HINDUSTAN AGRIGENETICS LTD. (HINDUST.BO)
INR 54.0
(1.85%)
INR 54.0
(1.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 127.49 Million | 123.62 Million | 81.95 Million | 29.45 Million | - |
| Total Current Assets | 116.59 Million | 112.77 Million | 68.7 Million | 16.31 Million | - |
| Cash And Short Term Investments | 114.48 Million | 110.86 Million | 67.53 Million | 15.2 Million | - |
| Cash and Cash Equivalents | 94.79 Million | 102.37 Million | 50.02 Million | 1.67 Million | - |
| Short Term Investments | 19.68 Million | 8.48 Million | 17.5 Million | 13.53 Million | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 10.00 | 1.91 Million | 29 Thousand | -990.00 | - |
| Total Non-Current Assets | 10.89 Million | 10.85 Million | 13.25 Million | 13.14 Million | - |
| Net PPE | 1.9 Million | 498.65 Thousand | 3.5 Million | 3.52 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 8.98 Million | 10.35 Million | 9.74 Million | 9.61 Million | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.2 Million | 5.03 Million | 61.94 Million | 8.47 Million | - |
| Total Current Liabilities | 4.2 Million | 5.03 Million | 61.94 Million | 8.47 Million | - |
| Account Payables | 97.8 Thousand | 103.8 Thousand | 97.8 Thousand | 121.8 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 4.1 Million | 4.93 Million | 61.84 Million | 8.35 Million | - |
| Total Non Current Liabilities | 2990.00 | 1000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2990.00 | 1000.00 | - | - | - |
| Other Liabilities | - | -1000.00 | - | - | - |
| Total Equity | 123.28 Million | 118.59 Million | 20.01 Million | 20.98 Million | - |
| Stock Holders Equity | 123.28 Million | 118.59 Million | 20.01 Million | 20.98 Million | - |
| Common Stock | 44 Million | 44 Million | 44 Million | 44 Million | - |
| Retained Earnings | 77.64 Million | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 123.28 Million | 118.59 Million | 20.01 Million | 20.98 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 19.68 Million | 8.48 Million | 17.5 Million | 13.53 Million | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -94.79 Million | -102.37 Million | -50.02 Million | -1.67 Million | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 127.49 Million | 127.49 Million | 128.38 Million | 125.89 Million | 123.62 Million |
| Total Current Assets | 116.59 Million | 116.59 Million | 116 Million | 113.42 Million | 112.77 Million |
| Cash And Short Term Investments | 114.48 Million | 114.48 Million | 113.66 Million | 111.23 Million | 110.86 Million |
| Cash and Cash Equivalents | 94.79 Million | 94.79 Million | 94.76 Million | 94.08 Million | 102.37 Million |
| Short Term Investments | 19.68 Million | 19.68 Million | 18.89 Million | 17.14 Million | 8.48 Million |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 10.00 | 10.00 | 2.34 Million | 2.19 Million | 1.91 Million |
| Total Non-Current Assets | 10.89 Million | 10.89 Million | 12.38 Million | 12.47 Million | 10.85 Million |
| Net PPE | 1.9 Million | 1.9 Million | 2.02 Million | 2.12 Million | 498.65 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 8.98 Million | 8.98 Million | 10.35 Million | 10.35 Million | 10.35 Million |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.2 Million | 4.2 Million | 5.37 Million | 5.13 Million | 5.03 Million |
| Total Current Liabilities | 4.2 Million | 4.2 Million | 5.37 Million | 5.13 Million | 5.03 Million |
| Account Payables | 97.8 Thousand | 97.8 Thousand | 281 Thousand | 102 Thousand | 103.8 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 4.1 Million | 4.1 Million | 5.09 Million | 5.03 Million | 4.93 Million |
| Total Non Current Liabilities | 2990.00 | 2990.00 | - | - | 1000.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 2990.00 | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | -1000.00 |
| Total Equity | 123.28 Million | 123.28 Million | 123.01 Million | 120.76 Million | 118.59 Million |
| Stock Holders Equity | 123.28 Million | 123.28 Million | 123.01 Million | 120.76 Million | 118.59 Million |
| Common Stock | 44 Million | 44 Million | 44 Million | 44 Million | 44 Million |
| Retained Earnings | 77.64 Million | 77.64 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 123.28 Million | 123.28 Million | 123.01 Million | 120.76 Million | 118.59 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 19.68 Million | 19.68 Million | 18.89 Million | 17.14 Million | 8.48 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -94.79 Million | -94.79 Million | -94.76 Million | -94.08 Million | -102.37 Million |
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