Tradebulls

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Balance Sheet

HISAR METAL INDUSTRIES LTD.

NSE : HISARMETALBSE : 590018ISIN CODE : INE598C01011Industry : Steel & Iron ProductsHouse : Private
BSE45.000 (0 %)
PREV CLOSE (Rs.) 45.00
OPEN PRICE (Rs.) 44.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11
TODAY'S LOW / HIGH (Rs.)44.95 45.00
52 WK LOW / HIGH (Rs.)40.75 123.25
NSE45.451.15 (+2.6 %)
PREV CLOSE( Rs. ) 44.30
OPEN PRICE (Rs.) 46.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 45.45 (500)
VOLUME 1480
TODAY'S LOW / HIGH(Rs.) 44.30 46.40
52 WK LOW / HIGH (Rs.)40.8 122.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
54.00  
54.00  
36.00  
36.00  
36.00  
    Equity - Authorised
60.00  
60.00  
50.00  
50.00  
50.00  
    Equity - Issued
54.00  
54.00  
36.00  
36.00  
36.00  
    Equity Paid Up
54.00  
54.00  
36.00  
36.00  
36.00  
    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
140.08  
96.95  
95.08  
95.53  
86.60  
    Securities Premium
0.00  
0.00  
11.55  
11.55  
11.55  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
109.34  
66.21  
46.33  
46.79  
37.85  
    General Reserves
30.75  
30.75  
37.20  
37.20  
37.20  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
140.08  
96.95  
95.08  
95.53  
86.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
194.08  
150.95  
131.08  
131.53  
122.60  
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
4.02  
5.07  
4.95  
0.00  
0.00  
    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
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
4.02  
5.07  
4.95  
0.00  
0.00  
Unsecured Loans
109.97  
109.16  
83.43  
79.93  
82.78  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
7.51  
    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
39.75  
39.75  
14.75  
11.90  
5.45  
    Other Unsecured Loan
70.22  
69.41  
68.68  
68.03  
69.82  
Deferred Tax Assets / Liabilities
16.87  
16.62  
15.33  
12.22  
12.80  
    Deferred Tax Assets
6.24  
4.87  
3.14  
2.85  
2.79  
    Deferred Tax Liability
23.12  
21.50  
18.47  
15.07  
15.59  
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
14.15  
12.23  
7.86  
7.72  
7.44  
Total Non-Current Liabilities
145.02  
143.09  
111.57  
99.87  
103.02  
Current Liabilities
  
  
  
  
  
Trade Payables
157.54  
9.81  
28.49  
48.81  
169.62  
    Sundry Creditors
157.54  
9.81  
28.49  
48.81  
169.62  
    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
25.31  
33.91  
33.28  
29.35  
40.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.51  
12.31  
4.56  
3.28  
1.24  
    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
83.16  
62.95  
45.59  
47.30  
33.67  
Short Term Borrowings
529.32  
525.52  
491.50  
624.00  
433.91  
    Secured ST Loans repayable on Demands
529.32  
525.52  
491.50  
624.00  
433.91  
    Working Capital Loans- Sec
529.32  
525.52  
491.50  
624.00  
433.91  
    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
-529.32  
-525.52  
-491.50  
-624.00  
-433.91  
Short Term Provisions
6.51  
8.28  
4.33  
4.38  
4.37  
    Proposed Equity Dividend
5.40  
5.40  
3.60  
3.60  
3.60  
    Provision for Corporate Dividend Tax
1.11  
1.10  
0.73  
0.75  
0.61  
    Provision for Tax
0.00  
1.78  
0.00  
0.02  
0.15  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
718.68  
577.53  
557.61  
706.53  
648.26  
Total Liabilities
1057.78  
871.57  
800.26  
937.93  
873.88  
ASSETS
  
  
  
  
  
Gross Block
505.06  
477.02  
453.27  
387.91  
386.93  
Less: Accumulated Depreciation
290.01  
272.66  
254.64  
240.65  
225.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
215.04  
204.36  
198.63  
147.26  
161.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.00  
0.71  
17.63  
61.78  
20.95  
Non Current Investments
0.00  
0.08  
0.08  
0.08  
0.08  
Long Term Investment
0.00  
0.08  
0.08  
0.08  
0.08  
    Quoted
0.00  
0.08  
0.08  
0.08  
0.08  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.25  
6.25  
7.59  
6.25  
5.07  
Other Non Current Assets
12.55  
13.10  
3.28  
1.39  
9.68  
Total Non-Current Assets
240.84  
224.51  
227.21  
216.76  
197.13  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
347.57  
223.80  
217.46  
215.66  
253.74  
    Raw Materials
280.05  
146.43  
136.84  
130.13  
196.09  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
15.03  
25.39  
18.25  
30.08  
17.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
52.49  
51.97  
62.37  
55.45  
39.87  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
384.95  
294.43  
287.62  
416.80  
349.33  
    Debtors more than Six months
5.26  
9.44  
15.97  
13.10  
12.62  
    Debtors Others
379.69  
284.99  
271.65  
403.70  
336.71  
Cash and Bank
51.81  
52.79  
36.30  
39.94  
38.29  
    Cash in hand
0.24  
0.21  
0.44  
0.45  
0.28  
    Balances at Bank
51.56  
52.58  
35.86  
39.49  
38.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.52  
62.73  
4.43  
0.69  
5.51  
    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
5.24  
3.96  
4.43  
0.69  
5.51  
    Other current_assets
16.28  
58.77  
0.00  
0.00  
0.00  
Short Term Loans and Advances
11.10  
13.32  
27.24  
48.08  
29.88  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.32  
1.23  
6.32  
    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  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.10  
13.32  
26.92  
46.85  
23.56  
Total Current Assets
816.94  
647.06  
573.05  
721.17  
676.75  
Net Current Assets (Including Current Investments)
98.26  
69.53  
15.44  
14.64  
28.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1057.78  
871.57  
800.26  
937.93  
873.88  
Contingent Liabilities
67.04  
79.53  
73.74  
63.86  
81.06  
Total Debt
645.36  
641.48  
580.88  
704.67  
533.87  
Book Value
35.94  
27.95  
36.41  
36.54  
34.06  
Adjusted Book Value
35.94  
27.95  
24.27  
24.36  
22.70  
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