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Hindoostan Mills Ltd.

BSE: 509895 Sector: Industrials
NSE: N.A. ISIN Code: INE832D01020
BSE 14:18 | 16 Oct 220.50 -3.00
(-1.34%)
OPEN

219.90

HIGH

234.65

LOW

213.00

NSE 05:30 | 01 Jan Hindoostan Mills Ltd
OPEN 219.90
PREVIOUS CLOSE 223.50
VOLUME 259
52-Week high 419.00
52-Week low 180.50
P/E
Mkt Cap.(Rs cr) 37
Buy Price 217.50
Buy Qty 2.00
Sell Price 230.95
Sell Qty 1.00
OPEN 219.90
CLOSE 223.50
VOLUME 259
52-Week high 419.00
52-Week low 180.50
P/E
Mkt Cap.(Rs cr) 37
Buy Price 217.50
Buy Qty 2.00
Sell Price 230.95
Sell Qty 1.00
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Hindoostan Mills Ltd. (HINDOOMILLS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 1.66 1.66 1.66
Reserves 81.95 85.11 93.38
Total Shareholders Funds 83.61 86.77 95.04
Secured Loans 26.80 29.54 0.00
Unsecured Loans 3.09 3.68 2.30
Total Debt 29.89 33.22 2.30
Total Liabilities 113.50 119.99 97.34
Application of Funds
Gross Block 165.26 165.70 144.38
Capital Work in Progress 4.26 2.65 0.47
Investments 3.36 3.33 0.81
Current Assets, Loans & Advances
Inventories 29.11 26.03 28.92
Sundry Debtors 26.00 26.88 21.97
Cash and Bank 2.11 0.93 1.81
Loans and Advances 8.15 9.56 10.30
Total Current Assets 65.37 63.40 63.00
Current Liabilities and Provisions
Current Liabilities 21.64 20.25 16.76
Provisions 1.95 1.75 2.78
Net Current Assets 41.78 41.40 43.46
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 113.50 119.99 97.34