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Hardcastle & Waud Manufacturing Company Ltd.	Balance Sheet

BSE: 509597ISIN: INE722D01015INDUSTRY: Chemicals - Speciality

BSE

Rs 749.25

Open: 725.00

Today's Range 725.00

750.00

-0.75 ( -0.10 %)

Prev Close: 750.00

52 Week Range 600.00

1178.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	50.91 Cr.	P/BV	1.12	Book Value (Rs.)	669.98
52 Week High/Low (Rs.)	1178/600	FV/ML	10/1	P/E(X)	39.56
Bookclosure	06/09/2024	EPS (Rs.)	18.94	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6.80	6.79	6.79	6.79	6.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.68	0.68	0.68	0.68	0.68
Total Share Capital	0.68	0.68	0.68	0.68	0.68

Reserves and Surplus	44.84	43.80	41.08	39.54	34.23
Total Reserves and Surplus	44.84	43.80	41.08	39.54	34.23
Total Shareholders Funds	45.52	44.48	41.76	40.22	34.91

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.64	0.62	0.77	0.84	0.00
Other Long Term Liabilities	0.11	0.10	0.00	0.00	0.00
Total Non-Current Liabilities	1.74	0.72	0.77	0.84	0.00

CURRENT LIABILITIES
Trade Payables	0.44	0.04	0.07	0.11	0.13
Other Current Liabilities	0.92	0.53	0.56	2.24	2.30
Short Term Provisions	0.03	0.15	0.13	0.13	0.13
Total Current Liabilities	1.40	0.72	0.76	2.48	2.56

Total Capital And Liabilities	48.66	45.92	43.30	43.53	37.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.52	5.33	5.63	4.86	4.21
Capital Work-In-Progress	0.22	0.47	0.03	0.10	0.24
Other Assets	0.00	14.33	14.58	14.84	15.10
Fixed Assets	20.75	20.13	20.25	19.81	19.55
Non-Current Investments	24.27	21.06	10.68	10.48	12.93
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.68
Other Non-Current Assets	0.28	0.15	0.15	0.21	0.28
Total Non-Current Assets	45.30	41.33	31.07	30.50	33.43


CURRENT ASSETS
Current Investments	2.18	2.00	8.91	3.20	0.11
Trade Receivables	0.61	0.00	0.11	0.25	0.64
Cash And Cash Equivalents	0.28	1.99	0.45	0.31	0.17
Short Term Loans And Advances	0.00	0.00	0.00	8.41	0.00
OtherCurrentAssets	0.29	0.59	2.75	0.86	3.11
Total Current Assets	3.36	4.59	12.23	13.03	4.03

Total Assets	48.66	45.92	43.30	43.53	37.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	1.75	0.44

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.63	0.05
Non-Current Investments Unquoted Book Value	0.00	0.00	10.68	9.60	16.79

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Hardcastle & Waud Manufacturing Company Ltd.

Balance Sheet