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HARDWYN INDIA
Balance Sheet

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HARDWYN INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹35 Cr₹26 Cr
    Equity - Authorised ₹35 Cr₹28 Cr
    Equity - Issued ₹35 Cr₹26 Cr
    Equity Paid Up ₹35 Cr₹26 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹1.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹348 Cr₹346 Cr
    Securities Premium ₹337 Cr₹337 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹10 Cr₹9.08 Cr
    General Reserves --
    Other Reserves --
Reserve excluding Revaluation Reserve ₹348 Cr₹346 Cr
Revaluation reserve --
Shareholder's Funds ₹382 Cr₹373 Cr
Minority Interest ₹4.95 Cr₹4.60 Cr
Long-Term Borrowings --
Secured Loans -₹0.01 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured -₹0.01 Cr
Unsecured Loans ₹0.02 Cr-
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others ₹0.02 Cr-
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹-0.09 Cr₹-0.06 Cr
    Deferred Tax Assets ₹0.09 Cr₹0.06 Cr
    Deferred Tax Liability --
Other Long Term Liabilities ₹0.66 Cr-
Long Term Trade Payables --
Long Term Provisions ₹0.09 Cr-
Total Non-Current Liabilities ₹0.68 Cr₹-0.05 Cr
Current Liabilities --
Trade Payables ₹39 Cr₹31 Cr
    Sundry Creditors ₹39 Cr₹31 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹5.95 Cr₹1.35 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers -₹0.95 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹5.95 Cr₹0.40 Cr
Short Term Borrowings ₹7.91 Cr₹4.56 Cr
    Secured ST Loans repayable on Demands ₹5.96 Cr₹4.54 Cr
    Working Capital Loans- Sec ₹5.17 Cr₹3.88 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-3.21 Cr₹-3.86 Cr
Short Term Provisions ₹4.39 Cr₹3.84 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹4.39 Cr₹3.84 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.00 Cr-
Total Current Liabilities ₹57 Cr₹41 Cr
Total Liabilities ₹445 Cr₹418 Cr
ASSETS
Gross Block ₹353 Cr₹348 Cr
Less: Accumulated Depreciation ₹2.27 Cr₹1.06 Cr
Less: Impairment of Assets --
Net Block ₹351 Cr₹347 Cr
Lease Adjustment A/c --
Capital Work in Progress --
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹0.01 Cr₹0.01 Cr
Other Non Current Assets --
Total Non-Current Assets ₹351 Cr₹347 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹49 Cr₹35 Cr
    Raw Materials ₹0.60 Cr₹0.57 Cr
    Work-in Progress -₹0.01 Cr
    Finished Goods ₹2.27 Cr₹1.99 Cr
    Packing Materials --
    Stores  and Spare --
    Other Inventory ₹46 Cr₹32 Cr
Sundry Debtors ₹31 Cr₹25 Cr
    Debtors more than Six months ₹5.39 Cr₹7.45 Cr
    Debtors Others ₹26 Cr₹18 Cr
Cash and Bank ₹1.74 Cr₹1.48 Cr
    Cash in hand ₹0.07 Cr₹0.19 Cr
    Balances at Bank ₹1.67 Cr₹1.29 Cr
    Other cash and bank balances --
Other Current Assets ₹0.03 Cr-
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses --
    Other current_assets ₹0.03 Cr-
Short Term Loans and Advances ₹12 Cr₹9.71 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹8.58 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹1.56 Cr₹1.13 Cr
Total Current Assets ₹94 Cr₹71 Cr
Net Current Assets (Including Current Investments) ₹37 Cr₹30 Cr
Miscellaneous Expenses not written off ₹0.00 Cr-
Total Assets ₹445 Cr₹418 Cr
Contingent Liabilities --
Total Debt ₹7.93 Cr₹4.57 Cr
Book Value 10.96142.38
Adjusted Book Value 10.9610.68

Compare Balance Sheet of peers of HARDWYN INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HARDWYN INDIA ₹776.6 Cr -1.6% -12.7% -48.5% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹34,795.0 Cr -2.2% -5.3% 34.5% Stock Analytics
MMP INDUSTRIES ₹733.5 Cr -2.6% -9.7% 11.1% Stock Analytics
ARFIN INDIA ₹623.6 Cr 18.2% 7.9% -44% Stock Analytics
MAAN ALUMINIUM ₹620.1 Cr 1.2% -4.9% -15.6% Stock Analytics
PG FOILS ₹385.7 Cr 0.3% 24.1% 89.5% Stock Analytics


HARDWYN INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HARDWYN INDIA

-1.6%

-12.7%

-48.5%

SENSEX

1.7%

-2.6%

7.6%


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