Heranba Industries Limited (HERANBA.NS)

INR 446.65

(-0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.79 Billion 11.62 Billion 10.68 Billion 8.43 Billion 6.24 Billion 5.52 Billion
Total Current Assets 8.4 Billion 8.44 Billion 8.38 Billion 6.55 Billion 4.71 Billion 4.43 Billion
Cash And Short Term Investments 422.6 Million 1.22 Billion 1.05 Billion 867.77 Million 31.94 Million 209.64 Million
Cash and Cash Equivalents 285 Million 1 Billion 949.96 Million 847.8 Million 31.94 Million 209.64 Million
Short Term Investments 137.6 Million 222.4 Million 103.82 Million 19.97 Million -46.92 Million -44.24 Million
Net Receivables 4.66 Billion 3.86 Billion 4.76 Billion 3.41 Billion 3.21 Billion 3.08 Billion
Inventory 2.74 Billion 3.03 Billion 2.55 Billion 1.65 Billion 1.45 Billion 1.13 Billion
Other Current Assets 566.2 Million 320.9 Million 5.98 Million 606.66 Million 12.45 Million 7.21 Million
Total Non-Current Assets 6.39 Billion 3.18 Billion 2.29 Billion 1.88 Billion 1.53 Billion 1.08 Billion
Net PPE 5.82 Billion 2.8 Billion 2.13 Billion 1.43 Billion 1.41 Billion 1.01 Billion
Good Will And Intangible Assets 137.6 Million 58.2 Million 53.92 Million -38.27 Million -4.56 Million -7.26 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -6.5 Million 7.6 Million 21.21 Million 100.92 Million 84.23 Million 44.49 Million
Tax Assets 186.8 Million 79.2 Million 28.06 Million 38.27 Million 4.56 Million 7.26 Million
Other Non Current Assets 250.3 Million 233.7 Million 59.86 Million 348.98 Million 37.35 Million 28.23 Million
Other Assets - - - - - -
Total Liabilities 6.26 Billion 3.51 Billion 3.54 Billion 3.15 Billion 3.03 Billion 3.23 Billion
Total Current Liabilities 5.91 Billion 3.39 Billion 3.38 Billion 3.05 Billion 2.95 Billion 3.13 Billion
Account Payables 2.89 Billion 1.89 Billion 2.43 Billion 1.95 Billion 2.12 Billion 2.26 Billion
Tax Payables 206 Million 78 Million 37.59 Million 88.37 Million 37.45 Million 101.68 Million
Short Term Debt 1.43 Billion 894.9 Million 533.28 Million 511.35 Million 432.4 Million 498.79 Million
Deferred Revenue 1.39 Billion 525.1 Million 227.65 Million 424.32 Million -432.41 Million -498.79 Million
Other Current Liabilities 181.9 Million 80.9 Million 192.59 Million 159.74 Million 828.15 Million 867.84 Million
Total Non Current Liabilities 355.5 Million 125 Million 155.82 Million 100.55 Million 86.31 Million 102.75 Million
Long-Term Debt 215.3 Million 35.1 Million 6.34 Million 66.41 Million 2.27 Million -
Deferred Revenue Non Current - -9.9 Million -13.73 Million -28.07 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.4 Million 89.9 Million 149.48 Million 34.14 Million 67.93 Million 61.49 Million
Other Liabilities - - - - - -
Total Equity 8.53 Billion 8.1 Billion 7.14 Billion 5.28 Billion 3.2 Billion 2.29 Billion
Stock Holders Equity 8.43 Billion 8.1 Billion 7.14 Billion 5.28 Billion 3.2 Billion 2.29 Billion
Common Stock 400.1 Million 400.1 Million 400.13 Million 400.13 Million 390.56 Million 390.56 Million
Retained Earnings 6.95 Billion 7.12 Billion 5.69 Billion 4.29 Billion 2.45 Billion 1.58 Billion
Accumulated other comprehensive income 8.03 Billion 468 Million 472.45 Million 412.94 Million 360.01 Million 310.01 Million
Common Stock Equity 8.43 Billion 8.1 Billion 7.14 Billion 5.28 Billion 3.2 Billion 2.29 Billion
Capital Lease Obligation 40.1 Million 39.9 Million 16.33 Million 8.56 Million 3.89 Million 2.27 Million
Total Investments 131.1 Million 65.8 Million 21.27 Million 342.69 Million 37.3 Million 242.31 Thousand
Total Debt 1.64 Billion 930 Million 539.62 Million 511.35 Million 434.68 Million 498.79 Million
Net Debt 1.36 Billion -70.6 Million -410.34 Million -336.45 Million 402.74 Million 289.15 Million

Balance Sheet Charts