:::LALKAR GROUP::::

Hind Rectifiers Ltd

Electronics - Components

BSE Code

504036

ISIN Demat

INE835D01023

Book Value

68.6846386

Mar.Cap(Rs.Cr)

1,209.08

P/E

54.19

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.42	3.31	3.31	3.31	3.31	3.31
Reserves Total	108.29	104.13	96.46	92.33	74.82	62.98
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	111.71	107.44	99.77	95.64	78.13	66.29
Secured Loans	94.87	66.78	83.76	89.77	63.64	50.93
Unsecured Loans	9.88	8.21	0.00	0.00	0.00	0.00
Total Debt	104.75	74.99	83.76	89.77	63.64	50.93
Other Liabilities	5.41	5.45	5.50	4.37	2.24	1.86
Total Liabilities	221.87	187.88	189.03	189.78	144.01	119.08
APPLICATION OF FUNDS :
Gross Block	115.49	79.72	68.33	57.06	46.72	45.74
Less : Accumulated Depreciation	35.97	31.65	27.72	24.02	20.52	18.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79.52	48.07	40.61	33.04	26.20	27.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.72	27.95	19.85	17.98	13.84	4.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.13	0.10	6.10	0.10	0.10
Current Assets, Loans & Advances
Inventories	92.44	77.02	68.54	69.27	54.15	34.41
Sundry Debtors	67.56	67.78	87.74	81.04	63.26	55.39
Cash and Bank Balance	1.39	1.34	1.62	3.03	1.70	2.26
Loans and Advances	24.17	18.30	16.76	23.65	11.73	12.71
Total Current Assets	185.56	164.44	174.67	177.00	130.84	104.77
Less : Current Liabilities and Provisions
Current Liabilities	67.72	55.84	50.01	49.60	37.62	33.16
Provisions	2.69	2.44	1.96	3.15	2.88	0.46
Total Current Liabilities & Provisions	70.41	58.28	51.97	52.75	40.50	33.62
Net Current Assets	115.15	106.16	122.69	124.25	90.33	71.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.29	5.85	6.59	6.93	8.58	12.06
Deferred Tax Liability	4.58	3.42	2.71	2.24	1.73	1.48
Net Deferred Tax	4.71	2.43	3.88	4.69	6.85	10.58
Other Assets	1.64	3.14	1.89	3.73	6.68	5.69
Total Assets	221.87	187.88	189.02	189.78	144.01	119.09
Contingent Liabilities	10.95	10.43	18.24	16.76	15.92	15.92