Balance Sheet | Hind Rectifiers Ltd. | R Wadiwala Securities Pvt Ltd

HIND RECTIFIERS LTD.

NSE : HIRECTBSE : 504036ISIN CODE : INE835D01023Industry : Electric EquipmentHouse : Private
BSE1410.001.5 (+0.11 %)
PREV CLOSE (Rs.) 1408.50
OPEN PRICE (Rs.) 1424.00
BID PRICE (QTY) 1410.05 (83)
OFFER PRICE (QTY) 1416.95 (50)
VOLUME 87
TODAY'S LOW / HIGH (Rs.)1409.85 1424.00
52 WK LOW / HIGH (Rs.)801.15 2101
NSE1413.001.2 (+0.08 %)
PREV CLOSE( Rs. ) 1411.80
OPEN PRICE (Rs.) 1412.00
BID PRICE (QTY) 1413.00 (322)
OFFER PRICE (QTY) 1414.70 (1)
VOLUME 5299
TODAY'S LOW / HIGH(Rs.) 1407.70 1423.90
52 WK LOW / HIGH (Rs.)799 2108.5

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital34.3334.28
    Equity - Authorised100.00100.00
    Equity - Issued34.3334.28
    Equity Paid Up34.3334.28
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value2.002.00
Share Warrants & Outstandings3.365.59
Total Reserves1561.021205.43
    Securities Premium230.86226.22
    Capital Reserves0.000.00
    Profit & Loss Account Balance669.35318.79
    General Reserves655.84655.42
    Other Reserves4.965.00
Reserve excluding Revaluation Reserve1561.021205.43
Revaluation reserve0.000.00
Shareholder's Funds1598.701245.30
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans284.00233.49
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks272.24228.06
    Term Loans - Institutions0.000.00
    Other Secured11.765.43
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities15.31-21.07
    Deferred Tax Assets61.6886.64
    Deferred Tax Liability77.0065.57
Other Long Term Liabilities38.0750.46
Long Term Trade Payables0.000.00
Long Term Provisions52.5151.83
Total Non-Current Liabilities389.90314.71
Current Liabilities
Trade Payables599.16472.84
    Sundry Creditors599.16472.84
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities317.45252.92
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers37.7434.99
    Interest Accrued But Not Due1.811.29
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities277.90216.64
Short Term Borrowings1203.25958.23
    Secured ST Loans repayable on Demands1203.25958.23
    Working Capital Loans- Sec1203.25958.23
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-1203.25-958.23
Short Term Provisions64.4345.17
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax23.469.87
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions40.9735.31
Total Current Liabilities2184.291729.16
Total Liabilities4172.883289.16
ASSETS
Gross Block1503.071303.70
Less: Accumulated Depreciation432.37407.49
Less: Impairment of Assets0.000.00
Net Block1070.70896.21
Lease Adjustment A/c0.000.00
Capital Work in Progress68.4481.61
Non Current Investments1.281.28
Long Term Investment1.281.28
    Quoted0.000.00
    Unquoted1.281.28
Long Term Loans & Advances210.5517.75
Other Non Current Assets99.0060.00
Total Non-Current Assets1502.851199.65
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories1207.33967.19
    Raw Materials643.13612.77
    Work-in Progress532.15290.57
    Finished Goods9.7547.72
    Packing Materials0.000.00
    Stores  and Spare0.610.63
    Other Inventory21.6915.49
Sundry Debtors1095.50891.58
    Debtors more than Six months108.8679.38
    Debtors Others1068.09853.39
Cash and Bank11.3415.53
    Cash in hand0.050.03
    Balances at Bank11.2915.50
    Other cash and bank balances0.000.00
Other Current Assets14.0210.44
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.691.08
    Prepaid Expenses0.000.00
    Other current_assets13.339.35
Short Term Loans and Advances309.27204.78
    Advances recoverable in cash or in kind206.83146.18
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances102.4358.60
Total Current Assets2637.452089.51
Net Current Assets (Including Current Investments)453.17360.35
Miscellaneous Expenses not written off0.000.00
Total Assets4172.883289.16
Contingent Liabilities116.08117.74
Total Debt1589.811289.32
Book Value92.9672.34
Adjusted Book Value92.9672.34