Balance Sheet | Hindprakash Industries Ltd. | R Wadiwala Securities Pvt Ltd

HINDPRAKASH INDUSTRIES LTD.

NSE : HPILBSE : 543645ISIN CODE : INE05X901010Industry : Dyes & PigmentsHouse : Private
BSE135.2512.7 (+10.36 %)
PREV CLOSE (Rs.) 122.55
OPEN PRICE (Rs.) 129.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 641
TODAY'S LOW / HIGH (Rs.)129.00 135.95
52 WK LOW / HIGH (Rs.)111.1 182.25
NSE132.191.62 (+1.24 %)
PREV CLOSE( Rs. ) 130.57
OPEN PRICE (Rs.) 130.90
BID PRICE (QTY) 132.19 (276)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8165
TODAY'S LOW / HIGH(Rs.) 122.37 136.20
52 WK LOW / HIGH (Rs.)110.4 183.54

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital114.24104.24104.24
    Equity - Authorised125.00115.00115.00
    Equity - Issued114.24104.24104.24
    Equity Paid Up114.24104.24104.24
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.0020.500.00
Total Reserves387.60301.40278.75
    Securities Premium158.4086.4086.40
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance227.06212.87190.39
    General Reserves0.000.000.00
    Other Reserves2.142.131.96
Reserve excluding Revaluation Reserve387.60301.40278.75
Revaluation reserve0.000.000.00
Shareholder's Funds501.84426.14382.99
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans16.0825.7334.58
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured16.0825.7334.58
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.821.230.64
    Deferred Tax Assets1.301.181.43
    Deferred Tax Liability3.122.412.07
Other Long Term Liabilities0.000.0036.95
Long Term Trade Payables0.000.000.00
Long Term Provisions1.381.122.37
Total Non-Current Liabilities19.2828.0874.54
Current Liabilities
Trade Payables113.17150.1731.32
    Sundry Creditors113.17150.1731.32
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11.1212.5311.32
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.240.050.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10.8712.4811.32
Short Term Borrowings197.70178.6753.00
    Secured ST Loans repayable on Demands197.70178.6753.00
    Working Capital Loans- Sec197.70178.6753.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-197.70-178.67-53.00
Short Term Provisions3.853.973.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.380.860.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.473.113.16
Total Current Liabilities325.84345.3398.80
Total Liabilities846.95799.56556.33
ASSETS
Gross Block181.97181.63129.62
Less: Accumulated Depreciation30.4926.1921.46
Less: Impairment of Assets0.000.000.00
Net Block151.47155.44108.16
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.970.0027.09
Non Current Investments46.2448.570.68
Long Term Investment46.2448.570.68
    Quoted0.000.000.00
    Unquoted46.2448.570.68
Long Term Loans & Advances146.4157.532.40
Other Non Current Assets0.000.000.00
Total Non-Current Assets347.08261.54138.32
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories199.64164.19159.53
    Raw Materials109.34138.87141.57
    Work-in Progress0.000.000.00
    Finished Goods88.6724.2317.11
    Packing Materials1.631.090.74
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.11
Sundry Debtors259.74325.91231.86
    Debtors more than Six months2.864.613.11
    Debtors Others259.86323.92230.72
Cash and Bank5.588.811.71
    Cash in hand0.270.380.31
    Balances at Bank5.328.431.40
    Other cash and bank balances0.000.000.00
Other Current Assets1.853.562.85
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.300.690.35
    Other current_assets1.562.872.50
Short Term Loans and Advances33.0635.5722.06
    Advances recoverable in cash or in kind1.820.251.24
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances31.2335.3220.82
Total Current Assets499.87538.02418.01
Net Current Assets (Including Current Investments)174.03192.69319.21
Miscellaneous Expenses not written off0.000.000.00
Total Assets846.95799.56556.33
Contingent Liabilities21.1213.879.30
Total Debt223.44214.0591.60
Book Value43.9338.9136.74
Adjusted Book Value43.9338.9136.74