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Hercules Investments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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540.70 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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272.79
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52 Week High/Low (Rs.)
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252/126
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FV/ML
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1/1
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P/E(X)
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96.86
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Bookclosure
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12/08/2024
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EPS (Rs.)
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1.74
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 320.00 | 320.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 3.20 | 3.20 |
| Total Share Capital | 3.20 | 3.20 |
| | | |
| Reserves and Surplus | 944.67 | 703.44 |
| Total Reserves and Surplus | 944.67 | 703.44 |
| Total Shareholders Funds | 947.87 | 706.64 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 61.67 | 31.63 |
| Other Long Term Liabilities | 4.59 | 6.08 |
| Total Non-Current Liabilities | 66.26 | 37.72 |
| | | |
| CURRENT LIABILITIES | | |
| Trade Payables | 22.83 | 17.99 |
| Other Current Liabilities | 10.00 | 9.00 |
| Short Term Provisions | 3.62 | 2.45 |
| Total Current Liabilities | 36.45 | 29.44 |
| | | |
| Total Capital And Liabilities | 1050.58 | 773.80 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 33.02 | 34.69 |
| Intangible Assets | 0.77 | 1.02 |
| Intangible Assets Under Development | 0.03 | 0.00 |
| Fixed Assets | 33.82 | 35.72 |
| Non-Current Investments | 897.38 | 599.29 |
| Other Non-Current Assets | 1.78 | 1.86 |
| Total Non-Current Assets | 932.98 | 636.87 |
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| CURRENT ASSETS | | |
| Current Investments | 46.85 | 63.07 |
| Inventories | 22.56 | 29.02 |
| Trade Receivables | 19.47 | 11.00 |
| Cash And Cash Equivalents | 12.58 | 16.02 |
| Short Term Loans And Advances | 10.00 | 10.00 |
| OtherCurrentAssets | 6.15 | 7.81 |
| Total Current Assets | 117.60 | 136.93 |
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| Total Assets | 1050.58 | 773.80 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 4.56 | 2.18 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 76.69 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 46.85 | 63.07 |
