Hind Rectifiers Limited (HIRECT.BO)

INR 1507.3

(0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.31 Billion 2.92 Billion 2.46 Billion 2.4 Billion 2.42 Billion 1.84 Billion
Total Current Assets 2.08 Billion 1.85 Billion 1.64 Billion 1.74 Billion 1.76 Billion 1.3 Billion
Cash And Short Term Investments 15.52 Million 33.51 Million 36.84 Million 49.88 Million 54.35 Million 2.51 Million
Cash and Cash Equivalents 15.52 Million 1.25 Million 2.67 Million 1.22 Million 14.89 Million 2.51 Million
Short Term Investments 73.46 Million 32.25 Million 34.16 Million 48.65 Million 39.46 Million 2.73 Million
Net Receivables 891.9 Million 730.04 Million 713.3 Million 905.81 Million 849.08 Million 654.1 Million
Inventory 967.18 Million 924.42 Million 770.21 Million 685.39 Million 692.69 Million 541.48 Million
Other Current Assets 214.89 Million 154.28 Million 118.27 Million -10.9 Million -10.67 Million -11.69 Million
Total Non-Current Assets 1.22 Billion 1.06 Billion 817.19 Million 663.32 Million 655.34 Million 536.85 Million
Net PPE 908.86 Million 797.45 Million 580.54 Million 443.09 Million 375.13 Million 277.75 Million
Good Will And Intangible Assets 211.75 Million 204.98 Million 179.61 Million 161.53 Million 134.99 Million 122.73 Million
Good Will - - - - - -
Intangible Assets 211.75 Million 204.98 Million 179.61 Million 161.53 Million 134.99 Million 122.73 Million
Long-Term Investments 74.07 Million 1.28 Million 1.27 Million 1.76 Million 61.35 Million 2.88 Million
Tax Assets 21.07 Million 47.09 Million 24.33 Million 38.75 Million 46.89 Million 68.51 Million
Other Non Current Assets 4.95 Million 16.38 Million 31.42 Million 18.17 Million 36.96 Million 64.96 Million
Other Assets - - -0.00 - - -
Total Liabilities 2.06 Billion 1.8 Billion 1.38 Billion 1.41 Billion 1.46 Billion 1.06 Billion
Total Current Liabilities 1.72 Billion 1.5 Billion 1.12 Billion 1.24 Billion 1.27 Billion 874.08 Million
Account Payables 472.83 Million 531.16 Million 476.16 Million 418.91 Million 394.67 Million 328.65 Million
Tax Payables 9.86 Million - 65 Thousand - 3.08 Million 6.8 Million
Short Term Debt 1.06 Billion 804.17 Million 539.61 Million 725.04 Million 746.78 Million 469.01 Million
Deferred Revenue 9.86 Million 64.31 Million 15.45 Million 11.84 Million 20.35 Million 10.08 Million
Other Current Liabilities 178.58 Million 108.6 Million 91.22 Million 88.92 Million 112.46 Million 66.34 Million
Total Non Current Liabilities 335.77 Million 297.41 Million 264.78 Million 167.54 Million 194.63 Million 189.81 Million
Long-Term Debt 233.48 Million 243.33 Million 210.28 Million 112.51 Million 150.94 Million 167.42 Million
Deferred Revenue Non Current -65.56 Million -45.8 Million -34.16 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.29 Million 54.07 Million 54.49 Million 55.02 Million 43.68 Million 22.39 Million
Other Liabilities - - - - - -
Total Equity 1.24 Billion 1.11 Billion 1.07 Billion 997.71 Million 956.38 Million 781.35 Million
Stock Holders Equity 1.24 Billion 1.11 Billion 1.07 Billion 997.71 Million 956.38 Million 781.35 Million
Common Stock 34.27 Million 34.24 Million 33.12 Million 33.12 Million 33.12 Million 33.12 Million
Retained Earnings 318.79 Million 198.27 Million 267.38 Million 195.01 Million 153.68 Million 8.66 Million
Accumulated other comprehensive income 666 Million 256.86 Million 148.32 Million 148.32 Million 148.32 Million 148.32 Million
Common Stock Equity 1.24 Billion 1.11 Billion 1.07 Billion 997.71 Million 956.38 Million 781.35 Million
Capital Lease Obligation 49.5 Million 1.58 Million 3.49 Million - - -
Total Investments 74.07 Million 3.51 Million 1.53 Million 2.98 Million 76.63 Million 23.07 Million
Total Debt 1.35 Billion 1.04 Billion 749.89 Million 837.56 Million 897.72 Million 636.43 Million
Net Debt 1.33 Billion 1.04 Billion 747.22 Million 836.33 Million 882.83 Million 633.91 Million

Balance Sheet Charts