Hilton Metal Forging Limited (HILTON.BO)

INR 100.58

(-0.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.84 Billion 1.69 Billion 1.14 Billion 1.12 Billion 1.49 Billion 1.34 Billion
Total Current Assets 1.31 Billion 1.2 Billion 682.21 Million 751.88 Million 1.11 Billion 949.17 Million
Cash And Short Term Investments 11.69 Million 1.04 Million 3.07 Million 744 Thousand 1.56 Million 766 Thousand
Cash and Cash Equivalents 11.69 Million 1.04 Million 2.97 Million 641 Thousand 1.36 Million 760 Thousand
Short Term Investments 2.71 Million 15.82 Million 100 Thousand 103 Thousand 197 Thousand 6000.00
Net Receivables 271.5 Million 302.34 Million 14.2 Million 94.62 Million 335.72 Million 186.74 Million
Inventory 789.1 Million 664.45 Million 546.41 Million 539.93 Million 667.95 Million 645.3 Million
Other Current Assets 243.43 Million -1000.00 1000.00 -1000.00 1000.00 1000.00
Total Non-Current Assets 529.91 Million 484.95 Million 457.98 Million 378.06 Million 380.36 Million 396.96 Million
Net PPE 468.55 Million 422.16 Million 384.21 Million 321.61 Million 322.37 Million 343.32 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 58.82 Million 57.11 Million 56.34 Million 53.75 Million 55.29 Million 50.87 Million
Tax Assets - 3.14 Million 14.89 Million - - -
Other Non Current Assets 2.52 Million 2.52 Million 2.52 Million 2.69 Million 2.69 Million 2.76 Million
Other Assets - 2000.00 1000.00 1000.00 2000.00 0.00
Total Liabilities 850.46 Million 801.07 Million 691.43 Million 698.8 Million 865.87 Million 733.92 Million
Total Current Liabilities 692.13 Million 640.81 Million 497.66 Million 512.52 Million 691.71 Million 552.37 Million
Account Payables 211.94 Million 210.26 Million 20.69 Million 29.1 Million 244.23 Million 165.15 Million
Tax Payables 13.12 Million - - - 2.85 Million 3.15 Million
Short Term Debt 371.47 Million 377.05 Million 417.12 Million 422.62 Million 346 Million 311.13 Million
Deferred Revenue 13.12 Million 36.46 Million 20.56 Million 28.84 Million 36.74 Million 32.98 Million
Other Current Liabilities 95.58 Million 17.03 Million 39.28 Million 31.94 Million 64.74 Million 43.09 Million
Total Non Current Liabilities 158.32 Million 160.25 Million 193.76 Million 186.28 Million 174.15 Million 181.55 Million
Long-Term Debt 140.34 Million 151.7 Million 185.56 Million 150.58 Million 99.3 Million 108.02 Million
Deferred Revenue Non Current - - - 7.98 Million 7.86 Million 7.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.34 Million 8.54 Million 8.2 Million 2000.00 -1000.00 -1000.00
Other Liabilities - - - -0.00 - -
Total Equity 995.19 Million 891.21 Million 448.76 Million 431.14 Million 626.86 Million 612.21 Million
Stock Holders Equity 995.19 Million 891.21 Million 448.76 Million 431.14 Million 626.86 Million 612.21 Million
Common Stock 210 Million 210 Million 124.43 Million 124.43 Million 124.43 Million 124.43 Million
Retained Earnings 58.33 Million -8.52 Million -67.12 Million -84.74 Million 110.97 Million 95.47 Million
Accumulated other comprehensive income 92.4 Million 844.45 Million 460.61 Million 460.61 Million 460.61 Million 460.61 Million
Common Stock Equity 995.19 Million 891.21 Million 448.76 Million 431.14 Million 626.86 Million 612.21 Million
Capital Lease Obligation - - - - - -
Total Investments 58.82 Million 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Total Debt 511.81 Million 528.76 Million 602.68 Million 573.21 Million 445.3 Million 419.16 Million
Net Debt 500.12 Million 527.72 Million 599.71 Million 572.57 Million 443.94 Million 418.4 Million

Balance Sheet Charts