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Balance Sheet

HISAR SPINNING MILLS LTD.

NSE : NABSE : 521068ISIN CODE : INE689E01014Industry : Textile - SpinningHouse : Private
BSE40.700 (0 %)
PREV CLOSE ( ) 40.70
OPEN PRICE ( ) 40.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )40.70 40.70
52 WK LOW / HIGH ( ) 40.784
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
37.35  
37.35  
37.35  
37.35  
37.35  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
37.35  
37.35  
37.35  
37.35  
37.35  
    Equity Paid Up
37.35  
37.35  
37.35  
37.35  
37.35  
    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
185.29  
165.05  
131.75  
90.99  
76.46  
    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
177.03  
156.80  
123.49  
82.73  
68.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8.26  
8.26  
8.26  
8.26  
8.26  
Reserve excluding Revaluation Reserve
185.29  
165.05  
131.75  
90.99  
76.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
222.64  
202.40  
169.10  
128.34  
113.81  
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
20.32  
18.58  
29.10  
2.04  
6.27  
    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  
0.96  
2.04  
3.21  
    Term Loans - Institutions
20.32  
18.58  
28.13  
0.00  
2.93  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.13  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
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
-6.91  
-6.42  
-4.75  
-9.59  
-12.51  
    Deferred Tax Assets
6.91  
6.42  
4.75  
9.59  
12.52  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.01  
Other Long Term Liabilities
0.02  
1.08  
9.22  
0.75  
4.97  
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
13.42  
13.24  
33.57  
-6.81  
-1.27  
Current Liabilities
  
  
  
  
  
Trade Payables
5.74  
19.63  
35.20  
12.59  
16.15  
    Sundry Creditors
5.74  
19.63  
35.20  
12.59  
16.15  
    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
19.32  
19.58  
20.59  
26.67  
35.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.34  
1.55  
4.93  
2.30  
1.71  
    Interest Accrued But Not Due
0.11  
0.15  
0.09  
7.00  
7.76  
    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
17.87  
17.88  
15.57  
17.37  
25.59  
Short Term Borrowings
0.00  
0.00  
9.62  
10.36  
9.11  
    Secured ST Loans repayable on Demands
0.00  
0.00  
9.62  
10.36  
9.11  
    Working Capital Loans- Sec
0.00  
0.00  
9.62  
10.36  
9.11  
    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  
-9.62  
-10.36  
-9.11  
Short Term Provisions
0.60  
0.34  
1.33  
0.86  
0.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.22  
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
0.60  
0.34  
1.33  
0.64  
0.18  
Total Current Liabilities
25.66  
39.55  
66.73  
50.48  
60.51  
Total Liabilities
261.72  
255.19  
269.40  
172.02  
173.05  
ASSETS
  
  
  
  
  
Gross Block
277.25  
276.63  
271.84  
205.21  
204.42  
Less: Accumulated Depreciation
222.84  
205.96  
181.05  
178.10  
170.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
54.42  
70.66  
90.80  
27.11  
34.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.67  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
13.43  
3.00  
5.43  
2.11  
2.60  
Other Non Current Assets
7.92  
1.09  
3.36  
0.13  
3.03  
Total Non-Current Assets
75.77  
74.75  
100.26  
29.35  
39.77  
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
110.30  
104.21  
108.70  
77.89  
66.70  
    Raw Materials
37.94  
46.16  
46.73  
41.20  
36.14  
    Work-in Progress
20.77  
16.44  
28.18  
16.86  
10.95  
    Finished Goods
46.03  
35.10  
22.66  
14.93  
15.06  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.49  
6.15  
4.81  
4.20  
4.11  
    Other Inventory
0.08  
0.37  
6.33  
0.70  
0.44  
Sundry Debtors
27.47  
41.65  
24.03  
30.17  
22.33  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
27.47  
41.65  
24.03  
30.17  
22.33  
Cash and Bank
17.17  
2.64  
10.26  
19.95  
33.47  
    Cash in hand
0.35  
0.36  
0.24  
0.42  
0.13  
    Balances at Bank
16.82  
2.29  
10.02  
19.53  
33.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.59  
3.54  
4.85  
2.26  
8.91  
    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
0.40  
0.40  
0.40  
0.00  
0.00  
    Interest accrued and or due on loans
0.89  
0.87  
0.86  
1.95  
0.87  
    Prepaid Expenses
0.35  
0.34  
0.23  
0.28  
0.32  
    Other current_assets
2.96  
1.93  
3.37  
0.04  
7.72  
Short Term Loans and Advances
26.41  
28.27  
20.81  
12.40  
1.88  
    Advances recoverable in cash or in kind
4.42  
0.44  
0.71  
0.35  
0.61  
    Advance income tax and TDS
0.21  
0.90  
1.17  
0.83  
0.79  
    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
21.78  
26.93  
18.93  
11.22  
0.49  
Total Current Assets
185.95  
180.31  
168.65  
142.67  
133.27  
Net Current Assets (Including Current Investments)
160.28  
140.77  
101.92  
92.18  
72.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
261.72  
255.19  
269.40  
172.02  
173.05  
Contingent Liabilities
0.86  
2.62  
3.57  
3.45  
4.51  
Total Debt
30.87  
29.44  
46.39  
16.55  
25.00  
Book Value
59.61  
54.19  
45.27  
34.36  
30.47  
Adjusted Book Value
59.61  
54.19  
45.27  
34.36  
30.47  
+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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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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