Hercules Hoists Limited (HERCULES.NS)
INR 154.25
(2.95%)
INR 154.25
(2.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.5 Billion | 7.73 Billion | 6.79 Billion | 5.25 Billion | 3.52 Billion | 4.5 Billion |
| Total Current Assets | 1.17 Billion | 1.36 Billion | 1.38 Billion | 902.76 Million | 1.15 Billion | 1.14 Billion |
| Cash And Short Term Investments | 594.3 Million | 890.95 Million | 830.17 Million | 250.3 Million | 277.49 Million | 213.42 Million |
| Cash and Cash Equivalents | 125.81 Million | 158.08 Million | 138.17 Million | 35.56 Million | 23.48 Million | 46.15 Million |
| Short Term Investments | 468.49 Million | 732.87 Million | 692 Million | 214.73 Million | 254.01 Million | 167.26 Million |
| Net Receivables | 328.73 Million | 110.03 Million | 71.07 Million | 98.61 Million | 97.81 Million | 534.7 Million |
| Inventory | 225.61 Million | 290.24 Million | 260.49 Million | 248.25 Million | 323.82 Million | 394.59 Million |
| Other Current Assets | 27.39 Million | 24.36 Million | -2000.00 | 30.46 Million | 2000.00 | 1000.00 |
| Total Non-Current Assets | 9.32 Billion | 6.36 Billion | 5.4 Billion | 4.35 Billion | 2.36 Billion | 3.36 Billion |
| Net PPE | 330.16 Million | 346.94 Million | 282.44 Million | 313.02 Million | 332.48 Million | 340.46 Million |
| Good Will And Intangible Assets | 8.04 Million | 10.22 Million | 4.77 Million | 4.43 Million | 6.68 Million | 11.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.04 Million | 10.22 Million | 4.77 Million | 4.43 Million | 6.68 Million | 11.03 Million |
| Long-Term Investments | 8.98 Billion | 5.99 Billion | 5.1 Billion | 4 Billion | 2.06 Billion | 2.99 Billion |
| Tax Assets | - | 14.71 Million | 19.34 Million | 27.06 Million | -43.93 Million | 13.66 Million |
| Other Non Current Assets | 11.41 Million | 3.88 Million | -1000.00 | -1000.00 | 5000.00 | 4000.00 |
| Other Assets | - | -60 Thousand | - | - | - | - |
| Total Liabilities | 1.02 Billion | 671.48 Million | 601.15 Million | 310.62 Million | 149.36 Million | 239 Million |
| Total Current Liabilities | 364.45 Million | 294.38 Million | 276.89 Million | 145.49 Million | 109.06 Million | 162.96 Million |
| Account Payables | 228.27 Million | 179.88 Million | 147.51 Million | 119.19 Million | 94.98 Million | 131.38 Million |
| Tax Payables | 37.91 Million | 11.57 Million | - | - | - | - |
| Short Term Debt | 15.49 Million | 13.27 Million | 687 Thousand | 689 Thousand | -4.08 Million | -5.05 Million |
| Deferred Revenue | 37.91 Million | 36.93 Million | 38.68 Million | 24.03 Million | 4.08 Million | 5.05 Million |
| Other Current Liabilities | 82.77 Million | 64.29 Million | 89.99 Million | 1.56 Million | 14.07 Million | 31.57 Million |
| Total Non Current Liabilities | 662.6 Million | 377.1 Million | 324.26 Million | 165.13 Million | 40.3 Million | 76.04 Million |
| Long-Term Debt | 38.72 Million | 54.22 Million | - | 687 Thousand | - | - |
| Deferred Revenue Non Current | -1.00 | 6.6 Million | - | 6.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.2 Million | -61 Thousand | 6.1 Million | -1000.00 | 6.55 Million | 7.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.47 Billion | 7.06 Billion | 6.19 Billion | 4.94 Billion | 3.37 Billion | 4.26 Billion |
| Stock Holders Equity | 9.47 Billion | 7.06 Billion | 6.19 Billion | 4.94 Billion | 3.37 Billion | 4.26 Billion |
| Common Stock | 32 Million | 32 Million | 32 Million | 32 Million | 32 Million | 32 Million |
| Retained Earnings | 1.74 Billion | 1.46 Billion | 510.59 Million | 433.19 Million | 413.14 Million | 341.4 Million |
| Accumulated other comprehensive income | 7.69 Billion | 5.56 Billion | 5.64 Billion | 4.47 Billion | -94.03 Million | -68.35 Million |
| Common Stock Equity | 9.47 Billion | 7.06 Billion | 6.19 Billion | 4.94 Billion | 3.37 Billion | 4.26 Billion |
| Capital Lease Obligation | 38.72 Million | 67.49 Million | 687 Thousand | 1.37 Million | - | - |
| Total Investments | 9.44 Billion | 5.99 Billion | 5.1 Billion | 4 Billion | 2 Billion | 2.97 Billion |
| Total Debt | 54.22 Million | 67.49 Million | 687 Thousand | 1.37 Million | - | - |
| Net Debt | -71.59 Million | -90.59 Million | -137.48 Million | -34.19 Million | -23.48 Million | -46.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 10.5 Billion | 10.5 Billion | - | 8.85 Billion | - |
| Total Current Assets | 592.14 Million | 1.17 Billion | 1.17 Billion | 830.36 Million | 1.39 Billion | 788.82 Million |
| Cash And Short Term Investments | 592.14 Million | 594.3 Million | 594.3 Million | 830.36 Million | 834.42 Million | 788.82 Million |
| Cash and Cash Equivalents | - | 125.81 Million | 125.81 Million | -830.36 Million | 113.1 Million | -788.82 Million |
| Short Term Investments | - | 468.49 Million | 468.49 Million | 1.66 Billion | 721.32 Million | 1.57 Billion |
| Net Receivables | - | 328.73 Million | 328.73 Million | - | 142.25 Million | - |
| Inventory | - | 225.61 Million | 225.61 Million | - | 238.11 Million | - |
| Other Current Assets | - | 27.39 Million | 27.39 Million | - | 35.29 Million | - |
| Total Non-Current Assets | -592.14 Million | 9.32 Billion | 9.32 Billion | -830.36 Million | 7.45 Billion | -788.82 Million |
| Net PPE | - | 330.16 Million | 330.16 Million | - | 334.38 Million | - |
| Good Will And Intangible Assets | - | 8.04 Million | 8.04 Million | - | 8.84 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 8.04 Million | 8.04 Million | - | 8.84 Million | - |
| Long-Term Investments | - | 8.98 Billion | 8.98 Billion | - | 7.1 Billion | - |
| Tax Assets | - | - | - | - | 11.76 Million | - |
| Other Non Current Assets | -592.14 Million | 11.41 Million | 11.41 Million | -830.36 Million | 1.36 Million | -788.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -9.47 Billion | 1.02 Billion | 1.02 Billion | - | 766.1 Million | - |
| Total Current Liabilities | - | 364.45 Million | 364.45 Million | - | 264.4 Million | - |
| Account Payables | - | 228.27 Million | 228.27 Million | - | 180.63 Million | - |
| Tax Payables | - | 37.91 Million | 37.91 Million | - | 14.26 Million | - |
| Short Term Debt | - | 15.49 Million | 15.49 Million | - | 14.35 Million | - |
| Deferred Revenue | - | 37.91 Million | 37.91 Million | - | 33.71 Million | - |
| Other Current Liabilities | - | 82.77 Million | 82.77 Million | - | 35.69 Million | - |
| Total Non Current Liabilities | -9.47 Billion | 662.6 Million | 662.6 Million | - | 501.7 Million | - |
| Long-Term Debt | - | 38.72 Million | 38.72 Million | - | 46.64 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.47 Billion | 7.2 Million | 7.2 Million | - | 7.2 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.47 Billion | 9.47 Billion | 9.47 Billion | 8.08 Billion | 8.08 Billion | 7.06 Billion |
| Stock Holders Equity | 9.47 Billion | 9.47 Billion | 9.47 Billion | 8.08 Billion | 8.08 Billion | 7.06 Billion |
| Common Stock | - | 32 Million | 32 Million | - | 32 Million | - |
| Retained Earnings | - | 1.74 Billion | 1.74 Billion | - | - | - |
| Accumulated other comprehensive income | 9.47 Billion | 7.69 Billion | 7.69 Billion | 8.08 Billion | 8.05 Billion | 7.06 Billion |
| Common Stock Equity | 9.47 Billion | 9.47 Billion | 9.47 Billion | 8.08 Billion | 8.08 Billion | 7.06 Billion |
| Capital Lease Obligation | - | 38.72 Million | 38.72 Million | - | 61 Million | - |
| Total Investments | - | 9.44 Billion | 9.44 Billion | 1.66 Billion | 7.1 Billion | 1.57 Billion |
| Total Debt | - | 54.22 Million | 54.22 Million | - | 61 Million | - |
| Net Debt | - | -71.59 Million | -71.59 Million | 830.36 Million | -52.09 Million | 788.82 Million |
8593
EXTR
CFISH
RYN
0306
RPPINFRA