Equity Analysis

Company Profile

Balance Sheet

Hisar Spinning Mills Ltd

Industry : Textiles - Cotton/Blended

BSE Code

ISIN Demat

Book Value()

521068

INE689E01014

62.2973262

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

7.65

19.82

EPS(TTM)

Face Value()

Div & Yield %:

6.93

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.74	3.74	3.74	3.74	3.74	3.74
Reserves Total	18.35	16.33	13.00	8.92	7.47	5.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.18	0.18	0.18	0.18	0.18	0.00
Total Shareholders Funds	22.27	20.25	16.92	12.84	11.39	9.40
Secured Loans	2.03	1.86	3.87	1.24	2.50	3.75
Unsecured Loans	1.06	1.09	0.77	0.42	0.00	0.00
Total Debt	3.09	2.95	4.64	1.66	2.50	3.75
Other Liabilities	0.00	0.11	0.92	0.07	0.50	2.50
Total Liabilities	25.36	23.31	22.48	14.57	14.39	15.65
APPLICATION OF FUNDS :
Gross Block	27.73	27.66	27.18	20.52	20.44	20.00
Less : Accumulated Depreciation	22.28	20.60	18.10	17.81	17.03	16.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.45	7.06	9.08	2.71	3.41	3.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.07	0.00	0.00	0.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.03	10.42	10.87	7.79	6.67	7.14
Sundry Debtors	2.75	4.17	2.40	3.02	2.23	2.39
Cash and Bank Balance	1.72	0.26	1.03	1.99	3.35	1.29
Loans and Advances	3.10	3.20	2.61	1.46	1.08	0.76
Total Current Assets	18.60	18.05	16.91	14.27	13.33	11.58
Less : Current Liabilities and Provisions
Current Liabilities	1.45	2.83	4.81	3.51	4.16	1.91
Provisions	0.06	0.03	0.13	0.09	0.02	0.04
Total Current Liabilities & Provisions	1.51	2.87	4.94	3.60	4.18	1.94
Net Current Assets	17.09	15.18	11.97	10.67	9.15	9.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.69	0.64	0.48	0.96	1.25	1.29
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.69	0.64	0.48	0.96	1.25	1.29
Other Assets	2.14	0.41	0.88	0.22	0.56	0.54
Total Assets	25.36	23.30	22.48	14.56	14.37	15.64
Contingent Liabilities	0.09	0.26	0.36	0.34	0.45	0.38