Heera Ispat Limited (HEERAISP.BO)
INR 10.02
(-4.93%)
INR 10.02
(-4.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Million | 1.79 Million | 342 Thousand | 349 Thousand | 30.49 Million | 35.87 Million |
| Total Current Assets | 1.17 Million | 1.79 Million | 342 Thousand | 330 Thousand | 318.1 Thousand | 322.88 Thousand |
| Cash And Short Term Investments | 1.03 Million | 1.73 Million | 282 Thousand | 270 Thousand | 258.23 Thousand | 263.01 Thousand |
| Cash and Cash Equivalents | 1.03 Million | 1.73 Million | 282 Thousand | 270 Thousand | 258.23 Thousand | 263.01 Thousand |
| Short Term Investments | - | 1.52 Million | - | - | 17.48 Million | 43.52 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 137 Thousand | 60.00 | 60.00 | 60.00 | 59.87 | 59.87 |
| Total Non-Current Assets | - | - | - | 19 Thousand | 30.17 Million | 35.55 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 17.5 Thousand | 19.3 Thousand |
| Tax Assets | - | - | - | - | 3.01 Million | 1.48 Million |
| Other Non Current Assets | - | - | - | 19 Thousand | 27.14 Million | 34.05 Million |
| Other Assets | - | - | - | 0.00 | -1.00 | -0.00 |
| Total Liabilities | 2.14 Million | 1.12 Million | 2.47 Million | 1.43 Million | 232.71 Thousand | 420.78 Thousand |
| Total Current Liabilities | 2.14 Million | 1.12 Million | 2.47 Million | 1.43 Million | 232.71 Thousand | 420.78 Thousand |
| Account Payables | - | 120 Thousand | 121 Thousand | 118 Thousand | 87.26 Thousand | 313.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 594 Thousand | 554 Thousand | 1.98 Million | 1.11 Million | - | - |
| Deferred Revenue | - | 447.5 Thousand | 369.8 Thousand | 199 Thousand | - | - |
| Other Current Liabilities | 1.55 Million | 1500.00 | 200.00 | 2000.00 | 145.45 Thousand | 106.99 Thousand |
| Total Non Current Liabilities | - | 6000.00 | - | -1000.00 | 1.00 | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6000.00 | - | -1000.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | -971 Thousand | 668 Thousand | -2.13 Million | -1.08 Million | 30.26 Million | 35.45 Million |
| Stock Holders Equity | -971 Thousand | 668 Thousand | -2.13 Million | -1.08 Million | 30.26 Million | 35.45 Million |
| Common Stock | 58.82 Million | 58.82 Million | 58.82 Million | 58.82 Million | 58.82 Million | 58.82 Million |
| Retained Earnings | -59.79 Million | -58.16 Million | -60.96 Million | -59.91 Million | -28.56 Million | -23.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -971 Thousand | 668 Thousand | -2.13 Million | -1.08 Million | 30.26 Million | 35.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.52 Million | - | - | 17.5 Million | 19.3 Million |
| Total Debt | 594 Thousand | 554 Thousand | 1.98 Million | 1.11 Million | - | - |
| Net Debt | -442 Thousand | -1.18 Million | 1.7 Million | 844 Thousand | -258.23 Thousand | -263.01 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.17 Million | 1.17 Million | - | 1.56 Million | - |
| Total Current Assets | 1.03 Million | 1.17 Million | 1.17 Million | 1.1 Million | 1.56 Million | 1.73 Million |
| Cash And Short Term Investments | 1.03 Million | 1.03 Million | 1.03 Million | 1.1 Million | 1.1 Million | 1.73 Million |
| Cash and Cash Equivalents | - | 1.03 Million | 1.03 Million | -1.1 Million | 1.1 Million | -1.73 Million |
| Short Term Investments | - | - | - | 2.21 Million | - | 3.47 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 137 Thousand | 137 Thousand | - | 399 Thousand | - |
| Total Non-Current Assets | -1.03 Million | - | - | -1.1 Million | - | -1.73 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.03 Million | - | - | -1.1 Million | - | -1.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 971 Thousand | 2.14 Million | 2.14 Million | - | 2.09 Million | - |
| Total Current Liabilities | - | 2.14 Million | 2.14 Million | - | 2.09 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 594 Thousand | 594 Thousand | - | 594 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.55 Million | 1.55 Million | - | 1.5 Million | - |
| Total Non Current Liabilities | 971 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 971 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -971 Thousand | -971 Thousand | -971 Thousand | -531 Thousand | -531 Thousand | 668 Thousand |
| Stock Holders Equity | -971 Thousand | -971 Thousand | -971 Thousand | -531 Thousand | -531 Thousand | 668 Thousand |
| Common Stock | - | 58.82 Million | 58.82 Million | - | 58.82 Million | - |
| Retained Earnings | - | -59.79 Million | - | - | -59.35 Thousand | - |
| Accumulated other comprehensive income | -971 Thousand | - | - | -531 Thousand | - | 668 Thousand |
| Common Stock Equity | -971 Thousand | -971 Thousand | -971 Thousand | -531 Thousand | -531 Thousand | 668 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 2.21 Million | - | 3.47 Million |
| Total Debt | - | 594 Thousand | 594 Thousand | - | 594 Thousand | - |
| Net Debt | - | -442 Thousand | -442 Thousand | 1.1 Million | -511 Thousand | 1.73 Million |
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