Hindprakash Industries Limited (HPIL.BO)

INR 157.05

(-4.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 846.95 Million 799.55 Million 563.89 Million 558.07 Million 565.5 Million 481.35 Million
Total Current Assets 499.86 Million 538.02 Million 418.22 Million 424.28 Million 441.31 Million 366.3 Million
Cash And Short Term Investments 5.58 Million 26.19 Million 1.71 Million 1.7 Million 1.19 Million 449.6 Thousand
Cash and Cash Equivalents 5.58 Million 6.49 Million 311 Thousand 255 Thousand 1.19 Million 449.6 Thousand
Short Term Investments 17.61 Million 19.69 Million 1.4 Million 1.45 Million 1.58 Million 3.87 Million
Net Receivables 279.73 Million 364.06 Million 255.1 Million 266.81 Million 260.22 Million 255.04 Million
Inventory 199.64 Million 164.18 Million 159.52 Million 150.97 Million 136.55 Million 104.8 Million
Other Current Assets 14.9 Million 1.17 Million 424 Thousand 1.04 Million 6.51 Million 1.79 Million
Total Non-Current Assets 347.08 Million 261.53 Million 145.67 Million 133.78 Million 124.18 Million 115.04 Million
Net PPE 151.26 Million 153.96 Million 141.92 Million 131.57 Million 120.64 Million 112.04 Million
Good Will And Intangible Assets 208 Thousand 1.47 Million 708 Thousand 1.02 Million 25.12 Thousand 161.79 Thousand
Good Will - 891 Thousand - - - -
Intangible Assets 208 Thousand 587 Thousand 708 Thousand 1.02 Million 25.12 Thousand 161.79 Thousand
Long-Term Investments 192.38 Million 48.56 Million 675 Thousand 369.5 Thousand 369.5 Thousand 370 Thousand
Tax Assets 2.97 Million 2.94 Million -28 Thousand 221.00 665.41 Thousand 958 Thousand
Other Non Current Assets 255 Thousand 54.58 Million 2.39 Million 814.27 Thousand 2.48 Million 1.51 Million
Other Assets - - - 1000.00 -0.00 -
Total Liabilities 345.11 Million 373.41 Million 173.72 Million 193.07 Million 221.68 Million 286.29 Million
Total Current Liabilities 325.83 Million 345.33 Million 99.52 Million 146.07 Million 168.28 Million 231.4 Million
Account Payables 113.16 Million 150.16 Million 33.3 Million 37.39 Million 100.09 Million 77.05 Million
Tax Payables 379 Thousand 862 Thousand - 2.33 Million 4.39 Million -
Short Term Debt 207.35 Million 188.31 Million 57.02 Million 97.56 Million 57.66 Million 152.48 Million
Deferred Revenue 379 Thousand 45 Thousand 8.32 Million 10.47 Million 4.5 Million 235 Thousand
Other Current Liabilities 4.93 Million 6.8 Million 876 Thousand 632 Thousand 6.02 Million 1.62 Million
Total Non Current Liabilities 19.27 Million 28.08 Million 74.2 Million 46.99 Million 53.39 Million 54.88 Million
Long-Term Debt 16.08 Million 25.73 Million 71.53 Million 43.37 Million 49.8 Million 51.41 Million
Deferred Revenue Non Current - - 1.5 Million -40.31 Million -51.71 Million 2.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Million 1.11 Million -1000.00 43.37 Million 53.39 Million -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 501.83 Million 426.14 Million 390.16 Million 365 Million 343.81 Million 195.05 Million
Stock Holders Equity 501.83 Million 426.14 Million 390.16 Million 365 Million 343.81 Million 195.05 Million
Common Stock 114.24 Million 104.24 Million 104.24 Million 104.24 Million 104.24 Million 75.44 Million
Retained Earnings 227.31 Million 215 Million 199.52 Million 174.36 Million 153.17 Million 119.61 Million
Accumulated other comprehensive income 387.59 Million 190.64 Million 190.64 Million 190.64 Million 190.64 Million 75.44 Million
Common Stock Equity 501.83 Million 426.14 Million 390.16 Million 365 Million 343.81 Million 195.05 Million
Capital Lease Obligation - - 36.95 Million 43.37 Million 51.41 Million 51.41 Million
Total Investments 192.38 Million 49.81 Million 670 Thousand 370 Thousand 369.5 Thousand 369.5 Thousand
Total Debt 223.43 Million 214.04 Million 128.55 Million 140.94 Million 107.47 Million 203.9 Million
Net Debt 217.85 Million 207.55 Million 128.24 Million 140.69 Million 106.27 Million 203.45 Million

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