SHREE HANUMAN SUGAR & INDUSTRI (HANSUGAR.BO)
INR 7.07
(0.14%)
INR 7.07
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.39 Billion | 2.46 Billion | 1.57 Billion | 1.58 Billion |
| Total Current Assets | 13.39 Million | 14.95 Million | 82.88 Million | 309.49 Million | 315.17 Million |
| Cash And Short Term Investments | 1.11 Million | 1.2 Million | 1.27 Million | 3.92 Million | 6.68 Million |
| Cash and Cash Equivalents | 1.11 Million | 1.2 Million | 1.27 Million | 3.92 Million | 6.68 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | 102 Thousand | 8.29 Million | - |
| Inventory | 1.12 Million | 1.12 Million | 5.62 Million | 91.41 Million | 91.61 Million |
| Other Current Assets | 11.15 Million | 12.62 Million | 75.88 Million | 205.86 Million | 216.86 Million |
| Total Non-Current Assets | 2.37 Billion | 2.37 Billion | 2.37 Billion | 1.26 Billion | 1.26 Billion |
| Net PPE | 2.37 Billion | 2.37 Billion | 2.37 Billion | 1.2 Billion | 1.2 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 4.46 Million | 4.19 Million | 5.78 Million | 57.67 Million | 57.66 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 12 Thousand | -1.00 | 1.01 Million | 1.01 Million | 1.02 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 858.47 Million | 857.4 Million | 854.8 Million | 724.52 Million | 725.98 Million |
| Total Current Liabilities | 858.47 Million | 857.4 Million | 854.8 Million | 724.52 Million | 725.98 Million |
| Account Payables | 57.73 Million | 57.73 Million | 57.73 Million | 24.16 Million | 96.87 Million |
| Tax Payables | 40.84 Million | 40.84 Million | 40.84 Million | 40.84 Million | - |
| Short Term Debt | 557.49 Million | 556.42 Million | 540.36 Million | 551.22 Million | 375.23 Million |
| Deferred Revenue | 40.84 Million | 40.84 Million | 40.84 Million | 40.84 Million | - |
| Other Current Liabilities | 202.4 Million | 202.4 Million | 215.86 Million | 108.29 Million | 253.87 Million |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.53 Billion | 1.6 Billion | 850.29 Million | 855 Million |
| Stock Holders Equity | 1.53 Billion | 1.53 Billion | 1.6 Billion | 850.29 Million | 855 Million |
| Common Stock | 185 Million | 185 Million | 185 Million | 185 Million | 185 Million |
| Retained Earnings | -340.06 Million | -657.41 Million | -585.87 Million | 11.71 Million | 336.42 Million |
| Accumulated other comprehensive income | 1.6 Billion | 1.92 Billion | 1.92 Billion | 569.33 Million | 249.33 Million |
| Common Stock Equity | 1.53 Billion | 1.53 Billion | 1.6 Billion | 850.29 Million | 855 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 4.46 Million | 4.19 Million | 5.78 Million | 57.67 Million | 57.66 Million |
| Total Debt | 557.49 Million | 556.42 Million | 540.36 Million | 551.22 Million | 375.23 Million |
| Net Debt | 556.37 Million | 555.21 Million | 539.08 Million | 547.29 Million | 368.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.39 Billion | 2.39 Billion | - | 2.39 Billion | - |
| Total Current Assets | 1.11 Million | 13.39 Million | 13.39 Million | 1.22 Million | 14.88 Million | 1.2 Million |
| Cash And Short Term Investments | 1.11 Million | 1.11 Million | 1.11 Million | 1.22 Million | 1.22 Million | 1.2 Million |
| Cash and Cash Equivalents | - | 1.11 Million | 1.11 Million | -1.22 Million | 1.22 Million | -1.2 Million |
| Short Term Investments | - | - | - | 2.44 Million | - | 2.41 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | 1.12 Million | 1.12 Million | - | 1.12 Million | - |
| Other Current Assets | - | 11.15 Million | 11.15 Million | - | 12.54 Million | - |
| Total Non-Current Assets | -1.11 Million | 2.37 Billion | 2.37 Billion | -1.22 Million | 2.37 Billion | -1.2 Million |
| Net PPE | - | 2.37 Billion | 2.37 Billion | - | 2.37 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 4.47 Million | 4.46 Million | - | 4.19 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.11 Million | - | 12 Thousand | -1.22 Million | -1.00 | -1.2 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | -1.53 Billion | 858.47 Million | 858.47 Million | - | 858.19 Million | - |
| Total Current Liabilities | - | 858.47 Million | 858.47 Million | - | 858.19 Million | - |
| Account Payables | - | 57.73 Million | 57.73 Million | - | 57.73 Million | - |
| Tax Payables | - | 40.84 Million | 40.84 Million | - | 40.84 Million | - |
| Short Term Debt | - | 557.49 Million | 557.49 Million | - | 557.2 Million | - |
| Deferred Revenue | - | 40.84 Million | 40.84 Million | - | 40.84 Million | - |
| Other Current Liabilities | - | 202.4 Million | 202.4 Million | - | 202.41 Million | - |
| Total Non Current Liabilities | -1.53 Billion | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.53 Billion | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Stock Holders Equity | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Common Stock | - | 185 Million | 185 Million | - | 185 Million | - |
| Retained Earnings | - | -660.06 Million | -340.06 Million | - | - | - |
| Accumulated other comprehensive income | 1.53 Billion | 1.92 Billion | 1.6 Billion | 1.53 Billion | 1.34 Billion | 1.53 Billion |
| Common Stock Equity | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 4.47 Million | 4.46 Million | 2.44 Million | 4.19 Million | 2.41 Million |
| Total Debt | - | 557.49 Million | 557.49 Million | - | 557.2 Million | - |
| Net Debt | - | 556.37 Million | 556.37 Million | 1.22 Million | 555.98 Million | 1.2 Million |
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COLFF
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ALL-PI
002560