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HISAR METAL INDUSTRIES LTD.

08 December 2025 | 03:31

Industry >> Steel - General

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ISIN No INE598C01011 BSE Code / NSE Code 590018 / HISARMETAL Book Value (Rs.) 116.32 Face Value 10.00
Bookclosure 09/09/2025 52Week High 247 EPS 5.88 P/E 28.63
Market Cap. 90.97 Cr. 52Week Low 164 P/BV / Div Yield (%) 1.45 / 0.59 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)54.0054.0054.0054.0054.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.405.405.405.405.40
Total Share Capital5.405.405.405.405.40
------------
Reserves and Surplus57.4154.7848.8538.4426.92
Total Reserves and Surplus57.4154.7848.8538.4426.92
Total Shareholders Funds62.8160.1854.2543.8432.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings20.9119.8018.2519.0319.69
Deferred Tax Liabilities [Net]1.741.702.171.731.63
Other Long Term Liabilities0.250.000.000.000.00
Long Term Provisions2.021.991.561.591.13
Total Non-Current Liabilities24.9223.4921.9922.3622.45
------------
CURRENT LIABILITIES----------
Short Term Borrowings49.4660.8350.2445.5741.90
Trade Payables22.3321.0014.6720.1535.09
Other Current Liabilities5.483.753.284.153.83
Short Term Provisions0.540.540.540.540.54
Total Current Liabilities77.8186.1268.7370.4181.35
------------
Total Capital And Liabilities165.54169.78144.97136.61136.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets29.0425.2318.6618.9820.79
Intangible Assets0.030.020.000.000.00
Capital Work-In-Progress3.233.266.030.001.20
Fixed Assets32.3028.5124.6918.9822.00
Non-Current Investments1.481.481.501.320.00
Other Non-Current Assets1.291.211.151.151.14
Total Non-Current Assets35.0731.2027.3421.4523.14
------------
------------
CURRENT ASSETS----------
Inventories63.7666.8954.8357.9862.94
Trade Receivables54.9650.0848.3346.3941.04
Cash And Cash Equivalents3.864.344.834.253.39
OtherCurrentAssets7.8817.289.636.535.61
Total Current Assets130.47138.58117.63115.16112.99
------------
Total Assets165.54169.78144.97136.61136.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities20.948.3117.4118.569.02
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.112.112.112.112.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.481.481.501.320.00