Hindustan Fluorocarbons Limited (HINFLUR.BO)
INR 13.19
(-2.15%)
INR 13.19
(-2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 636.46 Million | 654.41 Million | 735.27 Million | 760.09 Million | 601.6 Million | 647.46 Million |
| Total Current Assets | 636.46 Million | 654.41 Million | 735.27 Million | 760.09 Million | 102.73 Million | 134.66 Million |
| Cash And Short Term Investments | 272.86 Million | 308.32 Million | 215.84 Million | 246.3 Million | 35 Thousand | 48 Thousand |
| Cash and Cash Equivalents | 272.86 Million | 26.23 Million | 15.47 Million | 1.76 Million | 35 Thousand | 48 Thousand |
| Short Term Investments | 284.7 Million | 282.09 Million | 200.36 Million | 244.53 Million | 306 Thousand | 172 Thousand |
| Net Receivables | 12.91 Million | 20.02 Million | 20.84 Million | 25 Million | 54.76 Million | 68.78 Million |
| Inventory | - | 325.5 Million | 14 Million | 26.68 Million | 41.62 Million | 55.82 Million |
| Other Current Assets | 350.67 Million | 556 Thousand | 556 Thousand | 2.33 Million | 556 Thousand | -3000.00 |
| Total Non-Current Assets | - | - | - | -244.22 Million | 498.86 Million | 512.8 Million |
| Net PPE | - | - | - | - | 471.38 Million | 484.66 Million |
| Good Will And Intangible Assets | - | - | - | - | 16.94 Million | 18.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 16.94 Million | 18.21 Million |
| Long-Term Investments | - | - | - | -244.22 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 244.22 Million | 10.53 Million | 9.92 Million |
| Other Assets | - | - | - | 244.22 Million | - | -0.00 |
| Total Liabilities | 1.46 Billion | 1.49 Billion | 1.52 Billion | 1.48 Billion | 1.07 Billion | 1.07 Billion |
| Total Current Liabilities | 1.46 Billion | 1.49 Billion | 1.52 Billion | 1.48 Billion | 988.07 Million | 982.09 Million |
| Account Payables | 580 Thousand | 1.59 Million | 4.83 Million | 5.69 Million | 17.13 Million | 39.31 Million |
| Tax Payables | - | 27.07 Million | 680 Thousand | 207 Thousand | 3.38 Million | 10.24 Million |
| Short Term Debt | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 528.23 Million | 518.58 Million |
| Deferred Revenue | - | 251.24 Million | 275.16 Million | 202.95 Million | 368 Thousand | 159 Thousand |
| Other Current Liabilities | 227.43 Million | 4.4 Million | 6.97 Million | 63.14 Million | 442.34 Million | 424.02 Million |
| Total Non Current Liabilities | - | - | - | - | 86.71 Million | 97.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 86.71 Million | 97.36 Million |
| Other Liabilities | - | - | - | - | - | -0.00 |
| Total Equity | -826.96 Million | -839.23 Million | -788.1 Million | -726.39 Million | -473.18 Million | -431.98 Million |
| Stock Holders Equity | -826.96 Million | -839.23 Million | -788.1 Million | -726.39 Million | -473.18 Million | -431.98 Million |
| Common Stock | 196.14 Million | 196.14 Million | 196.14 Million | 196.14 Million | 196.14 Million | 196.14 Million |
| Retained Earnings | -1.18 Billion | -1.19 Billion | -1.14 Billion | -1.08 Billion | -833.79 Million | -797.47 Million |
| Accumulated other comprehensive income | 159.14 Million | 196.14 Million | 196.14 Million | 196.14 Million | 196.3 Million | 196.14 Million |
| Common Stock Equity | -826.96 Million | -839.23 Million | -788.1 Million | -726.39 Million | -473.18 Million | -431.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 284.7 Million | 282.09 Million | 200.36 Million | 310 Thousand | 306 Thousand | 172 Thousand |
| Total Debt | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 528.23 Million | 518.58 Million |
| Net Debt | 962.53 Million | 1.21 Billion | 1.22 Billion | 1.21 Billion | 528.19 Million | 518.54 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 636.46 Million | 636.46 Million | - | 630.47 Million | - | 654.41 Million |
| Total Current Assets | 636.46 Million | 636.46 Million | - | 630.47 Million | - | 654.41 Million |
| Cash And Short Term Investments | 272.86 Million | 272.86 Million | - | 286.4 Million | - | 308.32 Million |
| Cash and Cash Equivalents | 272.86 Million | 272.86 Million | - | 46.37 Million | - | 26.23 Million |
| Short Term Investments | 284.7 Million | 284.7 Million | - | 240.03 Million | - | 282.09 Million |
| Net Receivables | 12.91 Million | 12.91 Million | - | 12.91 Million | - | 20.02 Million |
| Inventory | - | - | - | 317.14 Million | - | 325.5 Million |
| Other Current Assets | 350.67 Million | 350.67 Million | - | 14 Million | - | 556 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.46 Billion | - | 1.46 Billion | - | 1.49 Billion |
| Total Current Liabilities | 1.46 Billion | 1.46 Billion | - | 1.46 Billion | - | 1.49 Billion |
| Account Payables | 580 Thousand | 580 Thousand | - | 1.59 Million | - | 1.59 Million |
| Tax Payables | - | - | - | - | - | 27.07 Million |
| Short Term Debt | 1.23 Billion | 1.23 Billion | - | 1.23 Billion | - | 1.23 Billion |
| Deferred Revenue | - | - | - | 190.82 Million | - | 251.24 Million |
| Other Current Liabilities | 227.43 Million | 227.43 Million | - | 36.11 Million | - | 4.4 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -826.96 Million | -826.96 Million | - | -834.46 Million | - | -839.23 Million |
| Stock Holders Equity | -826.96 Million | -826.96 Million | - | -834.46 Million | - | -839.23 Million |
| Common Stock | 196.14 Million | 196.14 Million | - | 196.14 Million | - | 196.14 Million |
| Retained Earnings | -1.18 Billion | -1.18 Billion | - | -1.18 Billion | - | -1.19 Billion |
| Accumulated other comprehensive income | 159.14 Million | 159.14 Million | - | 196.14 Million | - | 196.14 Million |
| Common Stock Equity | -826.96 Million | -826.96 Million | - | -834.46 Million | - | -839.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 284.7 Million | 284.7 Million | - | 240.03 Million | - | 282.09 Million |
| Total Debt | 1.23 Billion | 1.23 Billion | - | 1.23 Billion | - | 1.23 Billion |
| Net Debt | 962.53 Million | 962.53 Million | - | 1.19 Billion | - | 1.21 Billion |
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