:::LALKAR GROUP::::

HMT Ltd

Engineering

BSE Code

500191

ISIN Demat

INE262A01018

Book Value

13.3555948

Mar.Cap(Rs.Cr)

1,994.93

P/E

116.88

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	355.60	355.60	355.60	355.60	355.60	355.60
Reserves Total	119.33	103.18	78.33	71.06	31.54	5.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	474.93	458.78	433.93	426.66	387.14	360.99
Secured Loans	0.58	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	641.72	641.72	678.58	678.47	670.14	652.78
Total Debt	642.30	641.72	678.58	678.47	670.14	652.78
Other Liabilities	83.63	83.60	2.41	0.02	8.80	28.20
Total Liabilities	1200.86	1184.10	1114.92	1105.15	1066.08	1041.97
APPLICATION OF FUNDS :
Gross Block	144.66	145.52	144.88	143.78	143.28	143.59
Less : Accumulated Depreciation	137.01	136.42	134.32	132.61	130.77	129.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.65	9.10	10.56	11.17	12.51	13.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	719.78	719.78	719.78	719.78	719.78	719.78
Current Assets, Loans & Advances
Inventories	15.22	14.49	12.54	11.50	12.61	10.57
Sundry Debtors	12.84	15.17	17.67	2.31	4.47	3.30
Cash and Bank Balance	150.66	174.25	178.69	57.39	106.54	101.88
Loans and Advances	435.56	394.25	368.66	357.32	306.37	298.03
Total Current Assets	614.28	598.17	577.56	428.51	429.98	413.78
Less : Current Liabilities and Provisions
Current Liabilities	140.28	140.89	194.93	105.15	102.43	103.01
Provisions	7.07	7.49	15.90	10.50	8.56	6.53
Total Current Liabilities & Provisions	147.35	148.38	210.83	115.65	110.99	109.55
Net Current Assets	466.93	449.79	366.73	312.86	318.99	304.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.66	0.74	0.80	0.97	0.00	0.00
Deferred Tax Liability	0.29	0.26	0.76	0.73	0.00	0.00
Net Deferred Tax	0.37	0.48	0.04	0.24	0.00	0.00
Other Assets	6.12	4.96	17.80	61.10	14.80	4.04
Total Assets	1200.85	1184.10	1114.91	1105.15	1066.08	1041.98
Contingent Liabilities	235.22	231.71	246.55	128.69	56.08	47.77