Hindustan Tin Works Limited (HINDTIN.BO)

INR 197.0

(-0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.16 Billion 2.88 Billion 3.09 Billion 2.96 Billion 2.63 Billion 2.78 Billion
Total Current Assets 1.98 Billion 1.85 Billion 2.12 Billion 2.04 Billion 1.67 Billion 1.79 Billion
Cash And Short Term Investments 26.11 Million 49.41 Million 25.3 Million 9.1 Million 11.51 Million 41.8 Million
Cash and Cash Equivalents 26.11 Million 13.08 Million 25.3 Million 9.1 Million 11.51 Million 41.8 Million
Short Term Investments 14.8 Million 36.33 Million 35.38 Million 51.97 Million 35.83 Million 20.72 Million
Net Receivables 1.06 Billion 1.16 Billion 1.25 Billion 1.31 Billion 1.2 Billion 1.19 Billion
Inventory 781.58 Million 590.77 Million 772.9 Million 639.5 Million 385.32 Million 504.59 Million
Other Current Assets 114.45 Million 64.12 Million 100 Thousand 9.4 Million 17.19 Million 245.56 Thousand
Total Non-Current Assets 1.17 Billion 1.02 Billion 974 Million 924.8 Million 960.88 Million 989.6 Million
Net PPE 1.08 Billion 938.93 Million 800.4 Million 774.5 Million 829.39 Million 844.28 Million
Good Will And Intangible Assets 528 Thousand 922 Thousand 2000.00 6627.00 11.15 Thousand 50.72 Thousand
Good Will - - - - - -
Intangible Assets 528 Thousand 922 Thousand 2000.00 6627.00 11.15 Thousand 50.72 Thousand
Long-Term Investments 62.43 Million 51.89 Million 136.6 Million 136.64 Million 115.03 Million 133.51 Million
Tax Assets -1.00 34.06 Million 5.9 Million 9.44 Million 4.25 Million 4.28 Million
Other Non Current Assets 23.04 Million -2.58 Million 31.09 Million 4.2 Million 12.19 Million 7.46 Million
Other Assets 1.00 - - -100 Thousand - -
Total Liabilities 1.11 Billion 988.98 Million 1.31 Billion 1.31 Billion 1.12 Billion 1.33 Billion
Total Current Liabilities 769 Million 696.56 Million 1.08 Billion 1.06 Billion 854.65 Million 1.07 Billion
Account Payables 157.11 Million 136.23 Million 310.5 Million 273.6 Million 318.45 Million 163.54 Million
Tax Payables - 7.45 Million 6.8 Million 6.6 Million 3.59 Million 5.02 Million
Short Term Debt 516.87 Million 476.18 Million 660.1 Million 706.2 Million 482.72 Million 843.42 Million
Deferred Revenue 12.85 Million 23.09 Million 52.9 Million 43.37 Million 11.01 Million 22.18 Million
Other Current Liabilities 82.16 Million 61.05 Million 56.5 Million 46.62 Million 42.46 Million 43.73 Million
Total Non Current Liabilities 343.29 Million 292.41 Million 230.2 Million 244.8 Million 270.61 Million 263.02 Million
Long-Term Debt 307.45 Million 256.77 Million 179.1 Million 181.6 Million 194.32 Million 177.35 Million
Deferred Revenue Non Current 220.99 Thousand - - -25.8 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.88 Million 11.72 Million 7.8 Million 14.02 Million 20.4 Million 6.16 Million
Other Liabilities 1.00 - - 0.00 - -
Total Equity 2.04 Billion 1.89 Billion 1.78 Billion 1.65 Billion 1.5 Billion 1.44 Billion
Stock Holders Equity 2.04 Billion 1.89 Billion 1.78 Billion 1.65 Billion 1.5 Billion 1.44 Billion
Common Stock 103.99 Million 103.99 Million 104 Million 104 Million 103.99 Million 103.99 Million
Retained Earnings 1.59 Billion 1.42 Billion 1.31 Billion 1.16 Billion 1.01 Billion 938.76 Million
Accumulated other comprehensive income 1.94 Billion 364.3 Million 364.3 Million 364.3 Million 364.3 Million 364.3 Million
Common Stock Equity 2.04 Billion 1.89 Billion 1.78 Billion 1.65 Billion 1.5 Billion 1.44 Billion
Capital Lease Obligation 221 Thousand 2.47 Million 4 Million 3 Million 5.13 Million -
Total Investments 62.43 Million 61.38 Million 134.5 Million 135.6 Million 115.03 Million 131.39 Million
Total Debt 824.54 Million 732.95 Million 839.2 Million 887.8 Million 677.05 Million 1.02 Billion
Net Debt 798.42 Million 719.87 Million 813.9 Million 878.7 Million 665.53 Million 978.97 Million

Balance Sheet Charts