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Balance Sheet

HVAX TECHNOLOGIES LTD.

NSE : HVAXBSE : ISIN CODE : INE0TO501019Industry : Engineering ConsultancyHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE695.50-2.95 (-0.42 %)
PREV CLOSE( ) 698.45
OPEN PRICE ( ) 695.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3600
TODAY'S LOW / HIGH( ) 695.00 710.00
52 WK LOW / HIGH ( )461.7 730
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
6.82  
6.17  
6.17  
6.17  
    Equity - Authorised
15.00  
15.00  
15.00  
15.00  
    Equity - Issued
6.82  
6.17  
6.17  
6.17  
    Equity Paid Up
6.82  
6.17  
6.17  
6.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
299.17  
165.91  
113.87  
72.06  
    Securities Premium
41.59  
2.24  
2.24  
2.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
257.58  
163.67  
111.64  
69.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
299.17  
165.91  
113.87  
72.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
305.98  
172.08  
120.04  
78.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
25.39  
19.24  
30.61  
51.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
16.93  
23.86  
64.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
25.39  
2.31  
6.76  
-13.18  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.54  
-0.51  
-0.09  
0.70  
    Deferred Tax Assets
1.54  
0.51  
0.09  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.70  
Other Long Term Liabilities
0.00  
0.20  
0.20  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.28  
3.53  
2.94  
2.39  
Total Non-Current Liabilities
33.13  
22.46  
33.67  
54.11  
Current Liabilities
  
  
  
  
Trade Payables
60.02  
94.00  
84.78  
91.10  
    Sundry Creditors
60.02  
94.00  
84.78  
91.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13.80  
352.39  
239.21  
144.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
329.32  
216.29  
108.94  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13.80  
23.07  
22.93  
35.14  
Short Term Borrowings
215.46  
137.46  
59.08  
1.10  
    Secured ST Loans repayable on Demands
215.19  
137.08  
58.71  
0.92  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.27  
0.37  
0.37  
0.17  
Short Term Provisions
6.70  
3.66  
1.80  
0.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.19  
3.56  
1.71  
0.53  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.51  
0.10  
0.09  
0.07  
Total Current Liabilities
295.98  
587.51  
384.88  
236.89  
Total Liabilities
635.09  
782.05  
538.59  
369.23  
ASSETS
  
  
  
  
Gross Block
121.15  
104.19  
103.27  
118.76  
Less: Accumulated Depreciation
31.34  
33.61  
22.88  
15.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
89.81  
70.59  
80.39  
103.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3.70  
7.15  
4.11  
8.55  
Long Term Investment
3.70  
7.15  
4.11  
8.55  
    Quoted
3.40  
6.85  
2.81  
5.85  
    Unquoted
0.30  
0.30  
1.30  
2.70  
Long Term Loans & Advances
8.49  
4.63  
3.58  
2.74  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
102.00  
82.37  
88.08  
114.79  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
200.94  
200.26  
149.45  
28.02  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
200.94  
200.26  
149.45  
28.02  
Sundry Debtors
249.06  
324.83  
197.59  
163.03  
    Debtors more than Six months
140.34  
71.39  
36.38  
39.86  
    Debtors Others
108.72  
253.44  
161.20  
123.17  
Cash and Bank
46.71  
87.14  
64.50  
31.08  
    Cash in hand
1.28  
0.18  
0.48  
0.45  
    Balances at Bank
45.42  
86.96  
64.02  
30.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.90  
1.97  
2.51  
3.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.01  
1.11  
0.76  
0.95  
    Other current_assets
2.90  
0.86  
1.75  
2.05  
Short Term Loans and Advances
32.49  
85.48  
36.47  
29.32  
    Advances recoverable in cash or in kind
1.65  
45.16  
8.29  
3.88  
    Advance income tax and TDS
0.33  
0.46  
0.68  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
30.51  
39.86  
27.51  
25.45  
Total Current Assets
533.09  
699.68  
450.52  
254.44  
Net Current Assets (Including Current Investments)
237.11  
112.17  
65.63  
17.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
635.09  
782.05  
538.59  
369.23  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
243.73  
169.22  
101.00  
69.87  
Book Value
448.92  
278.94  
194.59  
126.80  
Adjusted Book Value
149.64  
92.98  
64.86  
42.27  

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