Equity Analysis

Company Profile

Balance Sheet

Hardcastle & Waud Mfg Co Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

509597

INE722D01015

654.1176471

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

19.15

49.38

EPS(TTM)

Face Value()

Div & Yield %:

37.92

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	0.68	0.68	0.68	0.68	0.68	0.68
Reserves Total	41.08	39.54	34.23	34.42	36.13	36.09
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	41.76	40.22	34.91	35.10	36.81	36.77
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.05	0.25	0.00
Total Debt	0.00	0.00	0.00	0.05	0.25	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	41.76	40.22	34.91	35.15	37.06	36.77
APPLICATION OF FUNDS :
Gross Block	23.04	21.99	21.19	12.53	11.49	10.16
Less : Accumulated Depreciation	2.82	2.28	1.88	1.40	1.12	0.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.22	19.71	19.31	11.13	10.37	9.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.10	0.24	0.27	0.00	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.59	13.68	13.04	16.05	19.91	20.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.26	0.03	0.01
Sundry Debtors	0.11	0.25	0.64	0.26	0.36	0.34
Cash and Bank Balance	0.45	0.31	0.17	0.12	0.34	0.33
Loans and Advances	2.75	9.27	3.12	0.45	0.03	0.27
Total Current Assets	3.32	9.83	3.92	1.10	0.76	0.95
Less : Current Liabilities and Provisions
Current Liabilities	0.64	2.35	2.42	2.37	2.36	2.30
Provisions	0.13	0.13	0.13	0.13	0.12	0.11
Total Current Liabilities & Provisions	0.77	2.48	2.55	2.50	2.48	2.42
Net Current Assets	2.55	7.35	1.37	-1.40	-1.72	-1.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.89	0.78	1.89	2.11	1.16	1.13
Deferred Tax Liability	1.66	1.61	1.22	1.18	0.95	0.91
Net Deferred Tax	-0.77	-0.83	0.67	0.93	0.21	0.22
Other Assets	0.15	0.21	0.28	8.18	8.28	8.18
Total Assets	41.77	40.22	34.91	35.15	37.06	36.77
Contingent Liabilities	1.07	1.43	0.30	0.30	0.36	0.29