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Balance Sheet	Markets > Corporate Information > Balance Sheet


HMT Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500191	INE262A01018	13.3557213	HMT	0	2,026.93	126.67	0.45	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	355.60	355.60	355.60	355.60	355.60	355.60
Reserves Total	103.18	78.33	71.06	31.54	5.39	-238.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	458.78	433.93	426.66	387.14	360.99	117.21
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	678.58	678.58	678.47	670.14	652.78	627.34
Total Debt	678.58	678.58	678.47	670.14	652.78	627.34
Other Liabilities	0.91	2.41	0.02	8.80	28.20	53.08
Total Liabilities	1138.27	1114.92	1105.15	1066.08	1041.97	797.63
APPLICATION OF FUNDS :
Gross Block	145.52	144.88	143.78	143.28	143.59	145.14
Less : Accumulated Depreciation	136.42	134.32	132.61	130.77	129.66	129.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.10	10.56	11.17	12.51	13.93	16.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	719.78	719.78	719.78	719.78	719.78	719.78
Current Assets, Loans & Advances
Inventories	14.49	12.54	11.50	12.61	10.57	17.72
Sundry Debtors	14.83	17.67	2.31	4.47	3.30	3.05
Cash and Bank Balance	174.60	178.69	57.39	106.54	101.88	146.07
Loans and Advances	394.25	368.66	357.32	306.37	298.03	155.91
Total Current Assets	598.17	577.56	428.51	429.98	413.78	322.75
Less : Current Liabilities and Provisions
Current Liabilities	185.32	194.93	105.15	102.43	103.01	256.41
Provisions	8.90	15.90	10.50	8.56	6.53	6.33
Total Current Liabilities & Provisions	194.21	210.83	115.65	110.99	109.55	262.74
Net Current Assets	403.96	366.73	312.86	318.99	304.23	60.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.74	0.80	0.97	0.00	0.00	0.00
Deferred Tax Liability	0.26	0.76	0.73	0.00	0.00	0.00
Net Deferred Tax	0.48	0.04	0.24	0.00	0.00	0.00
Other Assets	4.96	17.80	61.10	14.80	4.04	1.81
Total Assets	1138.27	1114.91	1105.15	1066.08	1041.98	797.63
Contingent Liabilities	231.93	246.55	128.69	56.08	47.77	101.46

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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