Vogue Commercial Co. Ltd Income Statement-Hisar Metal Industries Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Hisar Metal Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)54.0054.0054.0054.0054.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.405.405.405.405.40
Total Share Capital5.405.405.405.405.40
      
Reserves and Surplus60.3457.4154.7848.8538.44
Total Reserves and Surplus60.3457.4154.7848.8538.44
Total Shareholders Funds65.7462.8160.1854.2543.84
      
NON-CURRENT LIABILITIES     
Long Term Borrowings22.3120.9119.8018.2519.03
Deferred Tax Liabilities [Net]2.021.741.702.171.73
Other Long Term Liabilities0.240.250.000.000.00
Long Term Provisions1.912.021.991.561.59
Total Non-Current Liabilities26.4824.9223.4921.9922.36
      
CURRENT LIABILITIES     
Short Term Borrowings64.2449.4660.8350.2445.57
Trade Payables3.1822.3321.0014.6720.15
Other Current Liabilities3.505.483.753.284.15
Short Term Provisions0.540.540.540.540.54
Total Current Liabilities71.4677.8186.1268.7370.41
      
Total Capital And Liabilities163.68165.54169.78144.97136.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets34.6829.0425.2318.6618.98
Intangible Assets0.030.030.020.000.00
Capital Work-In-Progress0.543.233.266.030.00
Fixed Assets35.2532.3028.5124.6918.98
Non-Current Investments0.001.481.481.501.32
Other Non-Current Assets1.291.291.211.151.15
Total Non-Current Assets36.5435.0731.2027.3421.45
      
      
CURRENT ASSETS     
Inventories54.4463.7666.8954.8357.98
Trade Receivables58.1354.9650.0848.3346.39
Cash And Cash Equivalents4.633.864.344.834.25
OtherCurrentAssets9.947.8817.289.636.53
Total Current Assets127.14130.47138.58117.63115.16
      
Total Assets163.68165.54169.78144.97136.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0020.948.3117.4118.56
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.112.112.112.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.481.481.501.32
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)54.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.40
Total Share Capital5.40
Reserves and Surplus60.34
Total Reserves and Surplus60.34
Total Shareholders Funds65.74
NON-CURRENT LIABILITIES 
Long Term Borrowings22.31
Deferred Tax Liabilities [Net]2.02
Other Long Term Liabilities0.24
Long Term Provisions1.91
Total Non-Current Liabilities26.48
CURRENT LIABILITIES 
Short Term Borrowings64.24
Trade Payables3.18
Other Current Liabilities3.50
Short Term Provisions0.54
Total Current Liabilities71.46
Total Capital And Liabilities163.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets34.68
Intangible Assets0.03
Capital Work-In-Progress0.54
Fixed Assets35.25
Non-Current Investments0.00
Other Non-Current Assets1.29
Total Non-Current Assets36.54
CURRENT ASSETS 
Inventories54.44
Trade Receivables58.13
Cash And Cash Equivalents4.63
OtherCurrentAssets9.94
Total Current Assets127.14
Total Assets163.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00