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Hindustan Composites Ltd.

May 22 BSE 399.95 ( -2.60 -0.65%)

Volume557

Prev. Close
402.55

Open Price
402.60

Today's Low / High

398.00 412.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

346.25 548.95

May 22 NSE 398.95( -5.35 -1.32%)

Volume9383

Prev. Close
404.30

Open Price
404.15

Today's Low / High

397.35 409.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

347.10 550.00

Market Cap. ( ₹ in Cr. )	589.21	P/BV	0.52	Book Value ( ₹ )	774.50
52 Week High/Low ( ₹ )	550/347	FV/ML	5/1	P/E(X)	18.94
Book Closure	18/09/2025	EPS ( ₹ )	21.06	Div Yield (%)	0.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	147.60	147.69	147.69	147.69	147.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.38	7.38	7.38	7.38	7.38
Total Share Capital	7.38	7.38	7.38	7.38	7.38

Reserves and Surplus	1137.94	1077.14	979.28	913.46	909.88
Total Reserves and Surplus	1137.94	1077.14	979.28	913.46	909.88
Total Shareholders Funds	1145.32	1084.52	986.66	920.85	917.26

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.03	0.12	0.19
Deferred Tax Liabilities [Net]	52.20	49.82	40.03	27.96	32.70
Other Long Term Liabilities	1.63	0.96	1.10	1.04	0.93
Long Term Provisions	3.75	2.91	2.55	3.06	3.47
Total Non-Current Liabilities	57.58	53.69	43.71	32.17	37.30

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.03	0.09	0.89	0.11
Trade Payables	53.40	52.32	46.64	40.91	44.07
Other Current Liabilities	6.03	3.93	2.12	3.29	2.14
Short Term Provisions	2.10	1.58	1.79	1.84	1.50
Total Current Liabilities	61.53	57.86	50.64	46.93	47.83

Total Capital And Liabilities	1264.43	1196.07	1081.00	999.96	1002.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.25	132.95	136.52	110.32	112.77
Intangible Assets	0.79	0.93	0.98	0.74	0.60
Capital Work-In-Progress	0.00	4.23	0.00	0.20	0.00
Intangible Assets Under Development	0.00	0.06	0.00	0.09	0.00
Fixed Assets	145.04	138.17	137.50	111.34	113.37
Non-Current Investments	972.05	916.79	833.13	772.73	759.62
Long Term Loans And Advances	2.25	3.00	0.00	2.25	17.50
Other Non-Current Assets	7.11	1.04	1.03	0.82	1.39
Total Non-Current Assets	1126.45	1058.99	971.66	887.15	891.88


CURRENT ASSETS
Current Investments	34.06	45.40	39.04	34.35	36.33
Inventories	20.90	11.51	14.27	13.50	13.51
Trade Receivables	63.15	50.99	36.99	39.34	37.06
Cash And Cash Equivalents	2.11	3.57	1.63	1.53	2.81
Short Term Loans And Advances	3.10	10.77	3.75	6.75	4.78
OtherCurrentAssets	14.66	14.84	13.66	17.34	16.02
Total Current Assets	137.98	137.08	109.34	112.81	110.51

Total Assets	1264.43	1196.07	1081.00	999.96	1002.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	58.27	28.36	46.82	63.54

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.45	3.45	3.45	3.45

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	916.79	833.13	772.73	759.63

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	45.40	39.04	34.35	36.33

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	147.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.38
Total Share Capital	7.38
Reserves and Surplus	1137.94
Total Reserves and Surplus	1137.94
Total Shareholders Funds	1145.32
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	52.20
Other Long Term Liabilities	1.63
Long Term Provisions	3.75
Total Non-Current Liabilities	57.58
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	53.40
Other Current Liabilities	6.03
Short Term Provisions	2.10
Total Current Liabilities	61.53
Total Capital And Liabilities	1264.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.25
Intangible Assets	0.79
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	145.04
Non-Current Investments	972.05
Long Term Loans And Advances	2.25
Other Non-Current Assets	7.11
Total Non-Current Assets	1126.45
CURRENT ASSETS
Current Investments	34.06
Inventories	20.90
Trade Receivables	63.15
Cash And Cash Equivalents	2.11
Short Term Loans And Advances	3.10
OtherCurrentAssets	14.66
Total Current Assets	137.98
Total Assets	1264.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Hindustan Composites Ltd.