| Hind Rectifiers Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
504036
ISIN Demat:
INE835D01023
Book Value(₹): 55.46 NSE Symbol:
HIRECT
Div & Yield(%):
0.15
Market Cap(₹ Cr): 2,269.98 P/E(TTM):
43.23
EPS(TTM):
15.28
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.43 | 3.43 | 3.42 | 3.31 | 3.31 |
| Reserves | 156.60 | 121.10 | 108.29 | 104.13 | 96.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 160.03 | 124.53 | 111.71 | 107.44 | 99.77 |
| Secured Loans | 148.72 | 119.17 | 94.87 | 66.78 | 83.76 |
| Unsecured Loans | 15.54 | 15.91 | 9.88 | 8.21 | 0.00 |
| Total Debt | 164.26 | 135.08 | 104.75 | 74.99 | 83.76 |
| Other Liabilities | 5.33 | 5.28 | 5.41 | 5.45 | 5.50 |
| Total Liabilities | 329.62 | 264.89 | 221.87 | 187.88 | 189.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 150.31 | 131.51 | 115.71 | 79.72 | 68.33 |
| Less: Accumulated Depreciation | 43.24 | 41.89 | 36.18 | 31.65 | 27.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 107.07 | 89.62 | 79.53 | 48.07 | 40.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.13 | 22.44 | 20.72 | 27.95 | 19.85 |
| Investments | 0.42 | 0.13 | 0.13 | 0.13 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 120.73 | 96.72 | 92.44 | 77.02 | 68.54 |
| Sundry Debtors | 109.55 | 89.16 | 67.56 | 67.78 | 87.74 |
| Cash and Bank Balance | 1.13 | 1.55 | 1.39 | 1.34 | 1.62 |
| Loans and Advances | 32.33 | 21.53 | 24.17 | 18.30 | 16.76 |
| Total Current Assets | 263.74 | 208.95 | 185.56 | 164.44 | 174.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 79.98 | 61.61 | 67.72 | 55.84 | 50.01 |
| Provisions | 6.44 | 4.52 | 2.69 | 2.44 | 1.96 |
| Total CL & Provisions | 86.42 | 66.13 | 70.41 | 58.28 | 51.97 |
| Net Current Assets | 177.32 | 142.83 | 115.15 | 106.16 | 122.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.17 | 8.66 | 9.29 | 5.85 | 6.59 |
| Deferred Tax Liability | 7.70 | 6.56 | 4.58 | 3.42 | 2.71 |
| Net Deferred Tax | -1.53 | 2.10 | 4.71 | 2.43 | 3.88 |
| Other Assets | 34.21 | 7.77 | 1.64 | 3.14 | 1.89 |
| Total Assets | 329.62 | 264.89 | 221.87 | 187.88 | 189.02 |
| Contingent Liabilities | 11.61 | 11.77 | 10.95 | 10.43 | 18.24 |
