MARKETS

Company Info

BALANCE SHEET

H. R. Hygiene Products Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 05

87.97 +9.97 (+ 12.78%)

Volume 3529600

Prev. Close 78.00

Open Price 90.00

Today's Low / High

85.50

91.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

85.50

91.00

H. R. Hygiene Products Ltd.is not traded in NSE

ISIN No	INE17DP01015	Market Cap. ( ₹ in Cr. )	199.80	P/BV	4.23	Book Value ( ₹ )	20.82
BSE Code	-	52 Week High/Low ( ₹ )	91/86	FV/ML	10/1600	P/E(X)	0.00
NSE Code	-	Book Closure		EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	178.06	71.23	17.50	17.50	17.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.81	7.12	1.75	1.75	1.75
Total Share Capital	17.81	7.12	1.75	1.75	1.75

Reserves and Surplus	24.58	24.31	4.15	-0.28	-0.55
Total Reserves and Surplus	24.58	24.31	4.15	-0.28	-0.55
Total Shareholders Funds	42.38	31.44	5.90	1.47	1.20

NON-CURRENT LIABILITIES
Long Term Borrowings	10.59	10.13	11.98	9.66	9.83
Deferred Tax Liabilities [Net]	0.00	0.00	0.07	0.00	0.00
Other Long Term Liabilities	1.52	0.32	0.00	0.00	0.00
Long Term Provisions	0.08	0.06	0.08	0.00	0.00
Total Non-Current Liabilities	12.18	10.51	12.12	9.66	9.83

CURRENT LIABILITIES
Short Term Borrowings	10.94	11.06	12.70	9.98	6.66
Trade Payables	95.70	33.14	14.90	12.53	2.37
Other Current Liabilities	1.72	1.05	1.67	0.18	5.02
Short Term Provisions	8.00	3.36	1.58	0.01	0.06
Total Current Liabilities	116.36	48.62	30.85	22.71	14.11

Total Capital And Liabilities	170.92	90.56	48.87	33.83	25.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.41	7.16	8.19	3.05	3.23
Fixed Assets	6.41	7.16	8.19	3.05	3.24
Deferred Tax Assets [Net]	0.02	0.07	0.00	0.18	0.17
Long Term Loans And Advances	0.00	0.00	0.00	0.13	0.08
Other Non-Current Assets	0.30	0.31	0.36	0.26	0.23
Total Non-Current Assets	6.73	7.53	8.55	3.62	3.71


CURRENT ASSETS
Inventories	46.23	25.89	32.33	15.68	10.31
Trade Receivables	104.76	49.39	6.27	5.12	3.55
Cash And Cash Equivalents	1.37	1.09	0.14	0.53	0.41
Short Term Loans And Advances	11.79	6.64	1.58	8.89	7.15
OtherCurrentAssets	0.04	0.03	0.00	0.00	0.01
Total Current Assets	164.19	83.03	40.32	30.22	21.44

Total Assets	170.92	90.56	48.87	33.83	25.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.18	0.13	0.12	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	15.06	4.38	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	178.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.81
Total Share Capital	17.81
Reserves and Surplus	24.58
Total Reserves and Surplus	24.58
Total Shareholders Funds	42.38
NON-CURRENT LIABILITIES
Long Term Borrowings	10.59
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.52
Long Term Provisions	0.08
Total Non-Current Liabilities	12.18
CURRENT LIABILITIES
Short Term Borrowings	10.94
Trade Payables	95.70
Other Current Liabilities	1.72
Short Term Provisions	8.00
Total Current Liabilities	116.36
Total Capital And Liabilities	170.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.41
Fixed Assets	6.41
Deferred Tax Assets [Net]	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.30
Total Non-Current Assets	6.73
CURRENT ASSETS
Inventories	46.23
Trade Receivables	104.76
Cash And Cash Equivalents	1.37
Short Term Loans And Advances	11.79
OtherCurrentAssets	0.04
Total Current Assets	164.19
Total Assets	170.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.18
BONUS DETAILS
Bonus Equity Share Capital	15.06

MARKETS

Company Information

BALANCE SHEET

H. R. Hygiene Products Ltd.

BSE