Hardcastle & Waud Mfg Co Ltd

NSE: BSE: 509597

₹692.85

(1.99%)

Fri, 13 Mar 2026, 02:04 am

MTF 5xInvest in Hardcastle & Waud Mfg Co Ltd with 5x Leverage Buy with MTF

Market Cap589.34M

PE Ratio15.84

Dividend0

Process Industries

Industrial Specialties

24.5K

Hardcastle & Waud Mfg Co Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.69M	-1.25M	-1.88M	-1.26M	-888.73K	-202.85K	-45.00K	-1.34M	-364.95K	-17.22K	-11.45K	0	0	-30.97K	-4.93K	-6.29K	0	0	0	—
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	205.63M	198.10M	306.20M	294.92M	374.54M	374.93M	469.57M	479.26M	479.49M	488.56M	394.12M	389.43M	401.01M	404.85M	388.30M	386.80M	443.09M	441.91M	471.72M	486.13M
Total current assets	97.31M	63.85M	113.76M	93.41M	183.78M	198.95M	243.86M	235.65M	191.44M	204.56M	20.81M	9.67M	12.84M	7.59M	23.25M	40.30M	130.32M	122.27M	45.87M	33.62M
Cash and short term investments	11.44M	8.92M	61.47M	14.72M	69.74M	27.30M	57.38M	45.07M	8.25M	191.31M	11.87M	3.32M	6.58M	3.39M	3.85M	2.82M	35.09M	93.62M	39.93M	24.58M
Cash & equivalents	11.32M	4.05M	10.90M	2.16M	3.06M	1.10M	26.11M	2.07M	4.65M	6.11M	4.36M	3.32M	3.29M	3.39M	1.21M	1.69M	3.12M	4.52M	19.89M	2.81M
Short term investments	124.51K	4.87M	50.57M	12.56M	66.67M	26.20M	31.27M	43.00M	3.60M	185.20M	7.51M	0	3.29M	0	2.64M	1.13M	31.97M	89.10M	20.04M	21.77M
Total receivables, net	42.24M	23.07M	28.02M	54.51M	95.78M	170.66M	186.35M	188.85M	179.86M	10.21M	5.61M	6.06M	5.92M	3.91M	16.76M	37.48M	93.20M	28.35M	2.23M	8.50M
Accounts receivable - trade, net	32.06M	19.50M	23.97M	13.15M	5.91M	2.02M	183.99M	183.50M	174.71M	4.26M	4.16M	3.49M	3.44M	3.62M	2.61M	6.35M	2.50M	1.11M	0	6.13M
Other receivables	10.18M	3.57M	4.05M	41.36M	89.87M	168.64M	2.35M	5.35M	5.15M	5.94M	1.45M	2.58M	2.48M	283.42K	14.15M	31.12M	90.70M	27.24M	2.23M	2.37M
Total inventory	40.10M	27.08M	16.18M	18.92M	15.51M	72.47K	15.64K	13.03K	34.62K	75.52K	41.83K	0	124.04K	293.51K	2.64M	0	0	0	0	0
Other current assets, total	3.21M	2.82M	6.84M	2.24M	72.55K	73	0	0	3.17M	2.80M	3.15M	15.11K	38.89K	—	—	0	0	0	0	0
Total non-current assets	108.33M	134.25M	192.44M	201.52M	190.76M	175.97M	225.70M	243.61M	288.05M	283.99M	373.31M	379.76M	388.17M	397.25M	365.05M	346.50M	312.77M	319.64M	425.86M	452.50M
Long term investments	50.93M	81.60M	128.71M	131.93M	127.22M	124.01M	75.10M	58.41M	67.48M	61.55M	245.58M	265.58M	268.08M	265.17M	223.47M	280.28M	253.24M	253.44M	354.69M	384.36M
Note receivable - long term	—	—	—	—	—	—	—	1.91M	—	—	—	167.40K	—	—	—	—	—	773.00K	861.00K	923.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	30.07M	45.12M	0	—	—	0	0	0	0	0	0	0	0	0
Other investments	50.93M	81.60M	128.71M	131.93M	127.22M	124.01M	45.03M	11.37M	67.48M	61.55M	245.58M	265.58M	268.08M	265.17M	223.47M	280.28M	253.24M	252.67M	353.83M	383.44M
Net property/plant/equipment	41.80M	38.80M	53.02M	58.15M	57.61M	45.75M	43.59M	72.25M	74.99M	74.24M	121.39M	98.10M	103.58M	114.27M	116.53M	44.50M	49.68M	56.61M	58.00M	66.77M
Gross property/plant/equipment	97.26M	89.03M	78.58M	83.64M	85.91M	72.96M	74.57M	105.56M	111.06M	113.94M	159.83M	100.46M	108.66M	121.79M	126.88M	57.61M	64.14M	73.92M	79.36M	92.23M
Deferred tax assets	13.87M	13.84M	10.51M	11.23M	5.73M	6.02M	105.03M	101.96M	105.44M	108.29M	94.00K	10.76M	11.28M	11.61M	21.08M	18.95M	7.76M	8.91M	12.54M	-501.00K
Net intangible assets	1.72M	—	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	0	0	0	—	—	—	—	—	0	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	0	0	0	—	—	—	—	—	0	—
Other long term assets, total	0	0	0	0	0	0	1.49M	10.79M	39.93M	39.71M	6.24M	5.31M	5.25M	6.20M	3.98M	2.78M	2.09M	687.00K	628.00K	1.87M
Short term debt	21.96M	19.59M	22.15M	14.60M	86.16M	78.29M	1.62M	21.12M	22.00M	—	—	—	—	2.50M	500.62K	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	0	0	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	21.96M	19.59M	22.15M	14.60M	86.16M	78.29M	1.62M	21.12M	22.00M	—	—	—	—	2.50M	500.62K	0	0	0	0	0
Accounts payable	17.12M	14.35M	17.04M	7.23M	9.02M	5.11M	—	2.21M	3.21M	1.13M	3.26M	731.98K	—	317.17K	752.57K	1.25M	1.08M	704.00K	431.00K	4.44M
Income tax payable	547.03K	729.69K	249.09K	318.03K	427.72K	0	256.01K	—	—	—	—	—	—	—	—	—	—	—	1.08M	0
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	159.66M	158.29M	260.88M	267.71M	273.49M	286.04M	459.75M	445.41M	443.35M	455.60M	357.46M	356.34M	367.73M	368.07M	350.97M	349.05M	402.16M	417.64M	444.75M	455.23M
Shareholders' equity	159.66M	158.29M	260.88M	267.71M	273.49M	286.04M	459.75M	445.41M	443.35M	455.60M	357.46M	356.34M	367.73M	368.07M	350.97M	349.05M	402.16M	417.64M	444.75M	455.23M
Common equity, total	159.66M	158.29M	260.88M	267.71M	273.49M	286.04M	459.75M	445.41M	443.35M	455.60M	357.46M	356.34M	367.73M	368.07M	350.97M	349.05M	402.16M	417.64M	444.75M	455.23M
Other common equity	149.01M	147.64M	250.23M	257.07M	262.84M	275.39M	374.10M	359.77M	53.92M	369.94M	369.74M	373.61M	374.59M	373.52M	346.38M	344.22M	372.20M	373.59M	373.41M	370.56M
Total debt	21.96M	19.59M	22.15M	14.60M	86.16M	78.29M	1.62M	21.12M	22.00M	0	0	0	0	2.50M	500.62K	0	0	0	0	0
Net debt	10.51M	10.67M	-39.31M	-116.38K	16.42M	50.99M	-55.76M	-23.95M	13.75M	-191.31M	-11.87M	-3.32M	-6.58M	-892.80K	-3.35M	-2.82M	-35.09M	-93.62M	-39.93M	-24.58M
Change in accounts receivable	32.59M	21.33M	-1.83M	-21.03M	27.60M	5.97M	-181.19M	-3.22M	-20.23M	170.45M	104.28K	671.74K	47.30K	-183.35K	1.02M	-3.74M	3.86M	1.38M	1.11M	-6.13M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-9.54M	-2.59M	2.21M	-9.74M	1.90M	-4.34M	-3.09M	2.62M	777.91K	-2.08M	2.13M	-2.53M	-731.98K	317.17K	435.41K	502.02K	-178.83K	-372.00K	-273.00K	4.01M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	0	-1.27M	-13.78M	-17.57M	-6.54M	844.69K	-4.90M	4.39M	22.58M	-34.31M	22.30M	6.79M
Sale of fixed assets & businesses	2.45M	4.10M	60.48M	1.91M	389.80K	10.26M	190.68M	4.50M	6.33K	28.74K	577.77K	302.22K	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	26.53M	-28.78M	7.51M	1.75M	7.80M	3.56M	-178.75M	11.40M	6.59M	-169.99M	-7.23M	24.24M	6.24M	4.17M	4.16M	-4.15M	52.08M	-53.05M	-14.41M	-16.82M
Sale/maturity of investments	131.58M	153.45M	353.20M	579.89M	310.18M	211.71M	0	220.25M	65.69M	2.12M	18.18M	24.24M	6.97M	4.17M	4.16M	25.85M	52.53M	0	5.38M	7.65M
Purchase of investments	-105.05M	-182.23M	-345.69M	-578.14M	-302.37M	-208.15M	-178.75M	-208.85M	-59.10M	-172.11M	-25.41M	-12.73M	-722.55K	0	0	-30.00M	-450.00K	-53.05M	-19.79M	-24.47M
Other investing cash flow items, total	761.44K	-1.78M	-50.51M	—	-66.31M	0	0	0	0	0	0	0	0	-27.45K	39.90K	0	-84.10M	84.10M	0	0
Issuance/retirement of debt, net	-23.46M	-2.37M	2.56M	-7.55M	71.56M	-7.87M	-1.67M	19.50M	880.00K	0	0	0	0	2.50M	-2.00M	-500.62K	0	0	0	0
Issuance/retirement of long term debt	-17.50M	-7.95M	-835.52K	-2.02M	74.48M	-795.89K	-1.67M	19.50M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-5.95M	5.59M	3.40M	-5.53M	-2.92M	-7.07M	0	—	880.00K	0	0	0	0	2.50M	-2.00M	-500.62K	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-80.63M	164.39M	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800