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Balance Sheet	Markets > Corporate Information > Balance Sheet


Hercules Investments Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505720	INE688E01024	269.4371563	HERCULES	0	529.44	66.98	2.47	1

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	3.20	3.20	3.20	3.20	3.20	3.20
Reserves Total	843.28	725.97	703.45	615.81	491.20	334.04
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	846.48	729.17	706.65	619.01	494.40	337.24
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	6.75	0.07	0.14	0.00
Total Loan Funds	0.00	0.00	6.75	0.07	0.14	0.00
Other Liabilities	0.00	0.00	0.66	0.61	0.61	0.66
Total Liabilities	846.48	729.17	714.06	619.69	495.15	337.90
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.06	0.06	48.09	40.11	46.75	45.65
Less: Accumulated Depreciation	0.06	0.05	12.37	11.39	14.19	11.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.01	35.72	28.72	32.56	34.13
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	0.02	0.08
Investments	938.17	763.14	662.38	573.04	422.21	225.45
Current Assets, Loans & Advances
Inventories	0.00	0.00	29.02	26.05	24.83	32.38
Sundry Debtors	0.00	0.00	11.00	7.11	9.86	9.78
Cash and Bank Balance	0.79	0.00	16.02	14.92	4.76	3.60
Loans and Advances	1.23	18.56	17.80	27.36	29.35	44.51
Total Current Assets	2.02	18.56	73.85	75.43	68.80	90.27
Less : Current Liabilities and Provisions
Current Liabilities	0.83	0.00	24.50	25.65	13.66	10.29
Provisions	0.00	0.00	3.60	1.97	0.82	0.61
Total Current Liabilities & Provisions	0.83	0.00	28.11	27.62	14.48	10.90
Net Current Assets	1.20	18.56	45.74	47.81	54.32	79.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.00	0.97	1.27	2.21	0.00
Deferred Tax Liability	92.93	52.53	32.60	33.09	18.05	3.38
Net Deferred Tax	-92.89	-52.53	-31.63	-31.82	-15.84	-3.38
Other Assets	0.00	0.00	1.86	1.93	1.87	2.25
Total Assets	846.48	729.17	714.07	619.68	495.14	337.90
Contingent Liabilities	0.00	0.00	2.18	3.50	1.83	1.83

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In case of any grievances please write to: investorgrievance@questgroup.in

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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