Equity Analysis

Company Profile

Balance Sheet

Hardcastle & Waud Mfg Co Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

509597

INE722D01015

654.0588235

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

22.48

70.69

EPS(TTM)

Face Value()

Div & Yield %:

46.24

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	0.68	0.68	0.68	0.68	0.68	0.68
Reserves Total	43.80	41.08	39.54	34.23	34.42	36.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	44.48	41.76	40.22	34.91	35.10	36.81
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.05	0.25
Total Loan Funds	0.00	0.00	0.00	0.00	0.05	0.25
Other Liabilities	0.10	0.09	0.00	0.00	0.00	0.00
Total Liabilities	44.58	41.85	40.22	34.91	35.15	37.06
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	23.14	23.04	21.99	21.19	12.53	11.49
Less: Accumulated Depreciation	3.49	2.82	2.28	1.88	1.40	1.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.65	20.22	19.71	19.31	11.13	10.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.47	0.03	0.10	0.24	0.27	0.00
Investments	23.06	19.59	13.68	13.04	16.05	19.91
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.26	0.03
Sundry Debtors	0.00	0.11	0.25	0.64	0.26	0.36
Cash and Bank Balance	1.99	0.45	0.31	0.17	0.12	0.34
Loans and Advances	0.60	2.76	9.27	3.12	0.45	0.03
Total Current Assets	2.59	3.32	9.83	3.92	1.10	0.76
Less : Current Liabilities and Provisions
Current Liabilities	0.57	0.63	2.35	2.42	2.37	2.36
Provisions	0.15	0.04	0.13	0.13	0.13	0.12
Total Current Liabilities & Provisions	0.72	0.67	2.48	2.55	2.50	2.48
Net Current Assets	1.87	2.65	7.35	1.37	-1.40	-1.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.25	0.80	0.78	1.89	2.11	1.16
Deferred Tax Liability	1.88	1.58	1.61	1.22	1.18	0.95
Net Deferred Tax	-0.63	-0.78	-0.83	0.67	0.93	0.21
Other Assets	0.15	0.15	0.21	0.28	8.18	8.28
Total Assets	44.58	41.86	40.22	34.91	35.15	37.06
Contingent Liabilities	0.33	1.07	1.43	0.30	0.30	0.36