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Balance Sheet

HISAR METAL INDUSTRIES LTD.

NSE : HISARMETALBSE : 590018ISIN CODE : INE598C01011Industry : Steel & Iron ProductsHouse : Private
BSE186.40-1.45 (-0.77 %)
PREV CLOSE ( ) 187.85
OPEN PRICE ( ) 186.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 310
TODAY'S LOW / HIGH ( )186.00 190.00
52 WK LOW / HIGH ( )159.5 246
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
54.00  
54.00  
54.00  
54.00  
54.00  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
54.00  
54.00  
54.00  
54.00  
54.00  
    Equity Paid Up
54.00  
54.00  
54.00  
54.00  
54.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
574.13  
547.75  
488.49  
384.38  
269.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
243.38  
367.00  
307.75  
203.63  
238.45  
    General Reserves
330.75  
180.75  
180.75  
180.75  
30.75  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
574.13  
547.75  
488.49  
384.38  
269.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
628.13  
601.75  
542.49  
438.38  
323.20  
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
47.55  
43.47  
39.44  
8.62  
16.24  
    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
49.57  
49.29  
40.91  
15.84  
22.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2.02  
-5.82  
-1.46  
-7.23  
-6.26  
Unsecured Loans
161.55  
154.56  
143.06  
181.71  
180.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
77.25  
77.25  
67.25  
107.25  
107.25  
    Other Unsecured Loan
84.30  
77.31  
75.81  
74.46  
73.43  
Deferred Tax Assets / Liabilities
17.42  
17.01  
21.71  
17.34  
16.29  
    Deferred Tax Assets
7.25  
6.13  
1.88  
2.49  
1.78  
    Deferred Tax Liability
24.67  
23.14  
23.59  
19.84  
18.06  
Other Long Term Liabilities
2.48  
2.48  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.17  
19.87  
15.65  
15.89  
11.32  
Total Non-Current Liabilities
249.17  
237.39  
219.86  
223.56  
224.53  
Current Liabilities
  
  
  
  
  
Trade Payables
223.32  
207.48  
146.73  
201.54  
350.92  
    Sundry Creditors
223.32  
207.48  
146.73  
201.54  
350.92  
    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
71.94  
51.48  
42.89  
48.92  
38.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.92  
8.68  
5.92  
5.82  
5.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
70.02  
42.80  
36.97  
43.10  
32.51  
Short Term Borrowings
477.46  
594.35  
492.31  
448.27  
418.95  
    Secured ST Loans repayable on Demands
477.46  
594.35  
492.31  
448.27  
418.95  
    Working Capital Loans- Sec
477.46  
398.48  
492.31  
448.27  
418.95  
    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
-477.46  
-398.48  
-492.31  
-448.27  
-418.95  
Short Term Provisions
5.40  
5.40  
5.40  
5.40  
5.40  
    Proposed Equity Dividend
5.40  
5.40  
5.40  
5.40  
5.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
778.12  
858.71  
687.33  
704.13  
813.53  
Total Liabilities
1655.42  
1697.85  
1449.69  
1366.06  
1361.26  
ASSETS
  
  
  
  
  
Gross Block
721.30  
661.87  
573.29  
558.00  
556.15  
Less: Accumulated Depreciation
430.58  
409.40  
386.64  
368.16  
348.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
290.72  
252.46  
186.65  
189.84  
207.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.28  
32.59  
60.29  
0.00  
0.00  
Non Current Investments
14.85  
14.85  
14.96  
13.16  
12.02  
Long Term Investment
14.85  
14.85  
14.96  
13.16  
12.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.85  
14.85  
14.96  
13.16  
12.02  
Long Term Loans & Advances
12.86  
12.08  
11.50  
11.51  
11.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
350.73  
312.00  
273.39  
214.51  
231.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
637.65  
668.93  
548.33  
579.81  
629.37  
    Raw Materials
498.65  
519.75  
409.05  
445.05  
524.06  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
63.85  
63.83  
43.73  
46.46  
29.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
75.15  
85.34  
95.55  
88.30  
75.36  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
549.64  
500.76  
483.31  
463.91  
410.42  
    Debtors more than Six months
34.15  
41.92  
44.01  
0.79  
5.55  
    Debtors Others
515.50  
458.84  
439.30  
463.13  
404.87  
Cash and Bank
38.60  
43.38  
48.32  
42.49  
33.92  
    Cash in hand
0.30  
0.31  
0.32  
0.31  
0.29  
    Balances at Bank
38.30  
43.07  
48.00  
42.19  
33.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.73  
59.04  
56.41  
22.75  
17.49  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.28  
5.52  
5.40  
4.49  
3.02  
    Other current_assets
27.45  
53.52  
51.01  
18.26  
14.47  
Short Term Loans and Advances
47.07  
113.74  
39.93  
42.58  
38.66  
    Advances recoverable in cash or in kind
10.94  
69.90  
30.67  
36.89  
7.66  
    Advance income tax and TDS
11.03  
5.62  
0.00  
5.70  
6.58  
    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
25.10  
38.23  
9.26  
0.00  
24.42  
Total Current Assets
1304.69  
1385.85  
1176.29  
1151.55  
1129.86  
Net Current Assets (Including Current Investments)
526.57  
527.14  
488.96  
447.43  
316.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1655.42  
1697.85  
1449.69  
1366.06  
1361.26  
Contingent Liabilities
203.90  
77.38  
171.34  
144.31  
87.91  
Total Debt
703.66  
806.33  
684.95  
646.04  
622.57  
Book Value
116.32  
111.44  
100.46  
81.18  
59.85  
Adjusted Book Value
116.32  
111.44  
100.46  
81.18  
59.85  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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