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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 2021 2020 2019
Sources of Funds
Share Capital 12.79 12.32 11.90
Reserves 25.01 25.88 24.45
Total Shareholders Funds 37.80 38.20 36.35
Secured Loans 0.00 0.04 0.00
Unsecured Loans 2.66 3.15 3.37
Total Debt 2.66 3.19 3.37
Total Liabilities 40.46 41.39 39.72
Application of Funds
Gross Block 15.59 15.56 15.98
Capital Work in Progress 0.00 0.00 0.00
Investments 9.78 10.14 9.95
Current Assets, Loans & Advances
Inventories 6.94 9.61 9.43
Sundry Debtors 4.78 4.70 6.83
Cash and Bank 0.29 0.19 7.44
Loans and Advances 62.53 70.78 49.50
Total Current Assets 74.54 85.28 73.20
Current Liabilities and Provisions
Current Liabilities 54.12 65.27 55.63
Provisions 0.35 0.19 0.17
Net Current Assets 20.07 19.82 17.40
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 40.47 41.41 39.73
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