Heubach Colorants India Limited (HEUBACHIND.BO)

INR 542.45

(-0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.25 Billion 6.61 Billion 6.36 Billion 6.49 Billion 9.43 Billion 8.94 Billion
Total Current Assets 4.78 Billion 4.46 Billion 4.06 Billion 4.25 Billion 6.32 Billion 4.75 Billion
Cash And Short Term Investments 1.17 Billion 339.52 Million 162.27 Million 339 Million 1.07 Billion 402.08 Million
Cash and Cash Equivalents 1.07 Billion 339.41 Million 69.25 Million 242.53 Million 258.83 Million 281.35 Million
Short Term Investments 94.3 Million 116 Thousand 93.01 Million 96.46 Million 812.91 Million 120.73 Million
Net Receivables 1.94 Billion 2.21 Billion 1.74 Billion 1.81 Billion 1.52 Billion 1.88 Billion
Inventory 1.24 Billion 1.29 Billion 1.49 Billion 1.34 Billion 1.25 Billion 1.83 Billion
Other Current Assets 428.3 Million 5.73 Million 4.73 Million 48.28 Million 1.22 Million 2.16 Million
Total Non-Current Assets 2.46 Billion 2.14 Billion 2.29 Billion 2.23 Billion 3.11 Billion 4.18 Billion
Net PPE 1.67 Billion 1.44 Billion 1.49 Billion 1.49 Billion 2.22 Billion 2.85 Billion
Good Will And Intangible Assets 89.4 Million 89.41 Million 89.41 Million 89.41 Million 89.41 Million 468.18 Million
Good Will 89.4 Million 89.41 Million 89.41 Million 89.41 Million 89.41 Million 402.36 Million
Intangible Assets - 89.41 Million 89.41 Million 89.41 Million 89.41 Million 65.81 Million
Long-Term Investments 53.6 Million 74.39 Million 42.89 Million 42.37 Million 80.08 Million 97.07 Million
Tax Assets 457 Million 47.55 Million 33.17 Million 45.66 Million 111.44 Million 102.42 Million
Other Non Current Assets 194.8 Million 487.01 Million 635.69 Million 563.25 Million 607.11 Million 666.75 Million
Other Assets - - -0.00 - - -
Total Liabilities 2.53 Billion 2.29 Billion 2.22 Billion 2.41 Billion 2.92 Billion 2.78 Billion
Total Current Liabilities 2.14 Billion 2.16 Billion 2.08 Billion 2.28 Billion 2.52 Billion 2.49 Billion
Account Payables 1.75 Billion 1.77 Billion 1.69 Billion 1.78 Billion 1.35 Billion 1.89 Billion
Tax Payables 112.4 Million 98.89 Million 98.89 Million 160.61 Million 211.03 Million 155.22 Million
Short Term Debt 21.2 Million 385.2 Million 2.05 Million 3.27 Million 82.61 Million 599.84 Million
Deferred Revenue 348.6 Million 3.69 Million 7.11 Million 8.75 Million 28.21 Million 3.31 Million
Other Current Liabilities 27.3 Million 639 Thousand 381.36 Million 487.4 Million 1.05 Billion 3.05 Million
Total Non Current Liabilities 381.7 Million 130.21 Million 132.8 Million 134.04 Million 398.66 Million 282.66 Million
Long-Term Debt 249 Million - - 2.05 Million 239.19 Million -
Deferred Revenue Non Current - - - 1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106 Million 73.13 Million 51.36 Million 65.71 Million 106.98 Million 131.14 Million
Other Liabilities - - - - - -
Total Equity 4.72 Billion 4.32 Billion 4.13 Billion 4.07 Billion 6.51 Billion 6.16 Billion
Stock Holders Equity 4.72 Billion 4.32 Billion 4.13 Billion 4.07 Billion 6.51 Billion 6.16 Billion
Common Stock 230.8 Million 230.81 Million 230.81 Million 230.81 Million 230.81 Million 230.81 Million
Retained Earnings 3.32 Billion 2.92 Billion 2.73 Billion 2.63 Billion 5.07 Billion 4.73 Billion
Accumulated other comprehensive income 4.49 Billion 230.81 Million 230.81 Million 230.81 Million 230.81 Million 230.81 Million
Common Stock Equity 4.72 Billion 4.32 Billion 4.13 Billion 4.07 Billion 6.51 Billion 6.16 Billion
Capital Lease Obligation 270.2 Million - 2.05 Million 5.33 Million 321.8 Million 239.19 Million
Total Investments 147.9 Million 32.82 Million 135.91 Million 138.84 Million 892.99 Million 217.8 Million
Total Debt 270.2 Million - 2.05 Million 5.33 Million 321.8 Million -
Net Debt -807.1 Million -339.41 Million -67.2 Million -237.19 Million 62.97 Million -281.35 Million

Balance Sheet Charts