Heranba Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

40.01

40.01

40.01

39.06

39.06

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

776.10

674.45

488.12

281.79

189.12

Loan funds

Secured loans

89.01

52.33

50.28

43.08

49.87

Unsecured loans

-

-

-

-

-

Total

905.12

766.79

578.41

363.93

278.05

Uses of funds

Fixed assets

Gross block

305.14

291.55

218.09

165.59

113.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

119.15

98.12

84.66

70.15

62.02

Net block

185.99

193.43

133.44

95.44

51.14

Capital work-in-progress

42.04

14.23

9.70

37.77

15.97

Investments

0.92

2.13

10.10

3.73

0.02

Net current assets

Current assets, loans & advances

930.35

858.85

690.08

487.82

493.31

Less : current liabilities & provisions

254.18

301.84

264.90

260.83

282.39

Total net current assets

676.17

557.01

425.18

226.98

210.92

Miscellaneous expenses not written

-

-

-

-

-

Total

905.12

766.79

578.41

363.93

278.05

Notes:

Book value of unquoted investments

0.92

0.03

0.02

0.02

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

52.97

83.65

70.60

82.47

43.28

Number of equity sharesoutstanding (Lacs)

400.13

400.13

400.13

390.57

390.57