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NSE
13.85
Change Change %
-0.25 -1.77%

Updated:10 Jul, 2020, 15:57 PM IST

BSE
13.85
Change Change %
-0.25 -1.77%

Updated:10 Jul, 2020, 16:01 PM IST

Himachal Fut. Commns's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 123.94 123.94 123.94 204.44 204.44
Share Warrants & Outstandings
Shareholder's Funds 1,215.99 1,043.52 917.93 1,012.88 838.60
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 111.33 177.26 331.67 162.23 182.79
Unsecured Loans 0.00 60.38 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -118.67 -122.36 0.00 0.00 0.00
Other Long Term Liabilities 0.39 0.58 0.46 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.17
Long Term Provisions 20.53 16.39 11.02 13.78 9.43
Total Non-Current Liabilities 13.58 132.25 343.15 176.01 192.39
Trade Payables 515.76 392.44 445.80 307.08 193.88
Current Liabilities
Other Current Liabilities 493.13 368.87 258.71 184.64 278.77
Short Term Borrowings 186.18 165.29 142.26 105.41 86.87
Short Term Provisions 2.51 2.19 4.10 36.51 48.34
Total Current Liabilities 1,197.58 928.79 850.87 633.64 607.86
Total Liabilities 2,427.15 2,104.56 2,111.95 1,822.53 1,638.85
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 388.85 377.67 390.74 411.62 492.73
Less: Accumulated Depreciation 278.38 266.76 284.66 290.09 339.63
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 110.47 110.91 106.08 121.53 153.10
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.36 1.39 0.11 0.45 0.45
Intangible assets under development 8.17 0.00 0.55 0.00 0.09
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 62.62 63.08 49.71 295.84 364.58
Long Term Loans & Advances 98.39 88.90 3.70 2.09 2.73
Other Non Current Assets 7.59 2.72 7.52 0.00 56.00
Total Non-Current Assets 288.60 267.00 167.67 419.91 576.95
Total Reserves 1,074.05 919.58 793.99 808.44 634.16
Current Assets Loans & Advances
Currents Investments 3.56 1.75 1.25 0.18 0.18
Inventories 178.69 217.59 259.87 263.14 172.16
Cash and Bank 108.42 79.88 73.77 135.79 65.94
Other Current Assets 69.86 52.97 22.85 47.59 44.83
Short Term Loans and Advances 543.89 338.21 467.89 588.50 524.28
Total Current Assets 2,138.55 1,837.56 1,944.28 1,402.62 1,061.90
Net Current Assets (Including Current Investments) 940.97 908.77 1,093.41 768.98 454.04
Total Current Assets Excluding Current Investments 2,134.99 1,835.81 1,943.03 1,402.44 1,061.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2,427.15 2,104.56 2,111.95 1,822.53 1,638.85
Contingent Liabilities 419.46 310.72 148.27 174.80 106.86
Total Debt 423.89 493.98 524.87 289.64 284.23
Book Value (in ₹) 9.67 0.00 7.41 7.52 6.12
Adjusted Book Value (in ₹) 9.67 0.00 7.41 7.52 6.12
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