Hercules Investments 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

843.28

944.73

703.45

615.81

491.20

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

846.48

947.93

706.65

619.01

494.40

Uses of funds

Fixed assets

Gross block

-

45.66

45.29

37.60

44.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

11.87

9.57

8.87

11.76

Net block

-

33.79

35.72

28.72

32.43

Capital work-in-progress

-

0.03

-

-

0.02

Investments

938.17

944.24

662.38

573.04

422.21

Net current assets

Current assets, loans & advances

2.02

72.59

75.71

77.36

70.81

Less : current liabilities & provisions

93.71

102.72

67.15

60.12

31.06

Total net current assets

-91.69

-30.13

8.56

17.25

39.75

Miscellaneous expenses not written

-

-

-

-

-

Total

846.48

947.93

706.65

619.01

494.40

Notes:

Book value of unquoted investments

10.14

46.85

139.77

110.79

86.91

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

4.56

2.18

3.50

1.83

Number of equity sharesoutstanding (Lacs)

320.00

320.00

320.00

320.00

320.00