Heranba Industries Limited (HERANBA.BO)

INR 448.85

(-0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.79 Billion 11.62 Billion 10.68 Billion 8.43 Billion 6.24 Billion 5.6 Billion
Total Current Assets 8.4 Billion 8.44 Billion 8.38 Billion 6.68 Billion 4.71 Billion 4.51 Billion
Cash And Short Term Investments 395.5 Million 1.22 Billion 1.05 Billion 765.93 Million 49.11 Million 209.64 Million
Cash and Cash Equivalents 395.5 Million 1 Billion 949.96 Million 765.93 Million 31.94 Million 209.64 Million
Short Term Investments 137.6 Million 222.4 Million 103.82 Million 19.97 Million 17.17 Million -44.3 Million
Net Receivables 4.66 Billion 3.86 Billion 4.09 Billion 3.41 Billion 2.59 Billion 2.53 Billion
Inventory 2.74 Billion 3.03 Billion 2.55 Billion 1.65 Billion 1.45 Billion 1.13 Billion
Other Current Assets 593.29 Million 320.9 Million 5.98 Million 7.25 Million 615.34 Million 7.21 Million
Total Non-Current Assets 6.39 Billion 3.18 Billion 2.29 Billion 1.75 Billion 1.53 Billion 1.08 Billion
Net PPE 5.82 Billion 2.8 Billion 2.13 Billion 1.52 Billion 1.33 Billion 1.01 Billion
Good Will And Intangible Assets - 55.2 Million 15.63 Million -170.32 Million 32.72 Million -7.26 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 131.1 Million 10.6 Million 59.5 Million 274.64 Million 84.29 Million 44.54 Million
Tax Assets 186.8 Million 79.2 Million 28.06 Million 10.2 Million 4.56 Million 7.26 Million
Other Non Current Assets 250.3 Million 233.7 Million 59.86 Million 107.21 Million 80.66 Million 28.17 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.26 Billion 3.51 Billion 3.54 Billion 3.15 Billion 3.03 Billion 3.32 Billion
Total Current Liabilities 5.91 Billion 3.39 Billion 3.38 Billion 3 Billion 2.95 Billion 3.21 Billion
Account Payables 2.89 Billion 1.89 Billion 2.43 Billion 1.95 Billion 2.12 Billion 2.35 Billion
Tax Payables 206 Million 78 Million 37.59 Million 88.37 Million 37.46 Million 101.68 Million
Short Term Debt 1.43 Billion 894.9 Million 533.28 Million 511.35 Million 432.41 Million 498.79 Million
Deferred Revenue 206 Million 64 Million 117.53 Million 77.11 Million 98.52 Million 47.03 Million
Other Current Liabilities 1.37 Billion 542 Million 302.71 Million 458.7 Million 297.21 Million 322.01 Million
Total Non Current Liabilities 355.5 Million 125 Million 155.82 Million 148.8 Million 86.31 Million 102.75 Million
Long-Term Debt 179.1 Million 35.1 Million 6.34 Million 11.71 Million 2.27 Million -
Deferred Revenue Non Current 36.2 Million -9.9 Million -13.73 Million 97.31 Million 65.66 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.4 Million 89.9 Million 149.48 Million 11.71 Million 2.28 Million 61.49 Million
Other Liabilities - - - - - -
Total Equity 8.53 Billion 8.1 Billion 7.14 Billion 5.28 Billion 3.2 Billion 2.28 Billion
Stock Holders Equity 8.43 Billion 8.1 Billion 7.14 Billion 5.28 Billion 3.2 Billion 2.28 Billion
Common Stock 400.1 Million 400.1 Million 400.13 Million 400.13 Million 390.56 Million 390.56 Million
Retained Earnings 6.95 Billion 6.65 Billion 5.69 Billion 3.88 Billion 2.45 Billion 1.57 Billion
Accumulated other comprehensive income 8.03 Billion 981.9 Million 981.91 Million 981.91 Million 394.78 Million 394.78 Million
Common Stock Equity 8.43 Billion 8.1 Billion 7.14 Billion 5.28 Billion 3.2 Billion 2.28 Billion
Capital Lease Obligation 36.2 Million 39.9 Million 16.33 Million 20.27 Million 1.62 Million 2.27 Million
Total Investments 131.1 Million 65.8 Million 21.27 Million 100.98 Million 121.58 Million 242.31 Thousand
Total Debt 1.64 Billion 930 Million 539.62 Million 523.06 Million 432.41 Million 498.79 Million
Net Debt 1.25 Billion -70.6 Million -410.34 Million -242.87 Million 400.47 Million 289.15 Million

Balance Sheet Charts