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HomeMarkets Company Profile Balance Sheet

Balance Sheet

HMT LTD.

NSE : HMTBSE : 500191ISIN CODE : INE262A01018Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE70.233.34 (+4.99 %)
PREV CLOSE ( ) 66.89
OPEN PRICE ( ) 70.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30887
TODAY'S LOW / HIGH ( )70.23 70.23
52 WK LOW / HIGH ( )45.6 102.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3556.02  
3556.02  
3556.02  
3556.02  
3556.02  
    Equity - Authorised
12300.00  
12300.00  
12300.00  
12300.00  
12300.00  
    Equity - Issued
3556.02  
3556.02  
3556.02  
3556.02  
3556.02  
    Equity Paid Up
3556.02  
3556.02  
3556.02  
3556.02  
3556.02  
    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
-21076.34  
-46587.37  
-45357.60  
-50693.46  
-49593.16  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
227.08  
227.08  
227.08  
0.00  
1887.18  
    Profit & Loss Account Balance
-22262.01  
-47769.64  
-46540.61  
-51862.60  
-50765.10  
    General Reserves
1660.10  
1660.10  
1660.10  
1887.18  
0.00  
    Other Reserves
-701.51  
-704.92  
-704.17  
-718.04  
-715.24  
Reserve excluding Revaluation Reserve
-21076.34  
-46587.37  
-45357.60  
-50693.46  
-49593.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-17520.32  
-43031.36  
-41801.58  
-47137.44  
-46037.14  
Minority Interest
0.00  
0.00  
0.00  
-2.65  
-2.64  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
179.15  
1222.39  
    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  
179.15  
1222.39  
    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
0.02  
4.27  
1.83  
4.63  
4.38  
    Deferred Tax Assets
12.04  
12.66  
14.92  
4.88  
0.00  
    Deferred Tax Liability
12.06  
16.93  
16.75  
9.50  
4.38  
Other Long Term Liabilities
7.04  
9.07  
14.76  
101.88  
256.57  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
343.71  
386.48  
351.95  
409.43  
507.29  
Total Non-Current Liabilities
350.77  
399.82  
368.54  
695.09  
1990.63  
Current Liabilities
  
  
  
  
  
Trade Payables
953.41  
819.67  
875.02  
1026.47  
1138.08  
    Sundry Creditors
953.41  
819.67  
875.02  
1026.47  
1124.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
14.03  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21556.45  
47948.73  
46172.48  
51374.92  
49323.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
552.16  
600.43  
708.53  
493.24  
687.48  
    Interest Accrued But Not Due
5314.51  
4693.70  
4072.89  
3452.07  
2833.66  
    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
15689.79  
42654.60  
41391.07  
47429.60  
45802.39  
Short Term Borrowings
391.30  
429.08  
324.97  
358.81  
240.25  
    Secured ST Loans repayable on Demands
391.30  
429.08  
324.97  
358.81  
240.25  
    Working Capital Loans- Sec
391.30  
429.08  
299.79  
293.81  
240.25  
    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
-391.30  
-429.08  
-299.79  
-293.81  
-240.25  
Short Term Provisions
359.57  
431.57  
520.49  
561.55  
605.54  
    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
62.95  
125.68  
59.61  
47.77  
0.00  
    Provision for post retirement benefits
4.59  
4.54  
7.05  
258.63  
288.31  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
292.04  
301.34  
453.83  
255.15  
317.23  
Total Current Liabilities
23260.73  
49629.04  
47892.95  
53321.75  
51307.39  
Total Liabilities
6091.18  
6997.51  
6459.91  
6876.75  
7258.23  
ASSETS
  
  
  
  
  
Gross Block
4709.37  
4664.76  
4738.26  
4708.91  
4720.12  
Less: Accumulated Depreciation
4323.01  
4243.93  
4225.80  
4136.89  
4083.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
386.36  
420.83  
512.46  
572.02  
636.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
68.35  
57.81  
65.50  
Non Current Investments
1.82  
1.88  
1.96  
1.99  
29.70  
Long Term Investment
1.82  
1.88  
1.96  
1.99  
29.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.82  
1.88  
1.96  
1.99  
29.70  
Long Term Loans & Advances
38.42  
37.62  
37.27  
38.86  
0.00  
Other Non Current Assets
42.92  
171.39  
657.88  
194.31  
70.00  
Total Non-Current Assets
519.53  
691.78  
1298.75  
888.10  
801.35  
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
1160.16  
1178.04  
1430.62  
1721.07  
1889.69  
    Raw Materials
282.85  
253.55  
252.14  
296.20  
271.02  
    Work-in Progress
479.76  
442.71  
525.64  
509.20  
623.87  
    Finished Goods
303.36  
354.98  
595.23  
851.84  
928.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
145.26  
143.20  
143.85  
117.71  
157.74  
    Other Inventory
-51.06  
-16.40  
-86.25  
-53.88  
-91.34  
Sundry Debtors
1338.99  
1857.74  
1554.56  
1685.24  
1507.65  
    Debtors more than Six months
2618.39  
2528.61  
2467.88  
2469.07  
0.00  
    Debtors Others
430.77  
1114.58  
825.92  
888.49  
3126.43  
Cash and Bank
2471.18  
2550.34  
1356.87  
1897.51  
2046.60  
    Cash in hand
3.85  
0.24  
0.29  
0.37  
45.82  
    Balances at Bank
2467.33  
2550.10  
1356.58  
1897.14  
2000.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.50  
36.20  
51.93  
62.84  
125.92  
    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
44.50  
36.20  
51.93  
62.84  
42.74  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
83.18  
Short Term Loans and Advances
527.21  
653.80  
737.57  
592.37  
887.03  
    Advances recoverable in cash or in kind
490.53  
555.04  
678.40  
586.19  
915.84  
    Advance income tax and TDS
129.93  
193.81  
143.61  
98.26  
0.00  
    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
-93.25  
-95.05  
-84.43  
-92.08  
-28.81  
Total Current Assets
5542.04  
6276.11  
5131.54  
5959.03  
6456.88  
Net Current Assets (Including Current Investments)
-17718.69  
-43352.93  
-42761.41  
-47362.72  
-44850.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6091.18  
6997.51  
6459.91  
6876.75  
7258.23  
Contingent Liabilities
4686.01  
4361.44  
3820.73  
2777.35  
3165.36  
Total Debt
10662.35  
37638.01  
37532.78  
44054.80  
43762.70  
Book Value
-49.27  
-121.01  
-117.55  
-132.56  
-129.46  
Adjusted Book Value
-49.27  
-121.01  
-117.55  
-132.56  
-129.46  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

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

REGISTERED ADDRESS:

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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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