Hindustan Hardy Limited (HINDHARD.BO)

INR 1148.5

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 429.81 Million 363.46 Million 336.82 Million 304.74 Million 233.92 Million 263.62 Million
Total Current Assets 314.91 Million 283.44 Million 257.85 Million 235.27 Million 160.67 Million 189.37 Million
Cash And Short Term Investments 41.56 Million 22.61 Million 15.32 Million 6.89 Million 933 Thousand 883 Thousand
Cash and Cash Equivalents 41.56 Million 22.61 Million 15.32 Million 6.89 Million 783 Thousand 733 Thousand
Short Term Investments 721 Thousand 622 Thousand 333 Thousand 75 Thousand 150 Thousand 150 Thousand
Net Receivables 203.01 Million 195.61 Million 191 Million 170.65 Million 101.28 Million 133.41 Million
Inventory 67.45 Million 60.5 Million 47.64 Million 51.93 Million 52.66 Million 52.31 Million
Other Current Assets 2.89 Million 1.37 Million 45 Thousand 452 Thousand 2.39 Million 900 Thousand
Total Non-Current Assets 114.89 Million 80.02 Million 78.96 Million 69.46 Million 73.24 Million 74.24 Million
Net PPE 102.75 Million 69.57 Million 68 Million 52.33 Million 51.32 Million 46.75 Million
Good Will And Intangible Assets 726 Thousand 434 Thousand 680 Thousand 481 Thousand 392 Thousand 519 Thousand
Good Will - - - - - -
Intangible Assets 726 Thousand 434 Thousand 680 Thousand 481 Thousand 392 Thousand 519 Thousand
Long-Term Investments 4.29 Million 1.4 Million 1.2 Million 551 Thousand 102 Thousand 2.26 Million
Tax Assets 3.77 Million 3.87 Million 4.89 Million 3.2 Million 3.25 Million 3.33 Million
Other Non Current Assets 3.35 Million 4.73 Million 4.17 Million 12.89 Million 18.17 Million 21.37 Million
Other Assets - - -1000.00 -0.00 - -
Total Liabilities 196.87 Million 178.1 Million 187.21 Million 189.64 Million 149.45 Million 177.1 Million
Total Current Liabilities 173.63 Million 157.42 Million 162.56 Million 176.35 Million 143.9 Million 171.77 Million
Account Payables 108.5 Million 112.67 Million 99.26 Million 127.4 Million 90.84 Million 103.8 Million
Tax Payables 3.8 Million 4.36 Million 3.16 Million 2.68 Million - 1.65 Million
Short Term Debt 21.18 Million 21.54 Million 43.54 Million 26.1 Million 33.91 Million 47.84 Million
Deferred Revenue 3.8 Million 1.88 Million 1.28 Million 512 Thousand 587 Thousand 166 Thousand
Other Current Liabilities 40.14 Million 21.32 Million 18.48 Million 22.33 Million 18.56 Million 19.95 Million
Total Non Current Liabilities 23.24 Million 20.67 Million 24.65 Million 13.28 Million 5.54 Million 5.32 Million
Long-Term Debt 19.72 Million 16.89 Million 21.01 Million 9.88 Million 2.11 Million 2.14 Million
Deferred Revenue Non Current -3.51 Million -3.78 Million -37.5 Million - -1000.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.51 Million 3.78 Million 37.5 Million -1000.00 1000.00 -1000.00
Other Liabilities - - - - - -
Total Equity 232.94 Million 185.36 Million 149.6 Million 115.09 Million 84.46 Million 86.52 Million
Stock Holders Equity 232.94 Million 185.36 Million 149.6 Million 115.09 Million 84.46 Million 86.52 Million
Common Stock 14.98 Million 14.98 Million 14.98 Million 14.98 Million 14.98 Million 14.98 Million
Retained Earnings 173.84 Million 126.26 Million 90.5 Million 55.99 Million 25.36 Million 27.42 Million
Accumulated other comprehensive income 217.95 Million 14.99 Million 14.99 Million 14.99 Million 14.99 Million 14.99 Million
Common Stock Equity 232.94 Million 185.36 Million 149.6 Million 115.09 Million 84.46 Million 86.52 Million
Capital Lease Obligation - - - - - -
Total Investments 4.29 Million 1.4 Million 1.2 Million 551 Thousand 1.9 Million 1.75 Million
Total Debt 40.9 Million 38.43 Million 64.56 Million 35.98 Million 36.03 Million 49.99 Million
Net Debt -654 Thousand 15.82 Million 49.24 Million 29.09 Million 35.25 Million 49.25 Million

Balance Sheet Charts