Balance Sheet | Hindware Home Innovation Ltd. | R Wadiwala Securities Pvt Ltd

HINDWARE HOME INNOVATION LTD.

NSE : HINDWAREAPBSE : 542905ISIN CODE : INE05AN01011Industry : Consumer Durables - Domestic AppliancesHouse : Somany
BSE267.95-7.95 (-2.88 %)
PREV CLOSE (Rs.) 275.90
OPEN PRICE (Rs.) 275.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3127
TODAY'S LOW / HIGH (Rs.)264.15 275.85
52 WK LOW / HIGH (Rs.)178.15 392.1
NSE268.05-8.7 (-3.14 %)
PREV CLOSE( Rs. ) 276.75
OPEN PRICE (Rs.) 274.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50553
TODAY'S LOW / HIGH(Rs.) 264.15 276.70
52 WK LOW / HIGH (Rs.)177.42 392.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital167.29144.59144.59144.59144.59
    Equity - Authorised300.00150.00150.00150.00150.00
    Equity - Issued167.29144.59144.59144.59144.59
    Equity Paid Up167.29144.59144.59144.59144.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7603.455833.715612.845119.063154.84
    Securities Premium3187.31718.59718.59723.90723.90
    Capital Reserves4.994.994.994.994.99
    Profit & Loss Account Balance4134.854846.344624.684113.082154.08
    General Reserves242.53242.52242.52244.91244.91
    Other Reserves33.7721.2822.0632.1926.97
Reserve excluding Revaluation Reserve7603.455833.715612.845119.063154.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7770.745978.315757.435263.653299.43
Minority Interest90.5488.6272.800.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3548.263391.973280.52105.00425.36
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4889.344476.194136.34127.50475.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1341.08-1084.21-855.81-22.50-49.64
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-707.56-532.57-362.72-382.41-365.17
    Deferred Tax Assets707.56532.57362.72382.41365.30
    Deferred Tax Liability0.000.000.000.000.13
Other Long Term Liabilities2035.752434.682678.912520.36774.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions147.22145.08133.53119.2382.76
Total Non-Current Liabilities5023.665439.165730.242362.18917.43
Current Liabilities
Trade Payables4065.793119.692972.212523.901438.52
    Sundry Creditors4065.793119.692972.212523.901438.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5005.235110.095089.989539.902759.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers96.03108.54124.58121.8682.79
    Interest Accrued But Not Due19.0913.087.213.236.15
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4890.114988.474958.199414.802670.43
Short Term Borrowings2309.533890.772980.441304.351418.67
    Secured ST Loans repayable on Demands2162.053890.772980.441304.351418.67
    Working Capital Loans- Sec2162.053890.772980.441304.351418.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2014.57-3890.77-2980.44-1304.35-1418.67
Short Term Provisions86.1843.9160.7180.50187.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.700.000.000.00155.62
    Provision for post retirement benefits0.000.000.0026.340.58
    Preference Dividend0.000.000.000.000.00
    Other Provisions49.4743.9160.7154.1631.01
Total Current Liabilities11466.7212164.4711103.3413448.655803.77
Total Liabilities24569.8223670.5622663.8221074.4710020.64
ASSETS
Gross Block12823.5512529.5411410.598781.332645.74
Less: Accumulated Depreciation4069.173354.202290.961351.111075.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block8754.389175.339119.637430.221570.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2085.26538.86358.02579.13103.88
Non Current Investments730.681035.15879.46873.480.00
Long Term Investment730.681035.15879.46873.480.00
    Quoted0.000.000.000.000.00
    Unquoted1026.681035.15879.46873.480.00
Long Term Loans & Advances310.78780.53322.75297.06119.40
Other Non Current Assets4.932.395.175.460.12
Total Non-Current Assets11889.0511546.5110689.369191.211795.65
Current Assets Loans & Advances
Currents Investments0.000.000.00270.91256.40
    Quoted0.000.000.00270.91256.40
    Unquoted0.000.000.000.000.00
Inventories6007.245893.616837.676753.102801.84
    Raw Materials1452.601123.791519.292019.960.00
    Work-in Progress334.92326.47337.72363.930.00
    Finished Goods323.89609.41983.00690.610.00
    Packing Materials80.96108.73114.17102.592.59
    Stores  and Spare120.34102.99218.9775.5112.52
    Other Inventory3694.523622.233664.523500.502786.73
Sundry Debtors5077.684533.453776.103058.964076.52
    Debtors more than Six months1381.111256.521064.98909.80912.31
    Debtors Others4440.103979.153215.092526.513576.58
Cash and Bank252.56293.2792.69265.4476.16
    Cash in hand0.380.661.260.800.40
    Balances at Bank244.80287.2061.10254.3835.49
    Other cash and bank balances7.385.4130.3310.2640.27
Other Current Assets309.70388.26352.56303.8883.16
    Interest accrued on Investments2.941.830.321.200.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses79.9184.1644.1539.689.11
    Other current_assets226.86302.27308.09263.0174.05
Short Term Loans and Advances998.631015.46915.441230.99930.91
    Advances recoverable in cash or in kind326.23395.53220.12526.80409.89
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances672.40619.93695.32704.19521.02
Total Current Assets12645.8112124.0511974.4611883.278224.99
Net Current Assets (Including Current Investments)1179.09-40.42871.12-1565.382421.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24569.8223670.5622663.8221074.4710020.64
Contingent Liabilities478.89344.32181.61218.59203.15
Total Debt7198.878366.967116.781432.211894.37
Book Value92.9082.6979.6472.8145.64
Adjusted Book Value92.9078.8975.9769.4643.54