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NSE
10.15
Change Change %
0.60 6.28%

Updated:09 Apr, 2020, 15:56 PM IST

BSE
10.07
Change Change %
0.62 6.56%

Updated:09 Apr, 2020, 16:01 PM IST

Himachal Fut. Commns's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 123.94 123.94 0.00%
Share Warrants & Outstandings
Total Reserves 1,074.05 919.58 16.80%
Shareholder's Funds 1,215.99 1,043.52 16.53%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 111.33 177.26 -37.19%
Unsecured Loans 0.00 60.38 -100.00%
Deferred Tax Assets / Liabilities -118.67 -122.36 -3.02%
Other Long Term Liabilities 0.39 0.58 -32.76%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 20.53 16.39 25.26%
Total Non-Current Liabilities 13.58 132.25 -89.73%
Current Liabilities
Trade Payables 515.76 392.44 31.42%
Other Current Liabilities 493.13 368.87 33.69%
Short Term Borrowings 186.18 165.29 12.64%
Short Term Provisions 2.51 2.19 14.61%
Total Current Liabilities 1,197.58 928.79 28.94%
Total Liabilities 2,427.15 2,104.56 15.33%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 388.85 377.67 2.96%
Less: Accumulated Depreciation 278.38 266.76 4.36%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 110.47 110.91 -0.40%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1.36 1.39 -2.16%
Intangible assets under development 8.17 0.00 100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 62.62 63.08 -0.73%
Long Term Loans & Advances 98.39 88.90 10.67%
Other Non Current Assets 7.59 2.72 179.04%
Total Non-Current Assets 288.60 267.00 8.09%
Current Assets Loans & Advances
Currents Investments 3.56 1.75 103.43%
Inventories 178.69 217.59 -17.88%
Sundry Debtors 1,234.13 1,147.16 7.58%
Cash and Bank 108.42 79.88 35.73%
Other Current Assets 69.86 52.97 31.89%
Short Term Loans and Advances 543.89 338.21 60.81%
Total Current Assets 2,138.55 1,837.56 16.38%
Net Current Assets (Including Current Investments) 940.97 908.77 3.54%
Total Current Assets Excluding Current Investments 2,134.99 1,835.81 16.30%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,427.15 2,104.56 15.33%
Contingent Liabilities 419.46 310.72 35.00%
Total Debt 423.89 493.98 -14.19%
Book Value (in ₹) 9.67 8.42 14.80%
Adjusted Book Value (in ₹) 9.67 8.42 14.80%
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