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Balance Sheet	Markets > Corporate Information > Balance Sheet


Hindustan Hardy Ltd	Industry: Auto Ancillaries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505893	INE724D01011	227.1066667	Not Listed	0.32	131.17	14.36	60.91	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	1.50	1.50	1.50	1.50	1.50	1.50
Reserves Total	28.02	21.80	17.04	13.46	10.01	6.95
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	29.52	23.30	18.54	14.96	11.51	8.45
Secured Loans	7.66	4.09	3.84	6.46	3.60	3.60
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	7.66	4.09	3.84	6.46	3.60	3.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	37.18	27.39	22.38	21.42	15.11	12.05
APPLICATION OF FUNDS :
Gross Block	18.19	12.49	11.77	10.72	7.96	7.52
Less : Accumulated Depreciation	6.74	5.82	4.93	4.03	3.33	2.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.45	6.67	6.84	6.69	4.63	4.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.05	3.68	0.16	0.18	0.65	0.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	9.74	6.75	6.05	4.76	5.19	5.27
Sundry Debtors	26.49	20.28	19.55	19.09	17.06	10.11
Cash and Bank Balance	3.74	4.16	2.32	1.56	0.76	0.17
Loans and Advances	1.25	0.31	0.41	0.37	0.51	0.51
Total Current Assets	41.22	31.49	28.34	25.79	23.53	16.06
Less : Current Liabilities and Provisions
Current Liabilities	18.55	14.17	12.47	10.92	13.97	10.15
Provisions	0.68	1.08	1.12	0.98	1.06	0.85
Total Current Liabilities & Provisions	19.23	15.25	13.59	11.91	15.03	11.00
Net Current Assets	21.99	16.24	14.76	13.88	8.50	5.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.48	0.38	0.39	0.49	0.32	0.33
Deferred Tax Liability	0.40	0.35	0.38	0.36	0.34	0.34
Net Deferred Tax	0.08	0.03	0.01	0.13	-0.02	-0.01
Other Assets	0.61	0.76	0.61	0.54	1.35	1.83
Total Assets	37.18	27.38	22.38	21.42	15.11	12.05
Contingent Liabilities	0.56	0.53	0.78	0.73	0.60	0.56

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