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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	13.3555948	HMT	0	1,972.52	115.56	0.48	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	355.60	355.60	355.60	355.60	355.60	355.60
Reserves Total	119.33	103.18	78.33	71.06	31.54	5.39
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	474.93	458.78	433.93	426.66	387.14	360.99
Secured Loans	0.58	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	641.72	641.72	678.58	678.47	670.14	652.78
Total Debt	642.30	641.72	678.58	678.47	670.14	652.78
Other Liabilities	83.63	83.60	2.41	0.02	8.80	28.20
Total Liabilities	1200.86	1184.10	1114.92	1105.15	1066.08	1041.97
APPLICATION OF FUNDS :
Gross Block	144.66	145.52	144.88	143.78	143.28	143.59
Less : Accumulated Depreciation	137.01	136.42	134.32	132.61	130.77	129.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.65	9.10	10.56	11.17	12.51	13.93
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	15.22	14.49	12.54	11.50	12.61	10.57
Sundry Debtors	12.84	15.17	17.67	2.31	4.47	3.30
Cash and Bank Balance	150.66	174.25	178.69	57.39	106.54	101.88
Loans and Advances	435.56	394.25	368.66	357.32	306.37	298.03
Total Current Assets	614.28	598.17	577.56	428.51	429.98	413.78
Less : Current Liabilities and Provisions
Current Liabilities	140.28	140.89	194.93	105.15	102.43	103.01
Provisions	7.07	7.49	15.90	10.50	8.56	6.53
Total Current Liabilities & Provisions	147.35	148.38	210.83	115.65	110.99	109.55
Net Current Assets	466.93	449.79	366.73	312.86	318.99	304.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.66	0.74	0.80	0.97	0.00	0.00
Deferred Tax Liability	0.29	0.26	0.76	0.73	0.00	0.00
Net Deferred Tax	0.37	0.48	0.04	0.24	0.00	0.00
Other Assets	6.12	4.96	17.80	61.10	14.80	4.04
Total Assets	1200.85	1184.10	1114.91	1105.15	1066.08	1041.98
Contingent Liabilities	235.22	231.71	246.55	128.69	56.08	47.77

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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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