HIL Limited (HIL.NS)

INR 2525.25

(0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.43 Billion 23.64 Billion 22.23 Billion 21.13 Billion 21.54 Billion 19.74 Billion
Total Current Assets 12.15 Billion 10.45 Billion 10.11 Billion 8.87 Billion 9.4 Billion 8.07 Billion
Cash And Short Term Investments 2.74 Billion 1.5 Billion 726.21 Million 1.59 Billion 1.04 Billion 659.98 Million
Cash and Cash Equivalents 1.34 Billion 619.7 Million 621.38 Million 1.26 Billion 862.07 Million 641.56 Million
Short Term Investments 1.4 Billion 881.3 Million 104.82 Million 324.68 Million 180.78 Million 18.41 Million
Net Receivables 1.53 Billion 1.31 Billion 1.59 Billion 1.75 Billion 2.24 Billion 2.17 Billion
Inventory 7.14 Billion 6.84 Billion 7.16 Billion 4.86 Billion 5.68 Billion 4.94 Billion
Other Current Assets 656.8 Million 793.3 Million 629.1 Million 658.7 Million 436.31 Million 296.12 Million
Total Non-Current Assets 15.27 Billion 13.18 Billion 12.11 Billion 12.25 Billion 12.13 Billion 11.67 Billion
Net PPE 11.95 Billion 9.86 Billion 9.13 Billion 9.25 Billion 9.18 Billion 8.91 Billion
Good Will And Intangible Assets 2.42 Billion 2.44 Billion 2.27 Billion 2.3 Billion 2.21 Billion 2.11 Billion
Good Will 1.43 Billion 1.42 Billion 1.26 Billion 1.29 Billion 1.25 Billion 1.17 Billion
Intangible Assets 992.9 Million 1.01 Billion 1 Billion 1 Billion 961.87 Million 945.78 Million
Long-Term Investments 14.9 Million -641.9 Million -296.7 Million -292.71 Million -144.98 Million 10.07 Million
Tax Assets 695.4 Million 1.39 Billion 911.65 Million 869.75 Million - 633.34 Million
Other Non Current Assets 180.7 Million 121 Million 95.5 Million 124.3 Million 887.01 Million 35 Thousand
Other Assets - - - - - -
Total Liabilities 14.9 Billion 11.2 Billion 10.56 Billion 11.18 Billion 14.11 Billion 13.37 Billion
Total Current Liabilities 8.61 Billion 7.69 Billion 7.41 Billion 6.95 Billion 8.05 Billion 6.64 Billion
Account Payables 3.92 Billion 3.38 Billion 3.69 Billion 3.2 Billion 3.2 Billion 3.35 Billion
Tax Payables 19.3 Million 19.3 Million 115.04 Million 184.22 Million 130.85 Million 142.28 Million
Short Term Debt 2.53 Billion 2.15 Billion 1.34 Billion 1.55 Billion 3.01 Billion 1.49 Billion
Deferred Revenue 1.79 Billion 1.78 Billion 2.07 Billion 1.81 Billion 1.49 Billion 1.4 Billion
Other Current Liabilities 362.1 Million 369.7 Million 295.9 Million 384.49 Million 332.59 Million 389.32 Million
Total Non Current Liabilities 6.28 Billion 3.51 Billion 3.15 Billion 4.22 Billion 6.06 Billion 6.72 Billion
Long-Term Debt 5.22 Billion 2.16 Billion 1.77 Billion 2.75 Billion 4.56 Billion 5.19 Billion
Deferred Revenue Non Current -678.4 Million 2.81 Million 11.27 Million 19.72 Million 357.13 Million 294.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 329.68 Million 381.25 Million 402.09 Million 28.18 Million 36.63 Million
Other Liabilities - - - - - -
Total Equity 12.52 Billion 12.43 Billion 11.66 Billion 9.95 Billion 7.42 Billion 6.37 Billion
Stock Holders Equity 12.52 Billion 12.43 Billion 11.66 Billion 9.95 Billion 7.42 Billion 6.37 Billion
Common Stock 75.7 Million 75.6 Million 75.41 Million 75.19 Million 75.05 Million 74.98 Million
Retained Earnings 7.46 Billion 7.42 Billion 7 Billion 5.33 Billion 3.03 Billion 2.28 Billion
Accumulated other comprehensive income 12.45 Billion 4.77 Billion 4.45 Billion 4.44 Billion -2.09 Billion -1.35 Billion
Common Stock Equity 12.52 Billion 12.43 Billion 11.66 Billion 9.95 Billion 7.42 Billion 6.37 Billion
Capital Lease Obligation 2.28 Billion 244.9 Million 250.22 Million 205.24 Million 176.84 Million 148.09 Million
Total Investments 187.9 Million 239.4 Million -33.38 Million 31.97 Million 35.79 Million 28.48 Million
Total Debt 7.76 Billion 4.31 Billion 3.12 Billion 4.3 Billion 7.58 Billion 6.68 Billion
Net Debt 6.41 Billion 3.69 Billion 2.5 Billion 3.03 Billion 6.72 Billion 6.04 Billion

Balance Sheet Charts