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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

H. R. Hygiene Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 189.83 P/BV 4.01 Book Value ( ₹ ) 20.82
52 Week High/Low ( ₹ ) 91/86 FV/ML 10/1600 P/E(X) 16.64
Book Closure EPS ( ₹ ) 5.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)178.0671.2317.5017.5017.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.817.121.751.751.75
Total Share Capital17.817.121.751.751.75
      
Reserves and Surplus24.5824.314.15-0.28-0.55
Total Reserves and Surplus24.5824.314.15-0.28-0.55
Total Shareholders Funds42.3831.445.901.471.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.5910.1311.989.669.83
Deferred Tax Liabilities [Net]0.000.000.070.000.00
Other Long Term Liabilities1.520.320.000.000.00
Long Term Provisions0.080.060.080.000.00
Total Non-Current Liabilities12.1810.5112.129.669.83
      
CURRENT LIABILITIES     
Short Term Borrowings10.9411.0612.709.986.66
Trade Payables95.7033.1414.9012.532.37
Other Current Liabilities1.721.051.670.185.02
Short Term Provisions8.003.361.580.010.06
Total Current Liabilities116.3648.6230.8522.7114.11
      
Total Capital And Liabilities170.9290.5648.8733.8325.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.417.168.193.053.23
Fixed Assets6.417.168.193.053.24
Deferred Tax Assets [Net]0.020.070.000.180.17
Long Term Loans And Advances0.000.000.000.130.08
Other Non-Current Assets0.300.310.360.260.23
Total Non-Current Assets6.737.538.553.623.71
      
      
CURRENT ASSETS     
Inventories46.2325.8932.3315.6810.31
Trade Receivables104.7649.396.275.123.55
Cash And Cash Equivalents1.371.090.140.530.41
Short Term Loans And Advances11.796.641.588.897.15
OtherCurrentAssets0.040.030.000.000.01
Total Current Assets164.1983.0340.3230.2221.44
      
Total Assets170.9290.5648.8733.8325.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.180.130.120.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital15.064.380.000.000.00
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