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Company Information

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HMT LTD.

14 January 2026 | 03:31

Industry >> Auto - Tractors

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ISIN No INE262A01018 BSE Code / NSE Code 500191 / HMT Book Value (Rs.) -9.28 Face Value 10.00
Bookclosure 22/11/2024 52Week High 75 EPS 0.00 P/E 0.00
Market Cap. 5468.98 Cr. 52Week Low 45 P/BV / Div Yield (%) -4.89 / 0.00 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)3556.023556.023556.023556.023556.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital355.60355.60355.60355.60355.60
Total Share Capital355.60355.60355.60355.60355.60
------------
Reserves and Surplus-2253.50-2107.63-4658.74-4535.76-5069.35
Total Reserves and Surplus-2253.50-2107.63-4658.74-4535.76-5069.35
Total Shareholders Funds-1897.90-1752.03-4303.14-4180.16-4713.74
Minority Interest0.000.000.000.00-0.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.0017.92
Deferred Tax Liabilities [Net]-0.020.000.430.180.46
Other Long Term Liabilities135.8235.0839.5636.6751.13
Total Non-Current Liabilities135.8035.0839.9836.8569.51
------------
CURRENT LIABILITIES----------
Short Term Borrowings1066.031066.243763.803716.4235.88
Trade Payables85.5595.3481.9787.50102.65
Other Current Liabilities1132.431155.281109.70975.625186.85
Short Term Provisions3.963.703.834.912.02
Total Current Liabilities2287.972320.564959.304784.455327.40
------------
Total Capital And Liabilities525.88603.60696.14641.15682.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets36.2940.3243.9643.4948.26
Intangible Assets0.000.000.009.8411.25
Capital Work-In-Progress2.103.314.136.835.78
Fixed Assets38.3943.6448.0960.1665.29
Non-Current Investments0.180.180.190.200.20
Other Non-Current Assets8.878.1325.5869.5116.51
Total Non-Current Assets47.4351.9573.86129.8782.00
------------
------------
CURRENT ASSETS----------
Inventories96.60116.02117.80143.06172.11
Trade Receivables124.02133.90185.77155.46168.52
Cash And Cash Equivalents205.76247.12250.42135.69190.61
OtherCurrentAssets52.0654.6268.2877.0769.65
Total Current Assets478.45551.65622.28511.27600.90
------------
Total Assets525.88603.60696.14641.15682.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities416.91463.52432.20307.15226.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.180.180.190.200.20