Hercules Hoists Limited (HERCULES.BO)

INR 158.0

(-4.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.5 Billion 7.73 Billion 6.79 Billion 5.25 Billion 3.52 Billion 4.5 Billion
Total Current Assets 1.17 Billion 1.36 Billion 1.38 Billion 902.76 Million 1.08 Billion 1.12 Billion
Cash And Short Term Investments 594.3 Million 788.82 Million 830.17 Million 315.3 Million 208.17 Million 192.97 Million
Cash and Cash Equivalents 125.81 Million 158.08 Million 138.17 Million 35.56 Million 23.48 Million 46.15 Million
Short Term Investments 468.49 Million 630.73 Million 692 Million 279.73 Million 184.69 Million 146.81 Million
Net Receivables 328.73 Million 226.08 Million 262.61 Million 286.68 Million 421.49 Million 377.32 Million
Inventory 225.61 Million 290.24 Million 260.49 Million 248.25 Million 323.82 Million 394.59 Million
Other Current Assets 27.39 Million -33 Thousand -2000.00 1000.00 1000.00 1000.00
Total Non-Current Assets 9.32 Billion 6.36 Billion 5.4 Billion 4.35 Billion 2.43 Billion 3.38 Billion
Net PPE 330.16 Million 346.94 Million 282.44 Million 313.02 Million 332.48 Million 340.46 Million
Good Will And Intangible Assets 8.04 Million 10.22 Million 4.77 Million 4.43 Million 6.68 Million 11.03 Million
Good Will - - - - - -
Intangible Assets 8.04 Million 10.22 Million 4.77 Million 4.43 Million 6.68 Million 11.03 Million
Long-Term Investments 8.98 Billion 5.99 Billion 5.1 Billion 4.01 Billion 2 Billion 2.98 Billion
Tax Assets - 14.71 Million 17.22 Million 18.15 Million 86.11 Million 45.76 Million
Other Non Current Assets 11.41 Million 100 Thousand -1000.00 -1000.00 4000.00 3000.00
Other Assets - - - - -1000.00 -1000.00
Total Liabilities 1.02 Billion 671.61 Million 601.15 Million 310.62 Million 149.36 Million 239 Million
Total Current Liabilities 364.45 Million 294.35 Million 276.89 Million 145.49 Million 109.06 Million 162.96 Million
Account Payables 228.27 Million 179.88 Million 147.51 Million 120.76 Million 94.98 Million 131.38 Million
Tax Payables 37.91 Million 11.57 Million - - - -
Short Term Debt 15.49 Million 13.27 Million 687 Thousand 689 Thousand 16.53 Million 26.52 Million
Deferred Revenue 37.91 Million 45.56 Million 12.69 Million 4.2 Million 4.08 Million 5.05 Million
Other Current Liabilities 82.77 Million 55.63 Million 115.98 Million 19.83 Million -6.55 Million -1000.00
Total Non Current Liabilities 662.6 Million 377.25 Million 324.26 Million 165.13 Million 40.3 Million 76.04 Million
Long-Term Debt 38.72 Million 54.22 Million - 687 Thousand - -
Deferred Revenue Non Current -1.00 6.6 Million - 6.05 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.2 Million 94 Thousand 6.1 Million -1000.00 6.55 Million 7.47 Million
Other Liabilities - -0.00 0.00 - - -
Total Equity 9.47 Billion 7.06 Billion 6.19 Billion 4.94 Billion 3.37 Billion 4.26 Billion
Stock Holders Equity 9.47 Billion 7.06 Billion 6.19 Billion 4.94 Billion 3.37 Billion 4.26 Billion
Common Stock 32 Million 32 Million 32 Million 32 Million 32 Million 32 Million
Retained Earnings 1.74 Billion 1.46 Billion 510.59 Million 433.19 Million 413.14 Million 341.4 Million
Accumulated other comprehensive income 7.69 Billion 32 Million 32 Million 32 Million 32 Million 32 Million
Common Stock Equity 9.47 Billion 7.06 Billion 6.19 Billion 4.94 Billion 3.37 Billion 4.26 Billion
Capital Lease Obligation 38.72 Million 67.49 Million 687 Thousand 1.37 Million - -
Total Investments 9.44 Billion 5.99 Billion 5.1 Billion 4 Billion 2.06 Billion 2.99 Billion
Total Debt 54.22 Million 67.49 Million 687 Thousand 1.37 Million - -
Net Debt -71.59 Million -90.59 Million -137.48 Million -34.19 Million -23.48 Million -46.15 Million

Balance Sheet Charts