Hemang Resources Limited (HEMANG.BO)
INR 30.85
(-0.8%)
INR 30.85
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 586.36 Million | 706.27 Million | 724.32 Million | 639.47 Million | 746.33 Million |
| Total Current Assets | 488.68 Million | 669.49 Million | 652.11 Million | 480.73 Million | 522.21 Million |
| Cash And Short Term Investments | 879 Thousand | 1.19 Million | 3.93 Million | 9.62 Million | 42.85 Million |
| Cash and Cash Equivalents | 879 Thousand | 1.19 Million | 3.93 Million | 9.62 Million | 42.85 Million |
| Short Term Investments | - | - | - | -1000.00 | - |
| Net Receivables | 221.45 Million | 405.62 Million | 400.38 Million | 332.37 Million | 291.4 Million |
| Inventory | 216.9 Million | 175.82 Million | 177.79 Million | 128.81 Million | 147.16 Million |
| Other Current Assets | 49.45 Million | 86.85 Million | 69.99 Million | 9.92 Million | 40.78 Million |
| Total Non-Current Assets | 97.68 Million | 36.79 Million | 72.2 Million | 158.74 Million | 224.12 Million |
| Net PPE | 239 Thousand | 309 Thousand | 402 Thousand | 457 Thousand | 607 Thousand |
| Good Will And Intangible Assets | -3.98 Million | -3.54 Million | -3.01 Million | -2.7 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 3.98 Million | 3.54 Million | 3.01 Million | 2.7 Million | 2.35 Million |
| Tax Assets | 30.13 Million | 8.22 Million | 44.08 Million | 130.87 Million | - |
| Other Non Current Assets | 67.3 Million | 28.26 Million | 27.72 Million | 27.41 Million | 221.16 Million |
| Other Assets | -1000.00 | -1000.00 | 1000.00 | -1000.00 | - |
| Total Liabilities | 332.12 Million | 441.17 Million | 533.05 Million | 643.42 Million | 699.87 Million |
| Total Current Liabilities | 243.53 Million | 337.29 Million | 429.19 Million | 555.97 Million | 611.3 Million |
| Account Payables | 196.54 Million | 260.13 Million | 334.7 Million | 259.26 Million | 243.74 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 10.05 Million | 10.05 Million | 10.05 Million | 208.76 Million | 318.84 Million |
| Deferred Revenue | 35.09 Million | 63.46 Million | 76.51 Million | 85.59 Million | - |
| Other Current Liabilities | 1.84 Million | 3.64 Million | 7.92 Million | 2.34 Million | 48.71 Million |
| Total Non Current Liabilities | 88.58 Million | 103.88 Million | 103.86 Million | 87.44 Million | 88.56 Million |
| Long-Term Debt | 8.58 Million | 23.88 Million | 23.88 Million | 7.08 Million | 87.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 80 Million | 80 Million | 79.98 Million | 80.36 Million | 1.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 254.24 Million | 265.1 Million | 191.26 Million | -3.94 Million | -169.82 Million |
| Stock Holders Equity | 254.24 Million | 265.1 Million | 191.26 Million | -3.94 Million | -169.82 Million |
| Common Stock | 132 Million | 132 Million | 132 Million | 132 Million | 132 Million |
| Retained Earnings | 42.25 Million | 43.11 Million | -30.73 Million | -225.94 Million | -169.82 Million |
| Accumulated other comprehensive income | 122.24 Million | 79.99 Million | 79.99 Million | 79.99 Million | 74.27 Million |
| Common Stock Equity | 254.24 Million | 265.1 Million | 191.26 Million | -3.94 Million | -169.82 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.98 Million | 3.54 Million | 3.01 Million | 2.7 Million | 2.35 Million |
| Total Debt | 18.63 Million | 33.93 Million | 33.93 Million | 215.85 Million | 405.93 Million |
| Net Debt | 17.75 Million | 32.74 Million | 30 Million | 206.23 Million | 363.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 550.3 Million | 586.36 Million | 586.36 Million | 565.81 Million | 576.8 Million | 590.49 Million |
| Total Current Assets | 452.65 Million | 488.68 Million | 488.68 Million | 488.98 Million | 499.96 Million | 513.43 Million |
| Cash And Short Term Investments | 4.14 Million | 879 Thousand | 879 Thousand | 1.36 Million | 1.2 Million | 8.19 Million |
| Cash and Cash Equivalents | 4.14 Million | 879 Thousand | 879 Thousand | 1.36 Million | 1.2 Million | 8.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 181.9 Million | 221.45 Million | 221.45 Million | 348.39 Million | 347.2 Million | 311.91 Million |
| Inventory | 216.9 Million | 216.9 Million | 216.9 Million | 89.14 Million | 101.08 Million | 140.58 Million |
| Other Current Assets | 49.7 Million | 49.45 Million | 49.45 Million | 50.07 Million | 50.46 Million | 52.73 Million |
| Total Non-Current Assets | 97.64 Million | 97.68 Million | 97.68 Million | 76.83 Million | 76.84 Million | 77.06 Million |
| Net PPE | 206 Thousand | 239 Thousand | 239 Thousand | 260 Thousand | 268 Thousand | 289 Thousand |
| Good Will And Intangible Assets | -3.98 Million | -3.98 Million | -3.98 Million | -3.54 Million | -3.54 Million | -3.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.98 Million | 3.98 Million | 3.98 Million | 3.54 Million | 3.54 Million | 3.54 Million |
| Tax Assets | 30.13 Million | 30.13 Million | 30.13 Million | 8.22 Million | 8.22 Million | 8.22 Million |
| Other Non Current Assets | 67.3 Million | 67.3 Million | 67.3 Million | 68.35 Million | 68.35 Million | 68.55 Million |
| Other Assets | -1000.00 | -1000.00 | -1000.00 | - | - | 1000.00 |
| Total Liabilities | 298.07 Million | 332.12 Million | 332.12 Million | 435.11 Million | 435.61 Million | 442 Million |
| Total Current Liabilities | 209.48 Million | 243.53 Million | 243.53 Million | 331.23 Million | 331.73 Million | 338.12 Million |
| Account Payables | 196.68 Million | 196.54 Million | 196.54 Million | 260.37 Million | 260.24 Million | 260.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million |
| Deferred Revenue | 1.03 Million | 35.09 Million | 35.09 Million | 50.57 Million | 50.81 Million | 55.56 Million |
| Other Current Liabilities | 1.71 Million | 1.84 Million | 1.84 Million | 10.22 Million | 10.61 Million | 11.72 Million |
| Total Non Current Liabilities | 88.58 Million | 88.58 Million | 88.58 Million | 103.88 Million | 103.88 Million | 103.88 Million |
| Long-Term Debt | 8.58 Million | 8.58 Million | 8.58 Million | 23.88 Million | 23.88 Million | 23.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 252.23 Million | 254.24 Million | 254.24 Million | 130.7 Million | 141.18 Million | 148.48 Million |
| Stock Holders Equity | 252.23 Million | 254.24 Million | 254.24 Million | 130.7 Million | 141.18 Million | 148.48 Million |
| Common Stock | 132 Million | 132 Million | 132 Million | 132 Million | 132 Million | 132 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 120.23 Million | 122.24 Million | 122.24 Million | -1.3 Million | 9.18 Million | 16.48 Million |
| Common Stock Equity | 252.23 Million | 254.24 Million | 254.24 Million | 130.7 Million | 141.18 Million | 148.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.98 Million | 3.98 Million | 3.98 Million | 3.54 Million | 3.54 Million | 3.54 Million |
| Total Debt | 18.63 Million | 18.63 Million | 18.63 Million | 33.93 Million | 33.93 Million | 33.93 Million |
| Net Debt | 14.48 Million | 17.75 Million | 17.75 Million | 32.56 Million | 32.73 Million | 25.73 Million |
DBF
VGCL
600916
7035
XRAPF
MNGGF