Modification / Re-KYC
RK Global

HISAR METAL INDUSTRIES LTD.

NSE : HISARMETALBSE : 590018ISIN CODE : INE598C01011Industry : Steel & Iron ProductsHouse : Private
BSE214.6018.35 (+9.35 %)
PREV CLOSE (Rs.) 196.25
OPEN PRICE (Rs.) 196.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11424
TODAY'S LOW / HIGH (Rs.)190.00 235.50
52 WK LOW / HIGH (Rs.)159.5 235.5
NSE217.9421.58 (+10.99 %)
PREV CLOSE( Rs. ) 196.36
OPEN PRICE (Rs.) 200.95
BID PRICE (QTY) 217.94 (31797)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107588
TODAY'S LOW / HIGH(Rs.) 187.80 235.63
52 WK LOW / HIGH (Rs.)159 235.63
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
54.00  
54.00  
54.00  
54.00  
54.00  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
54.00  
54.00  
54.00  
54.00  
54.00  
    Equity Paid Up
54.00  
54.00  
54.00  
54.00  
54.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
547.75  
488.49  
384.38  
269.20  
220.53  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
367.00  
307.75  
203.63  
238.45  
189.78  
    General Reserves
180.75  
180.75  
180.75  
30.75  
30.75  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
547.75  
488.49  
384.38  
269.20  
220.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
601.75  
542.49  
438.38  
323.20  
274.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
43.47  
39.44  
8.62  
16.24  
22.80  
    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
49.29  
40.91  
15.84  
22.50  
28.34  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5.82  
-1.46  
-7.23  
-6.26  
-5.54  
Unsecured Loans
154.56  
143.06  
181.71  
180.68  
184.94  
    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
77.25  
67.25  
107.25  
107.25  
112.83  
    Other Unsecured Loan
77.31  
75.81  
74.46  
73.43  
72.11  
Deferred Tax Assets / Liabilities
17.01  
21.71  
17.34  
16.29  
14.60  
    Deferred Tax Assets
6.13  
1.88  
2.49  
1.78  
4.95  
    Deferred Tax Liability
23.14  
23.59  
19.84  
18.06  
19.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.87  
15.65  
15.89  
11.32  
12.75  
Total Non-Current Liabilities
234.91  
219.86  
223.56  
224.53  
235.08  
Current Liabilities
  
  
  
  
  
Trade Payables
209.96  
146.73  
201.54  
350.92  
45.07  
    Sundry Creditors
209.96  
146.73  
201.54  
350.92  
45.07  
    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
51.48  
42.89  
48.92  
38.26  
28.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.68  
5.92  
5.82  
5.75  
5.65  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
42.80  
36.97  
43.10  
32.51  
23.30  
Short Term Borrowings
594.35  
492.31  
448.27  
418.95  
413.85  
    Secured ST Loans repayable on Demands
594.35  
492.31  
448.27  
418.95  
413.85  
    Working Capital Loans- Sec
594.35  
492.31  
448.27  
418.95  
413.85  
    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
-594.35  
-492.31  
-448.27  
-418.95  
-413.85  
Short Term Provisions
5.40  
5.40  
5.40  
5.40  
5.40  
    Proposed Equity Dividend
5.40  
5.40  
5.40  
5.40  
5.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
861.19  
687.33  
704.13  
813.53  
493.28  
Total Liabilities
1697.85  
1449.69  
1366.06  
1361.26  
1002.89  
ASSETS
  
  
  
  
  
Gross Block
661.87  
573.29  
558.00  
556.15  
549.06  
Less: Accumulated Depreciation
409.40  
386.64  
368.16  
348.21  
326.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
252.46  
186.65  
189.84  
207.94  
222.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.61  
60.29  
0.00  
0.00  
0.00  
Non Current Investments
14.85  
14.96  
13.16  
12.02  
0.00  
Long Term Investment
14.85  
14.96  
13.16  
12.02  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.85  
14.96  
13.16  
12.02  
0.00  
Long Term Loans & Advances
12.08  
11.50  
11.51  
11.44  
11.21  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
312.00  
273.39  
214.51  
231.40  
233.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
668.93  
548.33  
579.81  
629.37  
416.91  
    Raw Materials
519.75  
409.05  
445.05  
524.06  
335.54  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
63.83  
43.73  
46.46  
29.95  
12.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
85.34  
95.55  
88.30  
75.36  
69.11  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
500.76  
483.31  
463.91  
410.42  
288.16  
    Debtors more than Six months
41.93  
44.01  
0.79  
5.55  
11.60  
    Debtors Others
458.83  
439.30  
463.13  
404.87  
276.57  
Cash and Bank
43.38  
48.32  
42.49  
33.92  
31.69  
    Cash in hand
0.31  
0.32  
0.31  
0.29  
0.03  
    Balances at Bank
43.07  
48.00  
42.19  
33.64  
31.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
64.66  
56.41  
22.75  
17.49  
17.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
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
5.52  
5.40  
4.49  
3.02  
3.97  
    Other current_assets
59.14  
51.01  
18.26  
14.47  
13.54  
Short Term Loans and Advances
108.12  
39.93  
42.58  
38.66  
15.10  
    Advances recoverable in cash or in kind
69.90  
30.67  
36.89  
7.66  
5.00  
    Advance income tax and TDS
0.00  
0.00  
5.70  
6.58  
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
38.23  
9.26  
0.00  
24.42  
10.10  
Total Current Assets
1385.85  
1176.29  
1151.55  
1129.86  
769.37  
Net Current Assets (Including Current Investments)
524.66  
488.96  
447.43  
316.33  
276.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1697.85  
1449.69  
1366.06  
1361.26  
1002.89  
Contingent Liabilities
77.38  
171.34  
144.31  
87.91  
57.23  
Total Debt
806.33  
684.95  
646.04  
622.57  
628.97  
Book Value
111.44  
100.46  
81.18  
59.85  
50.84  
Adjusted Book Value
111.44  
100.46  
81.18  
59.85  
50.84  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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