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Hindoostan Mills Ltd.

BSE: 509895 Sector: Industrials
NSE: N.A. ISIN Code: INE832D01020
BSE 00:00 | 22 Jun 271.00 -4.00
(-1.45%)
OPEN

278.95

HIGH

278.95

LOW

255.00

NSE 05:30 | 01 Jan Hindoostan Mills Ltd
OPEN 278.95
PREVIOUS CLOSE 275.00
VOLUME 373
52-Week high 415.00
52-Week low 235.50
P/E
Mkt Cap.(Rs cr) 45
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 278.95
CLOSE 275.00
VOLUME 373
52-Week high 415.00
52-Week low 235.50
P/E
Mkt Cap.(Rs cr) 45
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Hindoostan Mills Ltd. (HINDOOMILLS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.66 1.66 1.66
Reserves 68.60 81.95 85.11
Total Shareholders Funds 70.26 83.61 86.77
Secured Loans 22.39 26.80 29.54
Unsecured Loans 4.25 3.09 3.68
Total Debt 26.64 29.89 33.22
Total Liabilities 96.90 113.50 119.99
Application of Funds
Gross Block 171.17 165.26 165.70
Capital Work in Progress 0.02 4.26 2.65
Investments 0.98 3.36 3.33
Current Assets, Loans & Advances
Inventories 23.49 29.11 26.03
Sundry Debtors 28.83 26.00 26.88
Cash and Bank 1.03 2.11 0.93
Loans and Advances 10.69 8.15 9.56
Total Current Assets 64.04 65.37 63.40
Current Liabilities and Provisions
Current Liabilities 25.65 21.64 20.25
Provisions 0.66 1.95 1.75
Net Current Assets 37.73 41.78 41.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 96.91 113.50 119.99