Balance Sheet

Hardcastle & Waud Mfg Co Ltd
Finance & Investments
BSE Code:	509597	NSE Symbol:	N.A	P/E :	10.79
ISIN Demat:	INE722D01015	Div & Yield %:	0	EPS :	76.92
Book Value:	745.75	Market Cap (Rs. Cr.):	56.44	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	0.68	0.68	0.68	0.68	0.68	0.68
Reserves Total	50.03	44.84	43.80	41.08	39.54	34.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	50.71	45.52	44.48	41.76	40.22	34.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.11	0.11	0.10	0.09	0.00	0.00
Total Liabilities	50.82	45.63	44.58	41.85	40.22	34.91
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	25.12	24.68	23.14	23.04	21.99	21.19
Less: Accumulated Depreciation	4.88	4.16	3.49	2.82	2.28	1.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.24	20.52	19.65	20.22	19.71	19.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.26	0.22	0.47	0.03	0.10	0.24
Investments	27.22	26.45	23.06	19.59	13.68	13.04
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.29	0.61	0.00	0.11	0.25	0.64
Cash and Bank Balance	0.96	0.28	1.99	0.45	0.31	0.17
Loans and Advances	4.82	0.29	0.60	2.76	9.27	3.12
Total Current Assets	6.07	1.19	2.59	3.32	9.83	3.92
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1.44	1.36	0.57	0.63	2.35	2.42
Provisions	0.04	0.03	0.15	0.04	0.13	0.13
Total Current Liabilities & Provisions	1.48	1.40	0.72	0.67	2.48	2.55
Net Current Assets	4.59	-0.21	1.87	2.65	7.35	1.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.05	1.25	0.80	0.78	1.89
Deferred Tax Liability	1.68	1.69	1.88	1.58	1.61	1.22
Net Deferred Tax	-1.64	-1.64	-0.63	-0.78	-0.83	0.67
Other Assets	0.15	0.28	0.15	0.15	0.21	0.28
Total Assets	50.82	45.63	44.58	41.86	40.22	34.91
Contingent Liabilities	19.62	25.36	0.33	1.07	1.43	0.30

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Balance Sheet