Hisar Spinning Mills Limited (HISARSP.BO)

INR 69.23

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 268.63 Million 261.6 Million 274.15 Million 181.6 Million 185.55 Million 175.73 Million
Total Current Assets 185.94 Million 180.43 Million 169.14 Million 142.66 Million 133.27 Million 115.82 Million
Cash And Short Term Investments 17.17 Million 2.64 Million 10.25 Million 18.24 Million 33.46 Million 12.94 Million
Cash and Cash Equivalents 17.17 Million 2.64 Million 10.25 Million 5.44 Million 12.65 Million 12.94 Million
Short Term Investments 3.84 Million 2.8 Million 4.23 Million 12.8 Million 20.8 Million -
Net Receivables 27.47 Million 71.38 Million 47.18 Million 42.97 Million 30.88 Million 29.94 Million
Inventory 110.29 Million 104.2 Million 108.7 Million 77.88 Million 66.69 Million 71.37 Million
Other Current Assets 31 Million 28.1 Million 20.26 Million 11.83 Million 1.92 Million 1.56 Million
Total Non-Current Assets 82.68 Million 81.16 Million 105 Million 38.93 Million 52.28 Million 59.91 Million
Net PPE 54.41 Million 70.66 Million 91.46 Million 27.11 Million 34.14 Million 41.74 Million
Good Will And Intangible Assets -1.00 2.99 Million - 6000.00 482 Thousand 107 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.71 Million 720 Thousand 5.14 Million 2.23 Million 5.04 Million 5.02 Million
Tax Assets 6.91 Million 6.41 Million 4.75 Million 9.56 Million 12.51 Million 12.81 Million
Other Non Current Assets 10.64 Million 371 Thousand 3.64 Million 22 Thousand 98 Thousand 222 Thousand
Other Assets 1.00 - 0.00 - 0.00 -
Total Liabilities 45.97 Million 59.2 Million 105.05 Million 53.26 Million 71.75 Million 81.8 Million
Total Current Liabilities 25.66 Million 39.54 Million 66.73 Million 50.48 Million 60.51 Million 41.01 Million
Account Payables 5.73 Million 19.63 Million 35.19 Million 12.59 Million 16.15 Million 8.77 Million
Tax Payables - - - 217 Thousand - -
Short Term Debt 10.55 Million 10.86 Million 17.29 Million 14.51 Million 18.72 Million 21.64 Million
Deferred Revenue 1.33 Million 1.55 Million 4.93 Million 2.3 Million 1.71 Million 3.57 Million
Other Current Liabilities 8.03 Million 7.5 Million 9.31 Million 21.06 Million 23.92 Million 7.02 Million
Total Non Current Liabilities 20.31 Million 19.65 Million 38.32 Million 2.78 Million 11.24 Million 40.78 Million
Long-Term Debt 20.31 Million 18.57 Million 29.09 Million 2.03 Million 6.26 Million 15.82 Million
Deferred Revenue Non Current - 943 Thousand 8.96 Million 366 Thousand 2.32 Million 14.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 943 Thousand 8.96 Million 379 Thousand 2.63 Million 9.98 Million
Other Liabilities - - -0.00 - 0.00 -
Total Equity 222.63 Million 202.4 Million 169.09 Million 128.33 Million 113.8 Million 93.93 Million
Stock Holders Equity 222.63 Million 202.4 Million 169.09 Million 128.33 Million 113.8 Million 93.93 Million
Common Stock 37.35 Million 37.35 Million 37.35 Million 37.35 Million 37.35 Million 37.35 Million
Retained Earnings 177.03 Million 156.79 Million 123.49 Million 82.73 Million 68.2 Million 48.32 Million
Accumulated other comprehensive income 8.25 Million 37.35 Million 37.35 Million 37.35 Million 37.35 Million 37.35 Million
Common Stock Equity 222.63 Million 202.4 Million 169.09 Million 128.33 Million 113.8 Million 93.93 Million
Capital Lease Obligation - - - - - -
Total Investments 10.71 Million 3.71 Million 5.14 Million 2.23 Million 25.85 Million 5.02 Million
Total Debt 30.87 Million 29.43 Million 46.39 Million 16.55 Million 24.99 Million 37.47 Million
Net Debt 13.7 Million 26.79 Million 36.13 Million 11.1 Million 12.33 Million 24.52 Million

Balance Sheet Charts