Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 504036 | NSE Symbol : HIRECT | ISIN : INE835D01023 | Industry : Electronics - Components |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	103.90	93.37	58.33	51.77	41.89
Property, Plant and Equipments	76.81	72.73	40.03	35.62	28.39
Right-of-Use Assets	5.92	0.14	0.34	0.00	0.00
Intangible Assets	6.89	6.65	7.70	5.00	4.65
Intangible Assets under Development	14.28	13.84	10.26	11.16	8.85
Capital Work in Progress	8.16	6.87	17.69	8.69	9.12
Non-current Investments	0.13	0.13	0.13	0.10	6.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.13	0.13	0.13	0.10	6.10
Long-term Loans and Advances	1.38	1.37	3.08	1.65	2.17
Other Non-Current Assets	6.39	0.27	0.07	0.24	1.56
Long-term Loans and Advances and Other Non-Current Assets	7.77	1.64	3.14	1.89	3.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.01	0.04
Others Financial Assets - Long-term	7.28	1.12	0.94	1.02	2.28
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.50	0.52	2.20	0.86	1.42
Deferred Tax Assets	2.11	4.71	2.43	3.88	4.69
Total Non Current Assets	122.07	106.72	81.72	66.33	65.53
Current Assets:
Inventories	96.72	92.44	77.02	68.54	69.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.55	1.39	1.34	1.62	3.03
Cash and Cash Equivalents	0.33	0.13	0.27	0.12	1.49
Bank Balances Other Than Cash and Cash Equivalents	1.23	1.27	1.07	1.50	1.54
Trade Receivables	89.16	67.56	67.78	87.74	81.04
Short-term Loans and Advances	14.22	14.25	9.09	6.92	15.02
Other Current Assets	7.30	9.92	9.21	9.84	8.63
Short-term Loans and Advances and Other Current Assets	21.52	24.17	18.30	16.76	23.65
Loans - Short-term	0.03	0.01	0.00	0.01	0.01
Others Financial Assets - Short-term	6.12	6.76	5.15	8.14	12.54
Current Tax Assets - Short-term	0.00	1.39	0.73	0.34	0.05
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.37	15.43	11.83	7.69	10.47
Assets Classified as Held for Sale	0.00	0.58	0.58	0.58	0.58
Total Current Assets	208.95	185.56	164.44	174.67	176.99
TOTAL ASSETS	331.02	292.28	246.16	241.00	242.53
Current Liabilities:
Short term Borrowings	105.58	80.26	53.76	72.50	69.38
Lease Liabilities (Current)	1.20	0.16	0.20	0.00	0.00
Trade Payables	47.28	53.12	47.62	41.89	39.47
Other Current Liabilities	14.33	14.60	8.23	8.12	15.43
Others Financial Liabilities - Short-term	7.10	6.25	5.77	5.72	12.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.22	8.35	2.46	2.40	2.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.52	2.69	2.44	1.96	3.15
Current Tax Liabilities - Short-term	0.99	0.00	0.01	0.00	0.31
Other Short term Provisions	3.53	2.69	2.43	1.96	2.84
Total Current Liabilities	172.92	150.83	112.25	124.47	127.43
Net Current Asset	36.04	34.74	52.20	50.19	49.57
Non-Current Liabilities:
Long term Borrowings	23.35	24.33	20.88	11.25	15.09
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.35	24.33	20.88	11.25	15.09
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.95	0.00	0.15	0.00	0.00
Other Long term Liabilities	0.10	0.20	0.18	0.18	0.18
Others Financial Liabilities - Long-term	0.10	0.20	0.18	0.18	0.18
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.18	5.21	5.27	5.32	4.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.18	5.21	5.27	5.32	4.19
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	33.58	29.74	26.48	16.75	19.46
Shareholders’ Funds:
Share Capital	3.43	3.42	3.31	3.31	3.31
Equity Capital	3.43	3.42	3.31	3.31	3.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	121.10	108.29	104.13	96.46	92.33
Reserves and Surplus	121.10	108.29	104.13	96.46	92.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	124.53	111.71	107.44	99.77	95.64
Total Equity	124.53	111.71	107.44	99.77	95.64
TOTAL EQUITY AND LIABILITIES	331.02	292.28	246.16	241.00	242.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.77	11.40	10.43	18.67	17.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	1,71,37,860.00	1,71,23,978.00	1,65,63,723.00	1,65,63,723.00	1,65,63,723.00
Susbcribed & fully Paid up CapItal	3.43	3.42	3.31	3.31	3.31

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Hind Rectifiers Ltd

Balance Sheet