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Balance Sheet

HERCULES HOISTS LTD.

NSE : HERCULESBSE : 505720ISIN CODE : INE688E01024Industry : Engineering - Industrial EquipmentsHouse : Bajaj
BSE169.006.3 (+3.87 %)
PREV CLOSE ( ) 162.70
OPEN PRICE ( ) 163.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20778
TODAY'S LOW / HIGH ( )162.10 170.80
52 WK LOW / HIGH ( )126 710
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2004
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.00  
32.00  
8.00  
8.00  
8.00  
    Equity - Authorised
40.00  
40.00  
10.00  
10.00  
10.00  
    Equity - Issued
32.00  
32.00  
8.00  
8.00  
8.00  
    Equity Paid Up
32.00  
32.00  
8.00  
8.00  
8.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9446.74  
7034.45  
164.58  
140.55  
126.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.51  
0.51  
0.51  
0.51  
0.51  
    Profit & Loss Account Balance
1748.12  
1468.37  
7.50  
7.50  
7.50  
    General Reserves
1709.51  
1709.51  
156.57  
132.54  
117.98  
    Other Reserves
5988.59  
3856.05  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
9446.74  
7034.45  
164.58  
140.55  
126.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9478.74  
7066.45  
172.58  
148.55  
134.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
3.36  
4.88  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
3.36  
4.88  
0.00  
Unsecured Loans
0.00  
0.00  
6.64  
11.07  
21.78  
    Fixed Deposits - Public
0.00  
0.00  
6.64  
11.07  
21.78  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
616.68  
316.34  
9.55  
10.01  
9.00  
    Deferred Tax Assets
9.63  
9.66  
1.62  
1.21  
1.18  
    Deferred Tax Liability
626.31  
326.00  
11.16  
11.22  
10.19  
Other Long Term Liabilities
45.93  
60.82  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
662.60  
377.16  
19.54  
25.96  
30.78  
Current Liabilities
  
  
  
  
  
Trade Payables
228.27  
179.88  
24.34  
9.70  
14.59  
    Sundry Creditors
228.27  
179.88  
24.34  
9.70  
14.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
62.07  
78.44  
21.15  
17.34  
14.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.15  
45.57  
0.82  
0.86  
1.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.76  
1.58  
1.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
45.92  
32.87  
19.58  
14.90  
11.30  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
74.12  
36.07  
10.13  
5.09  
3.20  
    Proposed Equity Dividend
0.00  
0.00  
5.60  
4.00  
3.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.72  
0.51  
0.00  
    Provision for Tax
37.91  
11.57  
3.82  
0.58  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.21  
24.49  
0.00  
0.00  
0.00  
Total Current Liabilities
364.46  
294.38  
55.63  
32.13  
32.17  
Total Liabilities
10505.80  
7737.99  
182.58  
164.50  
155.77  
ASSETS
  
  
  
  
  
Gross Block
487.29  
480.87  
91.92  
89.21  
87.16  
Less: Accumulated Depreciation
149.38  
123.70  
36.58  
30.89  
25.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
337.91  
357.17  
55.34  
58.32  
62.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
8973.78  
6455.37  
22.14  
8.99  
7.10  
Long Term Investment
8973.78  
6455.37  
22.14  
8.99  
7.10  
    Quoted
7631.37  
5226.03  
11.28  
7.28  
6.25  
    Unquoted
1342.41  
1229.34  
10.86  
1.71  
0.85  
Long Term Loans & Advances
17.76  
18.60  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9329.76  
6831.14  
77.47  
67.32  
69.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
468.49  
168.29  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
468.49  
168.29  
0.00  
0.00  
0.00  
Inventories
225.61  
290.24  
76.32  
46.79  
45.37  
    Raw Materials
207.52  
220.58  
62.39  
36.65  
35.60  
    Work-in Progress
3.76  
7.04  
7.35  
3.73  
3.11  
    Finished Goods
13.17  
61.19  
3.22  
3.01  
1.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.16  
1.44  
3.16  
3.14  
5.18  
    Other Inventory
0.00  
0.00  
0.19  
0.26  
0.08  
Sundry Debtors
194.66  
110.03  
55.16  
35.15  
37.70  
    Debtors more than Six months
22.51  
29.25  
2.64  
1.01  
2.60  
    Debtors Others
183.36  
94.58  
52.52  
34.15  
35.10  
Cash and Bank
125.82  
160.22  
2.66  
2.41  
5.24  
    Cash in hand
0.53  
0.54  
0.12  
0.13  
0.19  
    Balances at Bank
125.29  
159.68  
2.54  
2.28  
5.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.63  
8.80  
4.06  
3.86  
3.66  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.63  
8.80  
0.70  
0.92  
0.45  
    Prepaid Expenses
0.00  
0.00  
2.49  
1.99  
2.17  
    Other current_assets
0.00  
0.00  
0.87  
0.96  
1.04  
Short Term Loans and Advances
158.83  
169.28  
27.36  
44.50  
26.83  
    Advances recoverable in cash or in kind
21.76  
22.74  
2.57  
4.31  
2.78  
    Advance income tax and TDS
34.07  
43.14  
0.00  
0.00  
4.65  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
103.01  
103.40  
24.79  
40.19  
19.40  
Total Current Assets
1176.04  
906.85  
165.55  
132.72  
118.79  
Net Current Assets (Including Current Investments)
811.59  
612.47  
109.93  
100.59  
86.62  
Miscellaneous Expenses not written off
0.00  
0.00  
4.72  
6.61  
9.02  
Total Assets
10505.80  
7737.99  
182.58  
164.50  
155.77  
Contingent Liabilities
22.77  
21.85  
27.74  
11.65  
7.74  
Total Debt
0.00  
0.00  
9.99  
15.95  
21.78  
Book Value
296.21  
220.83  
209.83  
177.43  
156.22  
Adjusted Book Value
296.21  
220.83  
5.25  
4.44  
3.91  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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