Balance Sheet

HINDUSTAN ENGINEERING & INDUSTRIES LTD.

NSE : NABSE : 500448ISIN CODE : INE550A01024Industry : DiversifiedHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2005
Mar 2004
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
867.14  
867.14  
867.14  
867.14  
867.14  
    Equity - Authorised
1600.00  
1600.00  
1600.00  
1600.00  
1600.00  
    Equity - Issued
867.14  
867.14  
867.14  
867.14  
867.14  
    Equity Paid Up
867.14  
867.14  
867.14  
867.14  
867.14  
    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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2678.23  
-5893.61  
-5656.14  
-4599.32  
-4325.07  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
928.09  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
-4374.27  
-6663.06  
-6425.59  
-5368.77  
-5094.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
767.95  
767.95  
767.95  
767.95  
767.95  
Reserve excluding Revaluation Reserve
-2678.23  
-5893.61  
-5656.14  
-4599.32  
-4325.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1811.09  
-5026.47  
-4789.00  
-3732.19  
-3457.94  
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
1299.96  
2482.57  
2490.06  
2763.37  
2763.00  
    Non Convertible Debentures
1299.96  
1306.64  
1314.13  
1359.30  
1359.30  
    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  
190.90  
190.90  
306.60  
306.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
985.03  
985.03  
1097.47  
1097.47  
Unsecured Loans
3527.19  
3252.96  
3234.41  
3013.47  
3006.58  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3527.19  
3252.96  
3234.41  
3013.47  
3006.58  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4827.15  
5735.53  
5724.47  
5776.84  
5769.58  
Current Liabilities
  
  
  
  
  
Trade Payables
41.15  
41.14  
73.26  
136.48  
136.50  
    Sundry Creditors
41.15  
41.14  
73.26  
136.48  
136.50  
    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
100.96  
84.39  
84.15  
230.58  
268.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3426.22  
3168.57  
3150.26  
2782.89  
2738.38  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.47  
0.47  
0.42  
0.85  
0.72  
    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  
0.26  
0.26  
    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
0.47  
0.47  
0.42  
0.60  
0.46  
Total Current Liabilities
142.58  
126.00  
157.83  
367.92  
405.43  
Total Liabilities
3158.64  
835.06  
1093.30  
2412.57  
2311.64  
ASSETS
  
  
  
  
  
Gross Block
5164.37  
5232.52  
5232.52  
5164.31  
5163.94  
Less: Accumulated Depreciation
4635.92  
4476.39  
4219.26  
3154.18  
2887.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
528.45  
756.13  
1013.26  
2010.13  
2276.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
68.21  
68.21  
Capital Work in Progress
2458.06  
0.00  
0.00  
0.10  
0.10  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2986.52  
756.14  
1013.27  
2078.44  
2345.15  
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
0.01  
0.01  
0.01  
0.01  
0.01  
Inventories
30.86  
30.87  
30.86  
238.75  
243.56  
    Raw Materials
4.91  
4.91  
4.90  
56.11  
56.11  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.32  
0.33  
0.32  
156.32  
161.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.35  
24.35  
24.35  
25.02  
25.02  
    Other Inventory
1.29  
1.29  
1.29  
1.29  
1.29  
Sundry Debtors
4.38  
3.00  
3.97  
4.00  
10.26  
    Debtors more than Six months
4.38  
3.00  
3.97  
4.00  
10.26  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
17.21  
17.17  
17.02  
17.41  
54.35  
    Cash in hand
0.01  
0.01  
0.02  
0.01  
0.00  
    Balances at Bank
17.20  
17.16  
17.01  
17.40  
54.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.21  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
68.21  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
51.46  
27.88  
28.18  
73.97  
63.76  
    Advances recoverable in cash or in kind
17.55  
5.42  
5.72  
18.20  
7.86  
    Advance income tax and TDS
2.21  
2.21  
2.20  
27.58  
27.69  
    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
31.70  
20.26  
20.26  
28.19  
28.21  
Total Current Assets
172.12  
78.93  
80.03  
334.13  
371.92  
Net Current Assets (Including Current Investments)
29.54  
-47.08  
-77.81  
-33.79  
-33.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3158.64  
835.06  
1093.30  
2412.57  
2311.64  
Contingent Liabilities
165.67  
165.67  
165.67  
0.00  
0.00  
Total Debt
4827.15  
5735.53  
5724.47  
5776.84  
5769.58  
Book Value
-20.89  
-57.97  
-55.23  
-43.04  
-39.88  
Adjusted Book Value
-20.89  
-57.97  
-55.23  
-43.04  
-39.88  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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