HMT Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

355.60

355.60

355.60

355.60

355.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

119.33

103.18

78.33

71.06

31.54

Loan funds

Secured loans

679.16

678.58

678.58

641.61

17.92

Unsecured loans

-

-

-

-

-

Total

1,154.08

1,137.36

1,112.51

1,068.27

405.05

Uses of funds

Fixed assets

Gross block

128.29

132.37

131.93

131.02

130.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

120.64

123.28

121.36

119.85

118.23

Net block

7.65

9.09

10.56

11.17

12.51

Capital work-in-progress

-

-

-

-

-

Investments

719.78

719.78

719.78

719.78

719.78

Net current assets

Current assets, loans & advances

618.04

600.86

592.62

486.73

442.39

Less : current liabilities & provisions

191.39

192.38

210.46

149.41

769.63

Total net current assets

426.66

408.48

382.16

337.32

-327.24

Miscellaneous expenses not written

-

-

-

-

-

Total

1,154.08

1,137.36

1,112.51

1,068.27

405.05

Notes:

Book value of unquoted investments

719.78

719.78

719.78

719.78

719.78

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

235.22

231.93

238.69

48.51

56.29

Number of equity sharesoutstanding (Lacs)

3556.02

3556.02

3556.02

3556.02

3556.02