Hind Aluminium Industries Limited (HINDALUMI.BO)
INR 73.6
(0.03%)
INR 73.6
(0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 774.3 Million | 670.68 Million | 792.31 Million | 959.43 Million | 1.88 Billion | 2.04 Billion |
| Total Current Assets | 87.1 Million | 186.93 Million | 358.58 Million | 504.18 Million | 1.3 Billion | 1.53 Billion |
| Cash And Short Term Investments | 25.4 Million | 17.28 Million | 5.84 Million | 9.41 Million | 98.06 Million | 2.27 Million |
| Cash and Cash Equivalents | 25.4 Million | 17.28 Million | 5.84 Million | 9.41 Million | 98.06 Million | 2.27 Million |
| Short Term Investments | 39.7 Million | 1.8 Million | 41.2 Million | 40.6 Million | 43.62 Million | 25.54 Million |
| Net Receivables | 3.2 Million | 14.67 Million | 75.68 Million | 114.95 Million | 694.51 Million | 787.92 Million |
| Inventory | 7.74 Million | 11.47 Million | 44.84 Million | 123.77 Million | 342.29 Million | 574.97 Million |
| Other Current Assets | 58.5 Million | 103.6 Million | 152 Thousand | 152 Thousand | 151.53 Thousand | 151.53 Thousand |
| Total Non-Current Assets | 687.19 Million | 483.75 Million | 433.73 Million | 455.25 Million | 584.72 Million | 510.03 Million |
| Net PPE | 49.1 Million | 155.71 Million | 185.97 Million | 206.74 Million | 237.23 Million | 267.79 Million |
| Good Will And Intangible Assets | -1.00 | -4.98 Million | 2.47 Million | 3000.00 | 169.4 Thousand | 504.23 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 3000.00 | 169.4 Thousand | 504.23 Thousand |
| Long-Term Investments | 571.5 Million | 259.64 Million | 201.28 Million | 229.92 Million | 210.45 Million | 160.26 Million |
| Tax Assets | 66.3 Million | 67.77 Million | 44 Million | 36.54 Million | -7.7 Million | -151.53 Thousand |
| Other Non Current Assets | 300 Thousand | 5.6 Million | -1000.00 | -17.96 Million | 144.57 Million | 81.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.6 Million | 59.24 Million | 269.15 Million | 415.25 Million | 1.19 Billion | 1.23 Billion |
| Total Current Liabilities | 5.2 Million | 58.32 Million | 206.23 Million | 380.5 Million | 1.15 Billion | 1.12 Billion |
| Account Payables | - | 32.87 Million | 37.74 Million | 4.75 Million | 37.01 Million | 121.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 20.36 Million | 153.38 Million | 296.87 Million | 1 Billion | 830.16 Million |
| Deferred Revenue | - | 685 Thousand | 438 Thousand | 15.54 Million | 25.5 Million | 5.56 Million |
| Other Current Liabilities | 5.2 Million | 4.4 Million | 14.67 Million | 63.33 Million | 88.36 Million | 171.87 Million |
| Total Non Current Liabilities | 399.99 Thousand | 911 Thousand | 62.91 Million | 34.75 Million | 43.18 Million | 106.95 Million |
| Long-Term Debt | - | - | 61.86 Million | 32.16 Million | 43.18 Million | 64.81 Million |
| Deferred Revenue Non Current | - | - | -32.45 Million | - | - | -42.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.54 Million | -9.56 Million | 1.04 Million | -17.75 Million | -7.7 Million | 42.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 768.7 Million | 611.44 Million | 523.16 Million | 544.18 Million | 690.42 Million | 807.94 Million |
| Stock Holders Equity | 768.7 Million | 655.86 Million | 573.08 Million | 569.26 Million | 711.16 Million | 808.68 Million |
| Common Stock | 63 Million | 63 Million | 63 Million | 63 Million | 63 Million | 63 Million |
| Retained Earnings | 618.29 Million | 492.5 Million | 425.13 Million | 439.02 Million | 575.89 Million | 675.42 Million |
| Accumulated other comprehensive income | 87.41 Million | 63 Million | 63 Million | 63 Million | 63 Million | 63 Million |
| Common Stock Equity | 768.7 Million | 655.86 Million | 573.08 Million | 569.26 Million | 711.16 Million | 808.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 571.5 Million | 249.91 Million | 177.25 Million | 167.56 Million | 147.16 Million | 136.07 Million |
| Total Debt | - | 20.36 Million | 215.24 Million | 329.03 Million | 1.04 Billion | 894.98 Million |
| Net Debt | -25.4 Million | 3.08 Million | 209.4 Million | 319.61 Million | 946.35 Million | 892.7 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 774.3 Million | 774.3 Million | - | 839.3 Million | - |
| Total Current Assets | 16.88 Million | 87.1 Million | 87.1 Million | 1.9 Million | 212.8 Million | 17.28 Million |
| Cash And Short Term Investments | 16.88 Million | 25.4 Million | 25.4 Million | 1.9 Million | 160.7 Million | 17.28 Million |
| Cash and Cash Equivalents | - | 25.4 Million | 25.4 Million | -1.9 Million | 700 Thousand | -17.28 Million |
| Short Term Investments | - | 39.7 Million | 39.7 Million | 3.8 Million | 160 Million | 34.57 Million |
| Net Receivables | - | 3.2 Million | 3.2 Million | - | 8 Million | - |
| Inventory | - | 7.74 Million | 7.74 Million | - | 39.5 Million | - |
| Other Current Assets | - | 58.5 Million | 58.5 Million | - | 4.6 Million | - |
| Total Non-Current Assets | -16.88 Million | 687.19 Million | 687.19 Million | -1.9 Million | 626.5 Million | -17.28 Million |
| Net PPE | - | 49.1 Million | 49.1 Million | - | 52.6 Million | - |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 571.5 Million | 571.5 Million | - | 487.9 Million | - |
| Tax Assets | - | 66.3 Million | 66.3 Million | - | 85.4 Million | - |
| Other Non Current Assets | -16.88 Million | 300 Thousand | 300 Thousand | -1.9 Million | 600 Thousand | -17.28 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -768.71 Million | 5.6 Million | 5.6 Million | - | 9.3 Million | - |
| Total Current Liabilities | - | 5.2 Million | 5.2 Million | - | 7.8 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 2.7 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 5.2 Million | 5.2 Million | - | 5.1 Million | - |
| Total Non Current Liabilities | -768.71 Million | 399.99 Thousand | 399.99 Thousand | - | 1.5 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -768.71 Million | -13.54 Million | -13.54 Million | - | 1.5 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 768.71 Million | 768.7 Million | 768.7 Million | 830 Million | 830 Million | 611.44 Million |
| Stock Holders Equity | 768.71 Million | 768.7 Million | 768.7 Million | 830 Million | 830 Million | 611.44 Million |
| Common Stock | - | 63 Million | 63 Million | - | 63 Million | - |
| Retained Earnings | - | 618.29 Million | 618.29 Million | - | - | - |
| Accumulated other comprehensive income | 768.71 Million | 87.41 Million | 87.41 Million | 830 Million | 63 Million | 655.86 Million |
| Common Stock Equity | 768.71 Million | 768.7 Million | 768.7 Million | 830 Million | 830 Million | 611.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 571.5 Million | 571.5 Million | 3.8 Million | 487.9 Million | 34.57 Million |
| Total Debt | - | - | - | - | 2.7 Million | - |
| Net Debt | - | -25.4 Million | -25.4 Million | 1.9 Million | 2 Million | 17.28 Million |
HINDAPL
LAHOTIOV
300037
RANI
EDVENSWA
BEZ