H S India Limited (HOTLSILV.BO)
INR 17.0
(2.29%)
INR 17.0
(2.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 519.27 Million | 520.74 Million | 538.12 Million | 491.44 Million | 475.94 Million | 497.7 Million |
| Total Current Assets | 377.96 Million | 372.1 Million | 383.25 Million | 328.02 Million | 298.44 Million | 273.67 Million |
| Cash And Short Term Investments | 86.64 Million | 103.6 Million | 124.73 Million | 72.43 Million | 46.93 Million | 31.97 Million |
| Cash and Cash Equivalents | 86.64 Million | 94.67 Million | 116.15 Million | 64.26 Million | 39.15 Million | 31.75 Million |
| Short Term Investments | 80.48 Million | 8.93 Million | 8.57 Million | 8.16 Million | 7.78 Million | 210.4 Thousand |
| Net Receivables | 23.18 Million | 26.63 Million | 26.1 Million | 22.58 Million | 24.93 Million | 23.99 Million |
| Inventory | 7.85 Million | 8.63 Million | 7.11 Million | 6.55 Million | 6.29 Million | 7.34 Million |
| Other Current Assets | 260.28 Million | 232.2 Million | 301.86 Million | 231.17 Million | 226.49 Million | 1.14 Million |
| Total Non-Current Assets | 141.3 Million | 148.64 Million | 154.87 Million | 163.41 Million | 177.5 Million | 224.02 Million |
| Net PPE | 107.72 Million | 116.61 Million | 122.97 Million | 131.42 Million | 145.07 Million | 160.22 Million |
| Good Will And Intangible Assets | - | -8.3 Million | -8.3 Million | -8.39 Million | -8.5 Million | -300 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.78 Million | 29.63 Million | 26.93 Million | 29.38 Million | 29.8 Million | 61.2 Million |
| Tax Assets | 800 Thousand | 8.3 Million | 8.3 Million | 8.4 Million | 8.5 Million | 300 Thousand |
| Other Non Current Assets | -1.00 | 2.39 Million | 4.96 Million | 2.6 Million | 2.62 Million | 2.59 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 213.19 Million | 227.68 Million | 255.97 Million | 220.61 Million | 191.3 Million | 200.45 Million |
| Total Current Liabilities | 66.29 Million | 50.63 Million | 35.64 Million | 28.66 Million | 38.21 Million | 72.88 Million |
| Account Payables | 7.1 Million | 7.03 Million | 8.16 Million | 10.64 Million | 13.63 Million | 11.05 Million |
| Tax Payables | - | - | - | - | - | 576.74 Thousand |
| Short Term Debt | 45.74 Million | 33.23 Million | 17.67 Million | 8.42 Million | 14.02 Million | 45.32 Million |
| Deferred Revenue | 1.71 Million | 1 Million | 446 Thousand | 229.74 Thousand | 865.08 Thousand | 1.05 Million |
| Other Current Liabilities | 11.72 Million | 9.35 Million | 9.35 Million | 9.36 Million | 9.68 Million | 15.44 Million |
| Total Non Current Liabilities | 146.9 Million | 177.04 Million | 220.33 Million | 191.95 Million | 153.09 Million | 127.56 Million |
| Long-Term Debt | 146.13 Million | 175.91 Million | 218.51 Million | 189.23 Million | 149.11 Million | 113 Million |
| Deferred Revenue Non Current | 799.99 Thousand | - | - | 1.02 Million | - | 761.62 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 762 Thousand | 827 Thousand | 721 Thousand | -4000.00 | 1.37 Million | 500 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 0.00 |
| Total Equity | 306.07 Million | 293.06 Million | 282.15 Million | 270.82 Million | 284.64 Million | 297.24 Million |
| Stock Holders Equity | 306.07 Million | 293.06 Million | 282.15 Million | 270.82 Million | 284.64 Million | 297.24 Million |
| Common Stock | 162.38 Million | 162.38 Million | 162.38 Million | 162.38 Million | 162.38 Million | 162.38 Million |
| Retained Earnings | 110.46 Million | 97.12 Million | 86.75 Million | 75.92 Million | 91.51 Million | 79.3 Million |
| Accumulated other comprehensive income | 143.69 Million | 184.13 Million | 184.13 Million | 184.13 Million | 184.13 Million | 184.13 Million |
| Common Stock Equity | 306.07 Million | 293.06 Million | 282.15 Million | 270.82 Million | 284.64 Million | 297.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.78 Million | 29.63 Million | 29.5 Million | 29.38 Million | 29.8 Million | 61.2 Million |
| Total Debt | 191.88 Million | 209.15 Million | 236.18 Million | 197.65 Million | 163.13 Million | 158.33 Million |
| Net Debt | 105.23 Million | 114.48 Million | 120.02 Million | 133.38 Million | 123.98 Million | 126.57 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 519.27 Million | 519.27 Million | - | 514.54 Million | - |
| Total Current Assets | 86.64 Million | 377.96 Million | 377.96 Million | 92.6 Million | 368.48 Million | 94.67 Million |
| Cash And Short Term Investments | 86.64 Million | 86.64 Million | 86.64 Million | 92.6 Million | 92.6 Million | 94.67 Million |
| Cash and Cash Equivalents | -86.64 Million | 86.64 Million | 86.64 Million | -92.6 Million | 92.6 Million | -94.67 Million |
| Short Term Investments | 173.29 Million | 80.48 Million | 80.48 Million | 185.2 Million | - | 189.34 Million |
| Net Receivables | - | 23.18 Million | 23.18 Million | - | 26.69 Million | - |
| Inventory | - | 7.85 Million | 7.85 Million | - | 8.08 Million | - |
| Other Current Assets | - | 260.28 Million | 260.28 Million | - | 234.08 Million | - |
| Total Non-Current Assets | -86.64 Million | 141.3 Million | 141.3 Million | -92.6 Million | 146.05 Million | -94.67 Million |
| Net PPE | - | 107.72 Million | 107.72 Million | - | 113.33 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 32.78 Million | 32.78 Million | - | 32.71 Million | - |
| Tax Assets | - | 800 Thousand | 800 Thousand | - | - | - |
| Other Non Current Assets | -86.64 Million | -1.00 | -1.00 | -92.6 Million | - | -94.67 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -306.07 Million | 213.19 Million | 213.19 Million | - | 218.56 Million | - |
| Total Current Liabilities | - | 66.29 Million | 66.29 Million | - | 57.03 Million | - |
| Account Payables | - | 7.1 Million | 7.1 Million | - | 8.79 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 45.74 Million | 45.74 Million | - | 31.96 Million | - |
| Deferred Revenue | - | 1.71 Million | 1.71 Million | - | 6.5 Million | - |
| Other Current Liabilities | - | 11.72 Million | 11.72 Million | - | 9.77 Million | - |
| Total Non Current Liabilities | -306.07 Million | 146.9 Million | 146.9 Million | - | 161.52 Million | - |
| Long-Term Debt | - | 146.13 Million | 146.13 Million | - | 160.74 Million | - |
| Deferred Revenue Non Current | - | 799.99 Thousand | 799.99 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -306.07 Million | 762 Thousand | 762 Thousand | - | 81 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 306.07 Million | 306.07 Million | 306.07 Million | 295.98 Million | 295.98 Million | 293.06 Million |
| Stock Holders Equity | 306.07 Million | 306.07 Million | 306.07 Million | 295.98 Million | 295.98 Million | 293.06 Million |
| Common Stock | - | 162.38 Million | 162.38 Million | - | 162.38 Million | - |
| Retained Earnings | - | 110.46 Million | 110.46 Million | - | - | - |
| Accumulated other comprehensive income | 306.07 Million | 143.69 Million | 143.69 Million | 295.98 Million | 162.38 Million | 293.06 Million |
| Common Stock Equity | 306.07 Million | 306.07 Million | 306.07 Million | 295.98 Million | 295.98 Million | 293.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 173.29 Million | 32.78 Million | 32.78 Million | 185.2 Million | 32.71 Million | 189.34 Million |
| Total Debt | - | 191.88 Million | 191.88 Million | - | 192.71 Million | - |
| Net Debt | 86.64 Million | 105.23 Million | 105.23 Million | 92.6 Million | 100.11 Million | 94.67 Million |
9CI
PENMF
6319
CRDF
ALLE
6331