Ratnakar Securities Pvt. Ltd.

HINDWARE HOME INNOVATION LTD.

NSE : HINDWAREAPBSE : 542905ISIN CODE : INE05AN01011Industry : Consumer Durables - Domestic AppliancesHouse : Somany

BSE278.558.5 (+3.15 %)

PREV CLOSE ( ) 270.05

OPEN PRICE ( ) 271.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5664

TODAY'S LOW / HIGH ( )271.10 288.25

52 WK LOW / HIGH ( )178.15 386.03

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	144.59	144.59	144.59	144.59	144.59
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	144.59	144.59	144.59	144.59	144.59
Equity Paid Up	144.59	144.59	144.59	144.59	144.59
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5833.71	5612.84	5119.06	3154.84	2597.65
Securities Premium	718.59	718.59	723.90	723.90	723.90
Capital Reserves	4.99	4.99	4.99	4.99	4.99
Profit & Loss Account Balance	4846.34	4624.68	4113.08	2154.08	1616.50
General Reserves	242.52	242.52	244.91	244.91	244.91
Other Reserves	21.28	22.06	32.19	26.97	7.36
Reserve excluding Revaluation Reserve	5833.71	5612.84	5119.06	3154.84	2597.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5978.31	5757.43	5263.65	3299.43	2742.24
Minority Interest	88.62	72.80	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3391.97	3280.52	105.00	425.36	475.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4476.19	4136.34	127.50	475.00	500.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1084.21	-855.81	-22.50	-49.64	-24.30
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-532.57	-362.72	-382.41	-365.17	-424.13
Deferred Tax Assets	532.57	362.72	382.41	365.30	424.13
Deferred Tax Liability	0.00	0.00	0.00	0.13	0.00
Other Long Term Liabilities	2434.68	2678.91	2520.36	774.48	993.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	145.08	133.53	119.23	82.76	73.75
Total Non-Current Liabilities	5439.16	5730.24	2362.18	917.43	1119.11
Current Liabilities
Trade Payables	3119.69	2972.21	2523.90	1438.52	1121.90
Sundry Creditors	3119.69	2972.21	2523.90	1438.52	1121.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5110.09	5089.98	9539.90	2759.37	1831.02
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	108.54	124.58	121.86	82.79	94.50
Interest Accrued But Not Due	13.08	7.21	3.23	6.15	9.11
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4988.47	4958.19	9414.80	2670.43	1727.41
Short Term Borrowings	3890.77	2980.44	1304.35	1418.67	2779.55
Secured ST Loans repayable on Demands	3890.77	2980.44	1304.35	1418.67	2779.55
Working Capital Loans- Sec	3890.77	2980.44	1304.35	1418.67	2779.55
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3890.77	-2980.44	-1304.35	-1418.67	-2779.55
Short Term Provisions	43.91	60.71	80.50	187.21	79.18
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	155.62	55.38
Provision for post retirement benefits	0.00	0.00	26.34	0.58	0.95
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	43.91	60.71	54.16	31.01	22.85
Total Current Liabilities	12164.47	11103.34	13448.65	5803.77	5811.64
Total Liabilities	23670.56	22663.82	21074.47	10020.64	9673.00
ASSETS
Gross Block	12529.54	11410.59	8781.33	2645.74	2788.43
Less: Accumulated Depreciation	3348.42	2290.96	1351.11	1075.49	890.74
Less: Impairment of Assets	5.78	0.00	0.00	0.00	0.00
Net Block	9175.33	9119.63	7430.22	1570.24	1897.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	538.86	358.02	579.13	103.88	48.05
Non Current Investments	1035.15	879.46	873.48	0.00	0.00
Long Term Investment	1035.15	879.46	873.48	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1035.15	879.46	873.48	0.00	0.00
Long Term Loans & Advances	778.19	322.75	297.06	119.40	123.85
Other Non Current Assets	4.72	5.17	5.46	0.12	0.00
Total Non-Current Assets	11546.51	10689.36	9191.21	1795.65	2069.59
Current Assets Loans & Advances
Currents Investments	0.00	0.00	270.91	256.40	2.72
Quoted	0.00	0.00	270.91	256.40	2.72
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5893.61	6837.67	6753.10	2801.84	3101.67
Raw Materials	1123.79	1519.29	2019.96	0.00	0.00
Work-in Progress	326.47	337.72	363.93	0.00	0.00
Finished Goods	609.41	983.00	690.61	0.00	0.00
Packing Materials	108.73	114.17	102.59	2.59	0.00
Stores Â and Spare	102.99	218.97	75.51	12.52	1.87
Other Inventory	3622.23	3664.52	3500.50	2786.73	3099.79
Sundry Debtors	4533.45	3776.10	3058.96	4076.52	3591.79
Debtors more than Six months	1256.52	1064.98	909.80	912.31	0.00
Debtors Others	3979.15	3215.09	2526.51	3576.58	3884.99
Cash and Bank	293.27	92.69	265.44	76.16	26.67
Cash in hand	0.66	1.26	0.80	0.40	0.67
Balances at Bank	287.20	61.10	254.38	35.49	15.54
Other cash and bank balances	5.41	30.33	10.26	40.27	10.45
Other Current Assets	388.26	352.56	303.88	83.16	245.44
Interest accrued on Investments	1.83	0.32	1.20	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	84.16	44.15	39.68	9.11	40.32
Other current_assets	302.27	308.09	263.01	74.05	205.11
Short Term Loans and Advances	1015.46	915.44	1230.99	930.91	635.13
Advances recoverable in cash or in kind	395.53	220.12	526.80	409.89	200.69
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	619.93	695.32	704.19	521.02	434.44
Total Current Assets	12124.05	11974.46	11883.27	8224.99	7603.41
Net Current Assets (Including Current Investments)	-40.42	871.12	-1565.38	2421.22	1791.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	23670.56	22663.82	21074.47	10020.64	9673.00
Contingent Liabilities	344.32	181.61	218.59	203.15	164.23
Total Debt	8366.96	7116.78	1432.21	1894.37	3280.55
Book Value	82.69	79.64	72.81	45.64	37.93
Adjusted Book Value	78.89	75.97	69.46	43.54	36.19

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.......... Issued in the interest of Investors

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Ratnakar Securities

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HINDWARE HOME INNOVATION LTD.

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