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Company Information

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HMT LTD.

01 February 2025 | 12:00

Industry >> Auto - Tractors

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ISIN No INE262A01018 BSE Code / NSE Code 500191 / HMT Book Value (Rs.) -7.97 Face Value 10.00
Bookclosure 22/11/2024 52Week High 105 EPS 21.18 P/E 3.00
Market Cap. 7645.98 Cr. 52Week Low 41 P/BV / Div Yield (%) -7.97 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3556.023556.023556.023556.023556.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital355.60355.60355.60355.60355.60
Total Share Capital355.60355.60355.60355.60355.60
------------
Reserves and Surplus-2107.63-4658.74-4535.76-5069.35-4959.32
Total Reserves and Surplus-2107.63-4658.74-4535.76-5069.35-4959.32
Total Shareholders Funds-1752.03-4303.14-4180.16-4713.74-4603.71
Minority Interest0.000.000.00-0.26-0.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.0017.92122.24
Deferred Tax Liabilities [Net]0.000.430.180.460.44
Other Long Term Liabilities35.0839.5636.6751.1376.81
Total Non-Current Liabilities35.0839.9836.8569.51199.49
------------
CURRENT LIABILITIES----------
Short Term Borrowings1066.243763.803716.4235.8824.03
Trade Payables95.3481.9787.50102.65113.81
Other Current Liabilities1155.281109.70975.625186.854992.00
Short Term Provisions3.703.834.912.022.21
Total Current Liabilities2320.564959.304784.455327.405132.05
------------
Total Capital And Liabilities603.60696.14641.15682.90727.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets40.3243.9643.4948.2653.73
Intangible Assets0.000.009.8411.2512.66
Capital Work-In-Progress3.314.136.835.786.55
Fixed Assets43.6448.0960.1665.2972.94
Non-Current Investments0.180.190.200.200.20
Other Non-Current Assets8.1325.5869.5116.510.42
Total Non-Current Assets51.9573.86129.8782.0073.56
------------
------------
CURRENT ASSETS----------
Inventories116.02117.80143.06172.11188.97
Trade Receivables133.90185.77155.46168.52150.77
Cash And Cash Equivalents247.12250.42135.69190.61208.51
OtherCurrentAssets54.6268.2877.0769.65105.75
Total Current Assets551.65622.28511.27600.90654.00
------------
Total Assets603.60696.14641.15682.90727.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities463.52432.20307.15226.32216.54
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.180.190.200.200.20