Hercules Hoists Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

3.20

3.20

3.20

3.20

3.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

944.73

703.45

615.81

491.20

334.04

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

947.93

706.65

619.01

494.40

337.24

Uses of funds

Fixed assets

Gross block

45.66

45.29

37.60

44.18

43.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.87

9.57

8.87

11.76

9.40

Net block

33.79

35.72

28.72

32.43

34.13

Capital work-in-progress

0.03

-

-

0.02

0.08

Investments

944.24

662.38

573.04

422.21

225.45

Net current assets

Current assets, loans & advances

72.59

75.71

77.36

70.81

92.52

Less : current liabilities & provisions

102.72

67.15

60.12

31.06

14.94

Total net current assets

-30.13

8.56

17.25

39.75

77.58

Miscellaneous expenses not written

-

-

-

-

-

Total

947.93

706.65

619.01

494.40

337.24

Notes:

Book value of unquoted investments

46.85

139.77

110.79

86.91

68.48

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.56

2.18

3.50

1.83

2.07

Number of equity sharesoutstanding (Lacs)

320.00

320.00

320.00

320.00

320.00