Company Info

Company Info

BALANCE SHEET

Hercules Investments Ltd.

You can view the balance sheet for the last 5 years.
GO

BSE

Nov 25
169.65 +9.55 (+ 5.97%)
Volume 4009
Prev. Close 160.10
Open Price 162.50
Today's Low / High
160.00
     
170.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
126.00
     
254.95

NSE

Nov 25
168.76 +8.48 (+ 5.29%)
Volume 29779
Prev. Close 160.28
Open Price 163.35
Today's Low / High
160.01
     
171.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
125.51
     
252.10
ISIN No INE688E01024 Market Cap. ( in Cr. ) 540.03 P/BV 0.62 Book Value ( ) 272.79
BSE Code 505720 52 Week High/Low ( ) 252/126 FV/ML 1/1 P/E(X) 96.74
NSE Code HERCULESEQ Book Closure 12/08/2024 EPS ( ) 1.74 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)320.00320.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital3.203.20
Total Share Capital3.203.20
   
Reserves and Surplus944.67703.44
Total Reserves and Surplus944.67703.44
Total Shareholders Funds947.87706.64
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]61.6731.63
Other Long Term Liabilities4.596.08
Total Non-Current Liabilities66.2637.72
   
CURRENT LIABILITIES  
Trade Payables22.8317.99
Other Current Liabilities10.009.00
Short Term Provisions3.622.45
Total Current Liabilities36.4529.44
   
Total Capital And Liabilities1050.58773.80
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets33.0234.69
Intangible Assets0.771.02
Intangible Assets Under Development0.030.00
Fixed Assets33.8235.72
Non-Current Investments897.38599.29
Other Non-Current Assets1.781.86
Total Non-Current Assets932.98636.87
   
   
CURRENT ASSETS  
Current Investments46.8563.07
Inventories22.5629.02
Trade Receivables19.4711.00
Cash And Cash Equivalents12.5816.02
Short Term Loans And Advances10.0010.00
OtherCurrentAssets6.157.81
Total Current Assets117.60136.93
   
Total Assets1050.58773.80
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities4.562.18
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.0076.69
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value46.8563.07