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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hindustan Composites Ltd.
BSE Code 509635
ISIN Demat INE310C01029
Book Value 775.91
NSE Code HINDCOMPOS
Dividend Yield % 0.49
Market Cap 5971.85
P/E 23.44
EPS 17.25
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital73.85  73.85  73.85  73.85  73.85  
    Equity - Authorised80.00  80.00  80.00  80.00  80.00  
    Equity - Issued73.85  73.85  73.85  73.85  73.85  
    Equity Paid Up73.85  73.85  73.85  73.85  73.85  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves10792.16  9813.52  9155.40  9119.56  8116.91  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance763.05  1213.61  1198.84  1035.34  889.71  
    General Reserves8005.01  7005.01  6605.01  6405.01  6205.01  
    Other Reserves2024.10  1594.90  1351.55  1679.21  1022.19  
Reserve excluding Revaluation Reserve10792.16  9813.52  9155.40  9119.56  8116.91  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10866.01  9887.36  9229.25  9193.40  8190.76  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.30  1.15  1.95  0.41  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.30  1.15  1.95  0.41  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities498.24  400.31  279.58  327.05  548.67  
    Deferred Tax Assets4.08  5.07  3.41  0.00  3.87  
    Deferred Tax Liability502.31  405.38  282.99  327.05  552.54  
Other Long Term Liabilities9.62  10.97  10.39  9.27  8.75  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions29.06  25.48  30.60  34.70  31.80  
Total Non-Current Liabilities536.92  437.06  321.72  372.96  589.63  
Current Liabilities0  0  0  0  0  
Trade Payables505.13  448.27  391.58  424.39  394.83  
    Sundry Creditors505.13  448.27  391.58  424.39  394.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities30.77  22.01  41.86  22.52  30.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities30.77  22.01  41.86  22.52  30.02  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions139.78  135.47  29.99  30.10  33.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax123.96  117.58  11.64  15.10  11.93  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.81  17.89  18.35  15.00  21.65  
Total Current Liabilities675.68  605.75  463.43  477.01  458.42  
Total Liabilities12078.60  10930.18  10014.39  10043.37  9238.80  
ASSETS0  0  0  0  0  
Gross Block1940.92  1920.28  1655.03  1618.71  1593.24  
Less: Accumulated Depreciation602.20  545.25  544.47  485.03  432.32  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1338.72  1375.03  1110.56  1133.67  1160.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress42.32  0.00  1.97  0.00  0.00  
Non Current Investments9167.89  8331.30  7727.29  7596.21  6535.52  
Long Term Investment9167.89  8331.30  7727.29  7596.21  6535.52  
    Quoted4986.24  4972.25  4930.60  4435.71  3988.63  
    Unquoted4181.65  3359.05  2796.69  3160.50  2546.89  
Long Term Loans & Advances38.19  8.22  30.28  187.50  9.31  
Other Non Current Assets2.18  2.08  1.43  1.41  0.15  
Total Non-Current Assets10589.93  9716.63  8872.43  8918.80  7707.55  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments453.98  390.41  343.47  363.26  330.33  
    Quoted260.81  191.09  167.88  132.35  256.40  
    Unquoted193.17  199.32  175.59  230.91  73.93  
Inventories115.09  142.74  135.04  135.12  118.64  
    Raw Materials69.50  97.40  80.98  72.76  62.74  
    Work-in Progress20.69  15.19  21.31  32.40  28.23  
    Finished Goods17.65  20.11  21.80  17.51  13.35  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6.98  9.84  10.85  12.42  9.58  
    Other Inventory0.26  0.21  0.11  0.04  4.76  
Sundry Debtors512.67  372.51  396.58  374.99  419.06  
    Debtors more than Six months4.13  1.74  2.49  9.64  13.60  
    Debtors Others508.53  370.77  394.09  372.65  405.46  
Cash and Bank35.72  16.31  15.29  28.12  21.95  
    Cash in hand0.34  0.28  0.12  0.16  0.26  
    Balances at Bank35.38  16.04  15.16  27.96  21.69  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets121.43  105.56  125.37  109.34  138.08  
    Interest accrued on Investments94.48  80.29  94.12  82.30  93.37  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.70  7.82  7.42  5.52  4.71  
    Other current_assets17.26  17.45  23.83  21.52  40.01  
Short Term Loans and Advances249.79  186.01  126.21  102.44  503.19  
    Advances recoverable in cash or in kind26.03  29.57  22.02  24.88  22.33  
    Advance income tax and TDS115.12  117.51  32.18  27.18  28.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits107.50  37.50  67.50  47.50  348.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.14  1.44  4.52  2.88  104.56  
Total Current Assets1488.68  1213.54  1141.96  1113.27  1531.25  
Net Current Assets (Including Current Investments)813.00  607.79  678.53  636.27  1072.83  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12078.60  10930.18  10014.39  10043.37  9238.80  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.30  1.15  10.07  3.03  4.21  
Book Value735.73  669.47  624.91  622.48  554.59  
Adjusted Book Value735.73  669.47  624.91  622.48  554.59  
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