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Hercules Hoists Ltd Finance & Investments
 BSE Code
 505720
ISIN Demat
INE688E01024
Book Value
269.4371563
Mar.Cap(Rs.Cr)
528.00
P/E
66.80
Face Value
1
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ParticularsMar 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 3.203.203.203.203.203.20
Reserves Total 843.28725.97703.45615.81491.20334.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds846.48729.17706.65619.01494.40337.24
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.006.750.070.140.00
Total Loan Funds0.000.006.750.070.140.00
Other Liabilities0.000.000.660.610.610.66
Total Liabilities846.48729.17714.06619.69495.15337.90
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 0.060.0648.0940.1146.7545.65
Less: Accumulated Depreciation 0.060.0512.3711.3914.1911.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.0135.7228.7232.5634.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.020.08
Investments 938.17763.14662.38573.04422.21225.45
Current Assets, Loans & Advances      
Inventories 0.000.0029.0226.0524.8332.38
Sundry Debtors 0.000.0011.007.119.869.78
Cash and Bank Balance0.790.0016.0214.924.763.60
Loans and Advances 1.2318.5617.8027.3629.3544.51
Total Current Assets2.0218.5673.8575.4368.8090.27
Less : Current Liabilities and Provisions      
Current Liabilities 0.830.0024.5025.6513.6610.29
Provisions 0.000.003.601.970.820.61
Total Current Liabilities & Provisions0.830.0028.1127.6214.4810.90
Net Current Assets1.2018.5645.7447.8154.3279.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.040.000.971.272.210.00
Deferred Tax Liability92.9352.5332.6033.0918.053.38
Net Deferred Tax-92.89-52.53-31.63-31.82-15.84-3.38
Other Assets0.000.001.861.931.872.25
Total Assets846.48729.17714.07619.68495.14337.90
Contingent Liabilities0.000.002.183.501.831.83
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