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| Heatshrink Technologies Limited |
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Financials-Heatshrink Technologies Limited| Sector: Engineering - Others | | BSE:22130 | NSE:REPLENGINE | Bloomberg:HST@IN | Reuters:REPL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE966B01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-1999(12) |
31-Dec-1998(12) |
% Change |
| Sales of Products/Services |
247.62 |
277.03 |
-10.62 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
100.14 |
2.10 |
4668.57 |
| Total Income |
347.76 |
279.13 |
24.59 |
| Total Expenses |
266.32 |
445.06 |
-40.16 |
| OPBDIT |
81.43 |
-165.93 |
NM |
| Interest |
637.36 |
585.28 |
8.90 |
| Depreciation |
25.61 |
33.36 |
-23.23 |
| Exceptional & Extraordinary Items |
-32.10 |
-6.73 |
376.97 |
| Prior Period Adjustments |
0.00 |
-14.01 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-613.64 |
-805.30 |
-23.80 |
| Equity Capital |
259.53 |
259.53 |
0.00 |
| Reserves |
646.14 |
646.14 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-98(12) |
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31-Dec-97(12) |
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31-Dec-96(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
262.38 |
99.35 |
422.21 |
99.15 |
1247.61 |
99.78 |
| Operating Income (OI) |
264.10 |
100.00 |
425.83 |
100.00 |
1250.37 |
100.00 |
| OPBDIT |
-134.08 |
-50.77 |
-538.40 |
-126.43 |
467.48 |
37.39 |
| OPBDT |
-750.45 |
-284.15 |
-1106.64 |
-259.88 |
154.40 |
12.35 |
| OPBT |
-783.80 |
-296.78 |
-1139.60 |
-267.62 |
94.44 |
7.55 |
| Non-Operating Income |
-1.46 |
-0.55 |
47.08 |
11.06 |
4.89 |
0.39 |
| Extraordinary/Prior Period |
2.72 |
1.03 |
-288.25 |
-67.69 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
7.00 |
0.56 |
| Profit after tax(PAT) |
-782.55 |
-296.31 |
-1380.76 |
-324.25 |
92.33 |
7.38 |
| Cash Profit |
-771.95 |
-292.29 |
-1281.16 |
-300.86 |
152.29 |
12.18 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
15.49 |
1.24 |
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| As on |
31-Dec-98 |
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31-Dec-97 |
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31-Dec-96 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
714.19 |
35.94 |
735.57 |
31.64 |
1617.27 |
51.97 |
| Net Block |
483.33 |
24.33 |
536.69 |
23.09 |
1482.83 |
47.65 |
| Capital WIP |
960.58 |
48.34 |
960.58 |
41.32 |
113.31 |
3.64 |
| Investments |
90.98 |
4.58 |
98.71 |
4.25 |
178.80 |
5.75 |
| Inventory |
170.45 |
8.58 |
392.72 |
16.89 |
445.43 |
14.31 |
| Receivables |
139.99 |
7.05 |
191.91 |
8.26 |
449.13 |
14.43 |
| Other Current Assets |
141.63 |
7.13 |
144.04 |
6.20 |
442.59 |
14.22 |
| Balance Sheet Total(BT) |
1986.96 |
100.00 |
2324.65 |
100.00 |
3112.09 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
259.53 |
13.06 |
259.53 |
11.16 |
259.53 |
8.34 |
| Reserves |
-1401.23 |
-70.52 |
-618.69 |
-26.61 |
762.08 |
24.49 |
| Total Debt |
2005.65 |
100.94 |
1874.31 |
80.63 |
1724.19 |
55.40 |
| Creditors and Acceptances |
124.88 |
6.29 |
141.68 |
6.09 |
191.24 |
6.14 |
| Other current liab/prov. |
998.13 |
50.23 |
667.81 |
28.73 |
175.06 |
5.63 |
| Balance Sheet Total(BT) |
1986.96 |
100.00 |
2324.65 |
100.00 |
3112.09 |
100.00 |
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| As on |
31-Dec-98 |
31-Dec-97 |
31-Dec-96 |
| OPBIT/Prod.cap.empl.(%) |
79.46 |
-132.33 |
16.61 |
| PBIT/Cap. Employed (%) |
171.98 |
-146.51 |
15.67 |
| PAT/Networth (%) |
68.54 |
384.45 |
9.04 |
| Tax/PBT (%) |
0.00 |
0.00 |
7.05 |
| Total Debt/Networth (x) |
-1.76 |
-5.22 |
1.69 |
| Long Term Debt/Networth (x) |
-1.21 |
-3.68 |
1.18 |
| PBDIT/Finance Charges (x) |
-0.22 |
-1.37 |
1.51 |
| Current Ratio (x) |
0.40 |
0.90 |
3.65 |
| RM Inventory (days consumption) |
150.99 |
143.74 |
141.46 |
| FG inventory (days cost of sales) |
4.93 |
3.61 |
3.77 |
| Receivables (days gross sales) |
184.44 |
105.98 |
130.13 |
| Creditors (days cost of sales) |
114.47 |
53.63 |
89.16 |
| Op. curr. assets (days OI) |
514.00 |
604.00 |
390.00 |
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Financials