| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Hicks Thermometers India Limited |
BALANCE SHEET OF HICKS THERMOMETERS (INDIA) LIMITED (In Rs.) (As of 31-03-2018 to 31-03-2021)
|
PARTICULARS |
2021 |
2020 |
2019 |
2018 |
|
Equity and Liabilities |
|
|
||
|
Equity |
|
|
||
|
Share Capital |
3255000.00 |
3255000.00 |
3255000.00 |
32,55,000.00 |
|
Reserves and Surplus |
223006719.90 |
168101293.70 |
135911810.30 |
11,69,71,224.91 |
|
Total Equity |
226261719.90 |
171356293.70 |
139166810.30 |
12,02,26,224.91 |
|
Non-Current Liabilities |
|
|
||
|
Financial liabilities |
|
|
||
|
Borrowings |
38426388.30 |
32541773.13 |
32029871.92 |
12,02,26,224.91 |
|
Provisions |
- |
- |
- |
- |
|
Deferred tax liabilities (net) |
611790.00 |
622895.20 |
1074446.20 |
9,45,767.00 |
|
Total Non-Current Liabilities |
39038178.30 |
33164668.33 |
33104318.12 |
3,41,06,068.60 |
|
Current Liabilities |
|
|
||
|
Financial liabilities |
|
|
||
|
Borrowings |
4451491.78 |
2344.00 |
17491702.16 |
88,39,877.35 |
|
Trade payables |
|
|
||
|
57786387.37 |
48062204.94 |
31238124.57 |
6,93,36,953.34 |
|
|
|
||
|
Other current financial liabilities |
4062675.43 |
3136622.00 |
3182595.90 |
22,43,098.34 |
|
Provisions |
754909.00 |
1145943.00 |
1144027.00 |
12,28,645.00 |
|
Total current liabilities |
67055463.58 |
52347113.94 |
53056449.63 |
8,16,48,574.03 |
|
Total Liabilities |
332355361.78 |
256868075.97 |
225327578.05 |
23,59,80,867.54 |
|
Assets |
|
|
||
|
Non-Current Assets |
|
|
||
|
Property, Plant, and Equipment |
16711097.03 |
16315750.06 |
18656386.90 |
2,09,89,584.32 |
|
Capital work-in-progress |
- |
- |
- |
- |
|
Non-current investment |
9600.00 |
9600.00 |
9600.00 |
9,600.00 |
|
Long-term loans and advances |
6739601.77 |
5166101.77 |
- |
- |
|
Total non-current assets |
23460298.80 |
21491451.83 |
18665986.90 |
2,09,99,184.32 |
|
Current assets |
|
|
|
|
|
Current Investments |
- |
- |
|
|
|
Inventories |
|
84235156.54 |
76009654.67 |
8,51,94,251.00 |
|
Trade receivables |
61947623.72 |
54780372.50 |
52063554.00 |
5,17,97,981.92 |
|
Cash and cash equivalents |
102505717.59 |
88715128.22 |
70276987.08 |
6,79,78,756.94 |
|
Short term Loans and advances |
- |
- |
5022301.77 |
80,32,030.36 |
|
Other Current assets |
5757145.09 |
7645966.88 |
3289093.63 |
19,78,663.00 |
|
Total current assets |
308895062 |
235376624.14 |
206661591.15 |
21,49,81,683.22 |
|
Total Assets |
332355361.78 |
256868075.97 |
225327578.05 |
23,59,80,867.54 |
PROFIT & LOSS STATEMENT OF HICKS THERMOMETERS (INDIA) LIMITED (In Rs.) (As of 31-03-2018 to 31-03-2021)
|
Income |
2021 |
2020 |
2019 |
2018 |
|
Revenue from Operations |
68,71,09,612.22 |
58,34,28,494.41 |
53,04,44,034.13 |
51,83,22,798.48 |
|
Other Income |
5285848.75 |
5171168.39 |
4352506.32 |
1,06,46,600.65 |
|
Total Revenue |
692395460.97 |
588599662.80 |
534796540.45 |
52,89,69,399.13 |
|
Expenses |
|
|
||
|
Cost of Material Consumed |
5230216.01 |
4513785.00 |
5605743.12 |
2,67,57,742.44 |
|
Purchase of Stock-in-trade |
403659919.39 |
327801707.24 |
306134368.95 |
28,04,07,129.50 |
|
Changes in inventories |
(52789842.46) |
(9611989.87) |
10331750.33 |
1,40,29,371.0 |
|
Employee Benefits Expense |
39799315.27 |
29127690.13 |
26655925.13 |
2,35,50,212.44 |
|
Finance Costs |
3658245.36 |
4743311.21 |
4514099.32 |
37,05,023.45 |
|
Depreciation and amortization expense |
2612520.00 |
3075127.00 |
3315050.00 |
30,52,188.00 |
|
Other Expenses |
212770868.36 |
184403589.72 |
143645881.05 |
15,69,29,810.63 |
|
Gain/(Loss) on foreign currency transaction |
3792369.04 |
1983605.97 |
8532361.06 |
(23,26,967.76) |
|
Total Expenses |
618733610.97 |
546036826.40 |
508735178.96 |
50,61,04,509.70 |
|
Profit before exceptional items and taxes |
73661850.00 |
42562836.40 |
26061361.49 |
2,28,64,889.43 |
|
Exceptional item |
- |
- |
- |
- |
|
Profit /(Loss) before tax |
73661850.00 |
42562836.40 |
26061361.49 |
2,28,64,889.43 |
|
Tax expenses |
|
|
||
|
Current tax |
18617529.00 |
10348037.00 |
6775953.80 |
75,12,838.00 |
|
Deferred tax |
(1110520) |
(451551.00) |
128679.20 |
(27,567.00) |
|
Excess/Short Provision relating to earlier year tax |
150000.00 |
476867.00 |
216143.10 |
- |
|
Profit (Loss) for the period |
54905426.20 |
32189483.40 |
18940585.39 |
1,53,79,618.43 |
|
Earning Per Equity Share |
|
|
||
|
Basic |
199.29 |
116.84 |
68.75 |
55.82 |
|
Diluted |
199.29 |
116.84 |
68.75 |
55.82 |
DIVIDEND AND RETAINED EARNINGS (As of 31-03-2018 to 31-03-2021)
|
Particulars |
2021 |
2020 |
2019 |
2018 |
|
|
Dividend |
NIL |
NIL |
NIL |
NIL |
|
|
Retained Earnings (In Rs. Lakhs) |
NIL |
NIL |
NIL |
NIL |
|
PERFORMANCE OF THE COMPANY
