Hindoostan Mills Limited (HINDMILL.BO)

INR 222.0

(2.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 751.11 Million 758.5 Million 838.3 Million 818.24 Million 891.49 Million 967.13 Million
Total Current Assets 409.86 Million 446.38 Million 532.33 Million 521.16 Million 602.95 Million 644.97 Million
Cash And Short Term Investments 103.43 Million 73 Million 128.94 Million 167.64 Million 2.39 Million 8.39 Million
Cash and Cash Equivalents 103.43 Million 40.48 Million 61.52 Million 24.67 Million 2.39 Million 8.39 Million
Short Term Investments 96.32 Million 32.51 Million 67.42 Million 142.96 Million -1.17 Million 325 Thousand
Net Receivables 117.37 Million 144.49 Million 148.97 Million 158.95 Million 300.24 Million 323.63 Million
Inventory 163.63 Million 174.63 Million 236.59 Million 174.86 Million 224.31 Million 221.83 Million
Other Current Assets 25.43 Million 57.39 Million 24.57 Million 8.18 Million 71.3 Million 89.11 Million
Total Non-Current Assets 341.24 Million 312.11 Million 305.96 Million 297.08 Million 288.54 Million 322.08 Million
Net PPE 151.54 Million 173.01 Million 204.26 Million 224.82 Million 271.05 Million 306.64 Million
Good Will And Intangible Assets - - - - - -316 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 183.21 Million 124.36 Million 85.01 Million 111 Thousand 1.24 Million 1.83 Million
Tax Assets - - - - - 316 Thousand
Other Non Current Assets 6.48 Million 14.73 Million 16.67 Million 72.14 Million 16.24 Million 13.6 Million
Other Assets - - - - - 71 Thousand
Total Liabilities 249.81 Million 270.03 Million 282.28 Million 230.61 Million 474.04 Million 489.66 Million
Total Current Liabilities 154.96 Million 177.91 Million 189.28 Million 153.98 Million 418.29 Million 438.88 Million
Account Payables 87.3 Million 116.33 Million 118.33 Million 123.15 Million 233.67 Million 222.32 Million
Tax Payables - - - - - -
Short Term Debt 4.82 Million 4.5 Million 4.05 Million 18.74 Million 90.86 Million 121.83 Million
Deferred Revenue 6.12 Million 4.84 Million 4.12 Million 7.67 Million 9.42 Million 1.58 Million
Other Current Liabilities 56.7 Million 52.23 Million 62.78 Million 4.4 Million 84.33 Million 93.14 Million
Total Non Current Liabilities 94.85 Million 92.11 Million 92.99 Million 76.63 Million 55.74 Million 50.77 Million
Long-Term Debt 10.16 Million 14.98 Million 19.48 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.68 Million 77.13 Million 73.5 Million 76.63 Million 55.74 Million 50.63 Million
Other Liabilities - - 0.00 - - -
Total Equity 501.29 Million 488.46 Million 556.02 Million 587.63 Million 417.45 Million 477.46 Million
Stock Holders Equity 501.29 Million 488.46 Million 556.02 Million 587.63 Million 417.45 Million 477.46 Million
Common Stock 16.64 Million 16.64 Million 16.64 Million 16.64 Million 16.64 Million 16.64 Million
Retained Earnings -332.54 Million -347.69 Million -280.25 Million -244.66 Million -418.77 Million -355 Million
Accumulated other comprehensive income 758.41 Million 75.42 Million 75.42 Million 75.42 Million 75.42 Million 75.42 Million
Common Stock Equity 501.29 Million 488.46 Million 556.02 Million 587.63 Million 417.45 Million 477.46 Million
Capital Lease Obligation 10.16 Million 19.48 Million 23.53 Million - - -
Total Investments 183.21 Million 109.36 Million 85.01 Million 23.68 Million 67 Thousand 68 Thousand
Total Debt 14.98 Million 19.48 Million 23.53 Million - 90.86 Million 121.83 Million
Net Debt -88.44 Million -21 Million -37.98 Million -24.67 Million 88.46 Million 113.44 Million

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