Ratnakar Securities Pvt. Ltd.

HINDWARE HOME INNOVATION LTD.

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

BSE287.45-15.45 (-5.1 %)

PREV CLOSE ( ) 302.90

OPEN PRICE ( ) 298.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7683

TODAY'S LOW / HIGH ( )284.60 298.75

52 WK LOW / HIGH ( )178.15 392.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	167.29	144.59	144.59	144.59	144.59
Equity - Authorised	300.00	150.00	150.00	150.00	150.00
Equity - Issued	167.29	144.59	144.59	144.59	144.59
Equity Paid Up	167.29	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	7603.45	5833.71	5612.84	5119.06	3154.84
Securities Premium	3187.31	718.59	718.59	723.90	723.90
Capital Reserves	4.99	4.99	4.99	4.99	4.99
Profit & Loss Account Balance	4134.85	4846.34	4624.68	4113.08	2154.08
General Reserves	242.53	242.52	242.52	244.91	244.91
Other Reserves	33.77	21.28	22.06	32.19	26.97
Reserve excluding Revaluation Reserve	7603.45	5833.71	5612.84	5119.06	3154.84
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7770.74	5978.31	5757.43	5263.65	3299.43
Minority Interest	90.54	88.62	72.80	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3548.26	3391.97	3280.52	105.00	425.36
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	4889.34	4476.19	4136.34	127.50	475.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1341.08	-1084.21	-855.81	-22.50	-49.64
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	-707.56	-532.57	-362.72	-382.41	-365.17
Deferred Tax Assets	707.56	532.57	362.72	382.41	365.30
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.13
Other Long Term Liabilities	2035.75	2434.68	2678.91	2520.36	774.48
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	147.22	145.08	133.53	119.23	82.76
Total Non-Current Liabilities	5023.66	5439.16	5730.24	2362.18	917.43
Current Liabilities
Trade Payables	4065.79	3119.69	2972.21	2523.90	1438.52
Sundry Creditors	4065.79	3119.69	2972.21	2523.90	1438.52
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	5005.23	5110.09	5089.98	9539.90	2759.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	96.03	108.54	124.58	121.86	82.79
Interest Accrued But Not Due	19.09	13.08	7.21	3.23	6.15
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	4890.11	4988.47	4958.19	9414.80	2670.43
Short Term Borrowings	2309.53	3890.77	2980.44	1304.35	1418.67
Secured ST Loans repayable on Demands	2162.05	3890.77	2980.44	1304.35	1418.67
Working Capital Loans- Sec	2162.05	3890.77	2980.44	1304.35	1418.67
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	-2014.57	-3890.77	-2980.44	-1304.35	-1418.67
Short Term Provisions	86.18	43.91	60.71	80.50	187.21
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	36.70	0.00	0.00	0.00	155.62
Provision for post retirement benefits	0.00	0.00	0.00	26.34	0.58
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	49.47	43.91	60.71	54.16	31.01
Total Current Liabilities	11466.72	12164.47	11103.34	13448.65	5803.77
Total Liabilities	24569.82	23670.56	22663.82	21074.47	10020.64
ASSETS
Gross Block	12823.55	12529.54	11410.59	8781.33	2645.74
Less: Accumulated Depreciation	4069.17	3354.20	2290.96	1351.11	1075.49
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8754.38	9175.33	9119.63	7430.22	1570.24
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2085.26	538.86	358.02	579.13	103.88
Non Current Investments	730.68	1035.15	879.46	873.48	0.00
Long Term Investment	730.68	1035.15	879.46	873.48	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1026.68	1035.15	879.46	873.48	0.00
Long Term Loans & Advances	310.78	780.53	322.75	297.06	119.40
Other Non Current Assets	4.93	2.39	5.17	5.46	0.12
Total Non-Current Assets	11889.05	11546.51	10689.36	9191.21	1795.65
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	270.91	256.40
Quoted	0.00	0.00	0.00	270.91	256.40
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6007.24	5893.61	6837.67	6753.10	2801.84
Raw Materials	1452.60	1123.79	1519.29	2019.96	0.00
Work-in Progress	334.92	326.47	337.72	363.93	0.00
Finished Goods	323.89	609.41	983.00	690.61	0.00
Packing Materials	80.96	108.73	114.17	102.59	2.59
Stores Â and Spare	120.34	102.99	218.97	75.51	12.52
Other Inventory	3694.52	3622.23	3664.52	3500.50	2786.73
Sundry Debtors	5077.68	4533.45	3776.10	3058.96	4076.52
Debtors more than Six months	1381.11	1256.52	1064.98	909.80	912.31
Debtors Others	4440.10	3979.15	3215.09	2526.51	3576.58
Cash and Bank	252.56	293.27	92.69	265.44	76.16
Cash in hand	0.38	0.66	1.26	0.80	0.40
Balances at Bank	244.80	287.20	61.10	254.38	35.49
Other cash and bank balances	7.38	5.41	30.33	10.26	40.27
Other Current Assets	309.70	388.26	352.56	303.88	83.16
Interest accrued on Investments	2.94	1.83	0.32	1.20	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	79.91	84.16	44.15	39.68	9.11
Other current_assets	226.86	302.27	308.09	263.01	74.05
Short Term Loans and Advances	998.63	1015.46	915.44	1230.99	930.91
Advances recoverable in cash or in kind	326.23	395.53	220.12	526.80	409.89
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	672.40	619.93	695.32	704.19	521.02
Total Current Assets	12645.81	12124.05	11974.46	11883.27	8224.99
Net Current Assets (Including Current Investments)	1179.09	-40.42	871.12	-1565.38	2421.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24569.82	23670.56	22663.82	21074.47	10020.64
Contingent Liabilities	478.89	344.32	181.61	218.59	203.15
Total Debt	7198.87	8366.96	7116.78	1432.21	1894.37
Book Value	92.90	82.69	79.64	72.81	45.64
Adjusted Book Value	92.90	78.89	75.97	69.46	43.54

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Ratnakar Securities

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HINDWARE HOME INNOVATION LTD.

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