.00  
308.33  
308.33  
308.33  
    Provision for Corporate Dividend Tax
0.00  
0.00  
61.65  
52.40  
52.40  
    Provision for Tax
35.28  
34.78  
50.88  
40.55  
38.56  
    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
6.54  
14.51  
21.60  
13.11  
8.50  
Total Current Liabilities
7725.75  
8874.17  
6253.04  
4808.21  
3816.42  
Total Liabilities
21711.78  
25622.49  
21618.27  
19800.22  
20277.95  
ASSETS
  
  
  
  
  
Gross Block
14707.19  
12890.07  
10546.03  
9751.10  
7894.76  
Less: Accumulated Depreciation
6270.24  
5218.60  
4511.95  
3715.99  
2498.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8436.95  
7671.47  
6034.07  
6035.11  
5396.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
245.29  
1948.35  
392.61  
382.95  
1122.23  
Non Current Investments
3510.02  
5249.28  
2711.66  
3052.91  
3201.90  
Long Term Investment
3510.02  
5249.28  
2711.66  
3052.91  
3201.90  
    Quoted
373.63  
373.63  
505.99  
847.25  
976.00  
    Unquoted
3136.39  
4875.66  
2205.66  
2205.66  
2225.89  
Long Term Loans & Advances
1672.87  
1805.37  
1604.32  
1054.00  
757.28  
Other Non Current Assets
164.13  
13.09  
12.79  
12.79  
0.00  
Total Non-Current Assets
14029.25  
16687.56  
10755.45  
10537.78  
10477.88  
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
3136.39  
4875.66  
2205.66  
2205.66  
2225.89  
Inventories
4334.19  
5036.75  
4436.18  
4239.10  
4636.65  
    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
4334.19  
5036.75  
4436.18  
4239.10  
4636.65  
Sundry Debtors
1625.72  
1897.94  
3532.78  
3592.83  
3076.07  
    Debtors more than Six months
515.33  
971.35  
1506.13  
984.38  
921.84  
    Debtors Others
1167.73  
965.93  
2205.09  
2657.00  
2154.23  
Cash and Bank
876.44  
818.46  
844.23  
562.79  
490.85  
    Cash in hand
5.83  
11.24  
23.39  
14.88  
14.37  
    Balances at Bank
701.18  
634.28  
648.17  
375.14  
325.52  
    Other cash and bank balances
169.43  
172.94  
172.66  
172.77  
150.96  
Other Current Assets
447.67  
603.50  
322.03  
422.86  
379.94  
    Interest accrued on Investments
2.60  
1.99  
11.61  
11.20  
2.70  
    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  
28.31  
    Prepaid Expenses
39.36  
35.60  
11.16  
2.70  
8.46  
    Other current_assets
405.70  
565.92  
299.27  
408.96  
340.47  
Short Term Loans and Advances
343.31  
508.91  
1700.48  
413.36  
1053.28  
    Advances recoverable in cash or in kind
374.88  
400.54  
437.20  
455.25  
338.29  
    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
0.00  
78.50  
1338.30  
5.00  
705.49  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-31.57  
29.86  
-75.02  
-46.89  
9.50  
Total Current Assets
7627.34  
8865.56  
10835.69  
9230.94  
9636.78  
Net Current Assets (Including Current Investments)
-98.41  
-8.61  
4582.66  
4422.72  
5820.36  
Miscellaneous Expenses not written off
55.19  
69.37  
27.12  
31.51  
163.29  
Total Assets
21711.78  
25622.49  
21618.27  
19800.22  
20277.95  
Contingent Liabilities
1878.94  
2113.37  
2003.01  
1872.28  
3310.07  
Total Debt
12322.68  
13236.03  
10544.80  
8442.35  
7871.77  
Book Value
215.74  
307.13  
369.75  
379.06  
390.10  
Adjusted Book Value
215.74  
307.13  
369.75  
379.06  
390.10  
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