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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hindustan Tin Works Ltd.
BSE Code 530315
ISIN Demat INE428D01019
Book Value 210.44
NSE Code NA
Dividend Yield % 0.69
Market Cap 1213.64
P/E 11.03
EPS 10.58
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital104.00  104.00  104.00  104.00  104.00  
    Equity - Authorised122.50  122.50  122.50  122.50  122.50  
    Equity - Issued104.00  104.00  104.00  104.00  104.00  
    Equity Paid Up104.00  104.00  104.00  104.00  104.00  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2048.95  1945.00  1788.15  1683.27  1547.00  
    Securities Premium260.31  260.31  260.31  260.31  260.30  
    Capital Reserves32.50  32.50  32.50  32.50  32.50  
    Profit & Loss Account Balance1715.55  1599.13  1429.80  1312.43  1163.70  
    General Reserves38.68  51.16  63.64  76.12  88.60  
    Other Reserves1.91  1.91  1.91  1.91  1.90  
Reserve excluding Revaluation Reserve2048.95  1945.00  1788.15  1683.27  1547.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2152.94  2049.00  1892.15  1787.26  1651.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans428.15  307.45  255.35  155.65  157.10  
    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 - Banks560.67  394.67  315.77  229.60  212.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-132.51  -87.22  -60.43  -73.96  -54.90  
Unsecured Loans0.00  0.00  0.00  21.83  22.30  
    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  21.83  22.30  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities18.93  24.74  23.92  43.26  49.20  
    Deferred Tax Assets41.48  34.04  34.55  14.79  9.40  
    Deferred Tax Liability60.40  58.78  58.48  58.05  58.60  
Other Long Term Liabilities14.32  11.11  13.15  9.50  16.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities461.40  343.29  292.42  230.24  244.90  
Current Liabilities0  0  0  0  0  
Trade Payables325.27  157.11  136.23  310.47  273.60  
    Sundry Creditors325.27  157.11  136.23  310.47  273.60  
    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 Liabilities272.02  197.43  171.10  206.08  162.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.02  12.86  23.10  52.93  43.40  
    Interest Accrued But Not Due1.24  2.92  2.61  3.06  3.50  
    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 Liabilities261.76  181.65  145.39  150.10  115.10  
Short Term Borrowings180.74  403.00  380.55  556.53  634.20  
    Secured ST Loans repayable on Demands0.00  92.27  241.36  226.64  239.80  
    Working Capital Loans- Sec0.00  92.27  241.36  201.70  185.70  
    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 Loans180.74  218.45  -102.16  128.19  208.70  
Short Term Provisions19.69  11.47  8.69  6.94  0.00  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions19.69  11.47  8.69  6.94  0.00  
Total Current Liabilities797.71  769.01  696.56  1080.03  1069.80  
Total Liabilities3412.06  3161.30  2881.13  3097.53  2965.70  
ASSETS0  0  0  0  0  
Gross Block2204.09  2163.35  2008.50  1783.10  1729.80  
Less: Accumulated Depreciation1190.03  1156.64  1083.73  1027.85  976.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1014.05  1006.71  924.77  755.25  753.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress416.18  82.77  15.09  45.25  21.40  
Non Current Investments50.60  52.30  51.63  114.67  115.00  
Long Term Investment50.60  52.30  51.63  114.67  115.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted50.60  52.30  114.67  115.00  115.00  
Long Term Loans & Advances56.61  32.19  30.72  35.93  13.50  
Other Non Current Assets0.80  0.99  1.03  22.89  21.70  
Total Non-Current Assets1538.24  1174.95  1023.23  973.98  924.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories616.19  781.59  590.77  772.88  639.50  
    Raw Materials362.00  463.88  365.42  455.07  504.80  
    Work-in Progress115.69  85.65  66.62  60.97  43.00  
    Finished Goods78.10  226.38  103.94  163.81  55.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare8.08  4.93  6.10  5.72  5.80  
    Other Inventory52.32  0.75  48.69  87.31  30.00  
Sundry Debtors1081.20  1021.70  1098.28  1073.75  1112.70  
    Debtors more than Six months587.10  520.42  559.45  396.00  264.20  
    Debtors Others587.51  570.28  610.39  735.72  885.60  
Cash and Bank10.13  26.12  44.14  53.97  36.30  
    Cash in hand0.93  1.02  0.66  0.35  1.00  
    Balances at Bank9.20  25.09  43.47  53.62  35.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.45  18.16  11.32  17.39  58.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans1.16  1.33  4.53  6.02  16.70  
    Prepaid Expenses4.68  4.89  3.73  2.32  2.80  
    Other current_assets5.61  11.94  3.05  9.05  38.60  
Short Term Loans and Advances154.84  138.80  113.40  205.56  194.40  
    Advances recoverable in cash or in kind3.73  8.40  44.98  34.51  34.30  
    Advance income tax and TDS108.12  85.72  25.20  107.93  93.70  
    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 deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances42.99  44.68  43.22  63.13  66.40  
Total Current Assets1873.81  1986.35  1857.90  2123.55  2041.00  
Net Current Assets (Including Current Investments)1076.10  1217.34  1161.34  1043.52  971.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3412.06  3161.30  2881.13  3097.53  2965.70  
Contingent Liabilities82.50  38.29  21.12  21.12  21.10  
Total Debt764.96  823.12  730.48  835.22  884.90  
Book Value207.02  197.03  181.94  171.86  158.75  
Adjusted Book Value207.02  197.03  181.94  171.86  158.75  
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