HINDUSTAN APPLIANCES LTD. (HINDAPL.BO)

INR 251.8

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 504.38 Million 502.28 Million 498.97 Million 497.74 Million 495.08 Million 491.79 Million
Total Current Assets 428.87 Million 426.97 Million 423.56 Million 422.57 Million 419.9 Million 416.19 Million
Cash And Short Term Investments 87.64 Million 88.09 Million 87.1 Million 88.32 Million 87.67 Million 86.41 Million
Cash and Cash Equivalents 87.64 Million 88.09 Million 87.1 Million 88.32 Million 87.67 Million 86.41 Million
Short Term Investments - - - - - -
Net Receivables 14.53 Million 14.61 Million 14.43 Million 14.48 Million 14.14 Million 14.28 Million
Inventory 326.68 Million 324.19 Million 322 Million 319.23 Million 317.59 Million 315.48 Million
Other Current Assets 14.55 Million 72 Thousand 15 Thousand 525.95 Thousand 494.93 Thousand 5872.00
Total Non-Current Assets 75.5 Million 75.3 Million 75.41 Million 75.16 Million 75.18 Million 75.59 Million
Net PPE 272 Thousand 351 Thousand 448 Thousand 572.25 Thousand 730.49 Thousand 932.66 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 24.68 Million 24.57 Million 24.5 Million 24.42 Million 24.35 Million 24.28 Million
Tax Assets - - - - - -
Other Non Current Assets 50.54 Million 50.38 Million 50.46 Million 50.16 Million 50.09 Million 50.38 Million
Other Assets 1.00 - - - - -
Total Liabilities 359.82 Million 359.04 Million 355.24 Million 350.5 Million 348.64 Million 346.98 Million
Total Current Liabilities 359.82 Million 359.04 Million 355.24 Million 350.5 Million 348.64 Million 346.98 Million
Account Payables 4000.00 58 Thousand 207 Thousand 188.45 Thousand 265.7 Thousand 271.1 Thousand
Tax Payables - - - - - -
Short Term Debt 358.32 Million 358.56 Million 354.3 Million 349.61 Million 347.91 Million 346.43 Million
Deferred Revenue 1.00 1.00 1.00 - - -
Other Current Liabilities 1.49 Million 427.99 Thousand 725.99 Thousand 705.65 Thousand 466.4 Thousand 279.25 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 144.55 Million 143.23 Million 143.73 Million 147.23 Million 146.44 Million 144.8 Million
Stock Holders Equity 144.55 Million 143.23 Million 143.73 Million 147.23 Million 146.44 Million 144.8 Million
Common Stock 99.88 Million 99.88 Million 99.88 Million 99.88 Million 99.88 Million 99.88 Million
Retained Earnings 44.66 Million 43.34 Million 43.84 Million 47.34 Million 46.55 Million 44.92 Million
Accumulated other comprehensive income - 99.88 Million 99.88 Million 99.88 Million 99.88 Million 99.88 Million
Common Stock Equity 144.55 Million 143.23 Million 143.73 Million 147.23 Million 146.44 Million 144.8 Million
Capital Lease Obligation - - - - - -
Total Investments 24.68 Million 24.57 Million 24.5 Million 24.42 Million 24.35 Million 24.28 Million
Total Debt 358.32 Million 358.56 Million 354.3 Million 349.61 Million 347.91 Million 346.43 Million
Net Debt 270.68 Million 270.46 Million 267.2 Million 261.28 Million 260.23 Million 260.01 Million

Balance Sheet Charts