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Hindusthan Udyog Ltd.

BSE: 513039 Sector: Engineering
NSE: N.A. ISIN Code: INE582K01018
BSE 05:30 | 01 Jan Hindusthan Udyog Ltd
NSE 05:30 | 01 Jan Hindusthan Udyog Ltd
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Hindusthan Udyog Ltd. (HINDUSTHANUDYOG) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.32 11.90 12.79
Reserves 25.88 24.45 26.15
Total Shareholders Funds 38.20 36.35 38.94
Secured Loans 0.00 0.00 0.01
Unsecured Loans 3.19 3.37 16.42
Total Debt 3.19 3.37 16.43
Total Liabilities 41.39 39.72 55.37
Application of Funds
Gross Block 15.56 15.98 15.93
Capital Work in Progress 0.00 0.00 0.01
Investments 10.14 9.95 9.95
Current Assets, Loans & Advances
Inventories 9.61 9.43 13.06
Sundry Debtors 4.70 6.83 8.37
Cash and Bank 0.19 7.44 0.53
Loans and Advances 70.82 49.50 53.30
Total Current Assets 85.32 73.20 75.26
Current Liabilities and Provisions
Current Liabilities 65.31 55.63 43.09
Provisions 0.19 0.17 0.16
Net Current Assets 19.82 17.40 32.01
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 41.41 39.73 55.38