Hipolin Limited (HIPOLIN.BO)

INR 203.0

(-4.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 162.77 Million 148.57 Million 105.7 Million 86.46 Million 73.84 Million 77.55 Million
Total Current Assets 51.72 Million 36.71 Million 50.54 Million 40.95 Million 44.19 Million 33.01 Million
Cash And Short Term Investments 1.63 Million 3.6 Million 9.06 Million 9.51 Million 19.19 Million 1.92 Million
Cash and Cash Equivalents 1.63 Million 1 Million 1.91 Million 1.01 Million 4.09 Million 1.92 Million
Short Term Investments - 2.6 Million 7.15 Million 8.5 Million 15.1 Million 20.83 Million
Net Receivables 35.89 Million 20.05 Million 16.04 Million 20.44 Million 10.92 Million 18.71 Million
Inventory 12.47 Million 10.99 Million 5.13 Million 10.73 Million 12.4 Million 11.47 Million
Other Current Assets 1.71 Million 1.01 Million -10.00 -1.00 1.52 Million 131.2 Thousand
Total Non-Current Assets 111.05 Million 111.86 Million 55.16 Million 45.51 Million 29.65 Million 44.53 Million
Net PPE 9.56 Million 9.47 Million 6.32 Million 12.06 Million 14.14 Million 17.92 Million
Good Will And Intangible Assets 40.01 Million 40.01 Million 32.03 Million - - -
Good Will 40.01 Million 40.01 Million 32.03 Million - - -
Intangible Assets - 40.01 Million 32.03 Million - - -
Long-Term Investments 60.83 Million 61.73 Million 9.58 Million 32.53 Million 14.73 Million 2.6 Million
Tax Assets -1000.00 - 6.57 Million - - -
Other Non Current Assets 638 Thousand 637.7 Thousand 650.08 Thousand 913.21 Thousand 770.07 Thousand 24 Million
Other Assets - -0.00 -0.00 -0.00 - 0.00
Total Liabilities 48.57 Million 25.48 Million 58.84 Million 29.9 Million 12.09 Million 18.19 Million
Total Current Liabilities 48.6 Million 24.16 Million 58.63 Million 29.86 Million 11.88 Million 17.85 Million
Account Payables 22.73 Million 12.02 Million 5.79 Million 10.28 Million 7.18 Million 10.22 Million
Tax Payables - - - - - -
Short Term Debt 20.82 Million 7.63 Million 10.99 Million 15.64 Million 212.62 Thousand 2.88 Million
Deferred Revenue 198 Thousand 217.21 Thousand 231.8 Thousand 489.45 Thousand 465.13 Thousand 3.58 Million
Other Current Liabilities 4.85 Million 4.29 Million 41.61 Million 3.44 Million 4.01 Million 1.16 Million
Total Non Current Liabilities -34.99 Thousand 1.31 Million 203.6 Thousand 34.61 Thousand 216.34 Thousand 346.46 Thousand
Long-Term Debt - - - - - 212.62 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -34.99 Thousand 1.31 Million 203.6 Thousand 34.61 Thousand 216.34 Thousand 133.83 Thousand
Other Liabilities -1.00 - - - - -
Total Equity 114.2 Million 123.09 Million 46.86 Million 56.56 Million 61.74 Million 59.35 Million
Stock Holders Equity 114.2 Million 123.09 Million 46.85 Million 56.56 Million 61.74 Million 59.35 Million
Common Stock 31.31 Million 31.31 Million 31.31 Million 31.31 Million 31.31 Million 31.31 Million
Retained Earnings 19.79 Million 28.68 Million -47.55 Million -38.48 Million -34.01 Million -35.83 Million
Accumulated other comprehensive income 82.89 Million 88.74 Million 88.74 Million 88.74 Million 88.74 Million 31.31 Million
Common Stock Equity 114.2 Million 123.09 Million 46.85 Million 56.56 Million 61.74 Million 59.35 Million
Capital Lease Obligation - - - - - -
Total Investments 60.83 Million 61.27 Million 8.87 Million 32.08 Million 14.67 Million 23.44 Million
Total Debt 20.82 Million 7.63 Million 10.99 Million 15.64 Million 212.62 Thousand 3.09 Million
Net Debt 19.18 Million 6.63 Million 9.08 Million 14.63 Million -3.88 Million 1.17 Million

Balance Sheet Charts