HMT Limited (HMT.BO)

INR 66.9

(0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.03 Billion 6.96 Billion 6.41 Billion 6.82 Billion 7.25 Billion 7.18 Billion
Total Current Assets 5.48 Billion 6.19 Billion 5.08 Billion 5.91 Billion 6.45 Billion 6.38 Billion
Cash And Short Term Investments 2.51 Billion 2.5 Billion 1.35 Billion 1.89 Billion 2.04 Billion 2.37 Billion
Cash and Cash Equivalents 325 Million 955.34 Million 166.95 Million 300.49 Million 2.04 Billion 2.37 Billion
Short Term Investments 2.19 Billion 1.54 Billion 1.18 Billion 1.59 Billion 829.59 Million 2.18 Billion
Net Receivables 1.41 Billion 2.33 Billion 2.28 Billion 2.28 Billion 2.46 Billion 2.18 Billion
Inventory 1.16 Billion 1.17 Billion 1.43 Billion 1.72 Billion 1.88 Billion 1.68 Billion
Other Current Assets 397.3 Million 460 Million 594 Million 596 Million 56.37 Million 130.66 Million
Total Non-Current Assets 549.1 Million 768.2 Million 1.32 Billion 917.71 Million 801.34 Million 797.34 Million
Net PPE 419.5 Million 462.08 Million 482.37 Million 517.34 Million 575.1 Million 615.96 Million
Good Will And Intangible Assets -12.14 Million 16.88 Million 98.42 Million 112.49 Million 126.55 Million 94.12 Million
Good Will - - - - - -
Intangible Assets - - 98.42 Million 112.49 Million 126.55 Million 94.12 Million
Long-Term Investments -2.14 Billion 238.88 Million 680.67 Million 219.41 Million 70.08 Million 32.2 Million
Tax Assets 12.14 Million 12.75 Million 268 Thousand 4.87 Million 59.23 Million 85.82 Million
Other Non Current Assets 2.27 Billion 37.6 Million 66.61 Million 63.6 Million -29.61 Million -30.75 Million
Other Assets - - - - - -
Total Liabilities 23.55 Billion 49.99 Billion 48.21 Billion 53.96 Billion 53.29 Billion 54.69 Billion
Total Current Liabilities 23.2 Billion 49.59 Billion 47.84 Billion 53.27 Billion 51.3 Billion 51.31 Billion
Account Payables 953.4 Million 819.67 Million 875.01 Million 1.02 Billion 1.13 Billion 1 Billion
Tax Payables 7.7 Million 89.46 Million - - 13.1 Million 65.41 Million
Short Term Debt 10.29 Billion 37.26 Billion 37.16 Billion 43.5 Billion 8.66 Billion 7.26 Billion
Deferred Revenue 5.98 Billion 600.43 Million 708.52 Million 493.24 Million 687.47 Million 761.54 Million
Other Current Liabilities 5.97 Billion 10.9 Billion 9.09 Billion 8.24 Billion 40.81 Billion 42.29 Billion
Total Non Current Liabilities 350.7 Million 399.82 Million 368.53 Million 695.09 Million 1.99 Billion 3.37 Billion
Long-Term Debt - - 351.94 Million 179.15 Million 1.22 Billion 2.31 Billion
Deferred Revenue Non Current - - 1.11 Million 84.4 Million 256.56 Million 511.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 338.53 Million 395.55 Million 13.64 Million 426.9 Million 507.28 Million 545.75 Million
Other Liabilities - - - - - -
Total Equity -17.52 Billion -43.03 Billion -41.8 Billion -47.14 Billion -46.03 Billion -47.51 Billion
Stock Holders Equity -17.52 Billion -43.03 Billion -41.8 Billion -47.13 Billion -46.03 Billion -47.5 Billion
Common Stock 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion
Retained Earnings -22.26 Billion -47.76 Billion -46.54 Billion -51.86 Billion -50.76 Billion -52.32 Billion
Accumulated other comprehensive income 1.18 Billion 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion
Common Stock Equity -17.52 Billion -43.03 Billion -41.8 Billion -47.13 Billion -46.03 Billion -47.5 Billion
Capital Lease Obligation - - - - - -
Total Investments 44.7 Million 1.87 Million 1.95 Million 1.98 Million 1.98 Million 2 Million
Total Debt 10.29 Billion 37.26 Billion 37.16 Billion 43.68 Billion 9.88 Billion 9.57 Billion
Net Debt 9.96 Billion 36.31 Billion 36.99 Billion 43.38 Billion 7.83 Billion 7.19 Billion

Balance Sheet Charts