Hardoli Paper Annual Reports, Balance Sheet and Financials

PARTICULARS

2022

2021

2020

2019

2018

Equity and Liabilities

Equity

Share Capital

269.23

269.23

269.23

269.23

269.23

Other Equity

2463.01

2413.72

2059.69

1947.63

1393.05

Total Equity 

2732.24

2682.95

2328.91

2216.86

1632.28

Non-Current Liabilities

Financial liabilities

Borrowings

430.66

319.86

263.43

311.06

693.56

Provisions

9.75

15.44

21.83

16.62

-

Deferred tax liabilities (net)

161.51

194.75

184.57

130.24

152.48

 Total Non-Current Liabilities

601.92

530.05

469.83

457.91

846.03

Current Liabilities

Financial liabilities

Borrowings

568.42

435.76

618.44

556.76

569.46

Trade payables

873.56

796.28

590.45

496.57

650.68

Other financial liabilities

215.19

111.41

82.40

205.99

183.44

Other current  financial liabilities

65.68

66.86

5.38

5.39

(14.44)

Provisions

34.11

35.56

31.25

45.42

45.43

54.89

Total current liabilities 

1756.97

1445.87

1327.92

1310.14

1444.33

Total Liabilities

Total equity and liabilities

5091.13

4658.87

4126.68

3984.91

3922.64

Assets

Non-Current Assets

Property, Plant, and Equipment

2079.48

2162.30

2263.95

2344.12

2305.23

Capital work-in-progress

403.81

3.13

4.02

4.85

3.82

Financial assets

Deposits

23.83

19.85

22.13

28.71

28.78

Other non-current assets

232.33

116.37

63.77

56.75

41.50

Total non-current assets

2739.45

2301.65

2353.88

2434.42

23.79

Current assets

Inventories

515.93

675.14

678.24

51511.851.511

427.97

Trade receivables

1665.55

1557.60

948.54

899.57

100.5

Cash and cash equivalents

0.79

3.34

2.83

0.97

0.41

Bank balances other than (b)above

-

-

0.83

1.92

1.93

Other  financial assets

83.63

72.81

85.43

57.69

5.79

Other Current assets

62.56

41.59

51.07

72.77

92.13

Current Tax assets (Net)

23.23

6.73

5.85

5.73

10.48

Total current assets

2351.68

2357.22

1772.80

1550.49

1543.30

Total Assets

5091.13

4658.87

4126.68

3984.92

3922.64

Particular

2022

2021

2020

2019

2018

Income

Revenue from Operations

11240.22

8197.59

6987.26

8056.48

8820.85

Other Income

13.91

11.90

10.38

10.03

17.63

Total Revenue

11254.13

8209.49

6997.64

8066.52

8997.17

Expenses

Cost of Material Consumed

8669.42

5529.20

4328.76

4881.47

6131.47

Trading Purchase

-

-

12.35

-

-

Changes to inventories of financial goods and WIP

-9.88

-82.48

56.87

(44.56)

(34.73)

Excise Duty

-

-

-

-

130.99

Employee Benefits Expense

245.34

216.41

213.37

214.22

201.92

Finance Costs

76.03

63.72

93.56

143.77

180.13

Depreciation and amortization expense

179.58

177.28

171.93

164.68

168.59

Other Expenses

2062.79

1822.72

1905.82

1996.11

1779.81

Total Expenses

11223.27

7726.84

6782.65

7355.69

8558.16

Profit before exceptional items and taxes

30.86

482.65

214.99

710.83

438.00

Exceptional item

-

-

-

Profit /(Loss) before tax

30.86

482.65

214.99

710.83

438.00

Tax expenses

Current tax

25.84

130.81

45.15

161.60

73.47

Earlier years tax

-

17.00

-

-

-

MAT Credit Entitlement

-

-

54.41

-

(64.04)

Deferred tax

-33.24

-7.90

1.51

(40.71)

158.97

Total tax 

-7.40

139.91

101.07

120.89

168.40

 Net Profit /(Loss) for the year

38.25

342.73

113.92

589.93

270.59

Items that will not be reclassified to profit or (loss)

11.04

11.30

(1.86)

(5.36)

515.18

Income tax relating to this item will not be reclassified to profit or loss

-

-

 Total Other comprehensive income

11.04

11.30

(1.86)

(5.36)

515.18

Total comprehensive income for the year 

49.29

354.03

112.05

584.58

785.77

Earning Per Equity Share

Basic

1.42

12.73

4.23

21.91

10.05

Diluted

1.42

12.73

4.23

21.91

10.05

Particulars

2022

2021

2020

2019

2018

Dividend

NIL

NIL

NIL

NIL

NIL

Retained Earnings (In Rs. Lakhs)

N.A.

12,41,85,196

11,29,79,369

5,45,21,566

26849090