Hindustan Composites Limited (HINDCOMPOS.NS)
INR 572.35
(3.33%)
INR 572.35
(3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.81 Billion | 9.99 Billion | 10.02 Billion | 9.18 Billion | 8.51 Billion | 8.46 Billion |
| Total Current Assets | 1.09 Billion | 1.12 Billion | 1.09 Billion | 1.47 Billion | 1.23 Billion | 1.32 Billion |
| Cash And Short Term Investments | 406.7 Million | 481 Million | 407.54 Million | 487.7 Million | 356.75 Million | 393.86 Million |
| Cash and Cash Equivalents | 16.3 Million | 6.9 Million | 24.58 Million | 14.5 Million | 65.66 Million | 7.46 Million |
| Short Term Investments | 390.4 Million | 474.1 Million | 382.95 Million | 473.2 Million | 291.09 Million | 386.4 Million |
| Net Receivables | 407.4 Million | 481.4 Million | 518.9 Million | 838.5 Million | 707.32 Million | 797.92 Million |
| Inventory | 142.7 Million | 135 Million | 135.12 Million | 118.6 Million | 125.66 Million | 122.97 Million |
| Other Current Assets | 136.5 Million | 30.7 Million | 32.2 Million | 28.5 Million | 750.32 Million | 811.94 Million |
| Total Non-Current Assets | 9.71 Billion | 8.87 Billion | 8.93 Billion | 7.7 Billion | 7.27 Billion | 7.13 Billion |
| Net PPE | 1.36 Billion | 1.1 Billion | 1.12 Billion | 1.15 Billion | 1.22 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 9.8 Million | 8.3 Million | 5.98 Million | 3.5 Million | 3.31 Million | 340 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.8 Million | 8.3 Million | 5.98 Million | 3.5 Million | 3.31 Million | 340 Thousand |
| Long-Term Investments | 8.33 Billion | 7.72 Billion | 7.59 Billion | 6.53 Billion | 5.87 Billion | 5.7 Billion |
| Tax Assets | - | 27.76 Million | 192.66 Million | 5.53 Million | - | - |
| Other Non Current Assets | 5.3 Million | 2.5 Million | 7.1 Million | 3.8 Million | -7.09 Billion | -6.95 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 943.4 Million | 791.1 Million | 851.22 Million | 1.01 Billion | 901.56 Million | 929.58 Million |
| Total Current Liabilities | 506.3 Million | 469.3 Million | 478.26 Million | 421.2 Million | 408.52 Million | 411.73 Million |
| Account Payables | 466.3 Million | 409.1 Million | 440.74 Million | 369.6 Million | 324.7 Million | 350.35 Million |
| Tax Payables | 100 Thousand | - | - | - | - | 1.52 Million |
| Short Term Debt | 900 Thousand | 8.9 Million | 1.08 Million | 3.8 Million | 54.2 Million | 24.51 Million |
| Deferred Revenue | 100 Thousand | 27.7 Million | 21.53 Million | -3.8 Million | 26.37 Million | 26.57 Million |
| Other Current Liabilities | 39 Million | 23.6 Million | 14.9 Million | 51.6 Million | 3.23 Million | 10.29 Million |
| Total Non Current Liabilities | 437.09 Million | 321.8 Million | 372.96 Million | 589.7 Million | 493.04 Million | 517.85 Million |
| Long-Term Debt | 300 Thousand | 1.2 Million | 1.94 Million | 400 Thousand | 4.38 Million | 10.85 Million |
| Deferred Revenue Non Current | -1.00 | 30.6 Million | 34.69 Million | 31.8 Million | 20.79 Million | 13.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.5 Million | 10.4 Million | 9.26 Million | 8.8 Million | 7.91 Million | 7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.86 Billion | 9.2 Billion | 9.17 Billion | 8.16 Billion | 7.61 Billion | 7.53 Billion |
| Stock Holders Equity | 9.86 Billion | 9.2 Billion | 9.17 Billion | 8.16 Billion | 7.61 Billion | 7.53 Billion |
| Common Stock | 73.8 Million | 73.8 Million | 73.84 Million | 73.8 Million | 73.84 Million | 73.84 Million |
| Retained Earnings | 1.09 Billion | 7.68 Billion | 916.57 Million | 6.97 Billion | 584.11 Million | 575.35 Million |
| Accumulated other comprehensive income | 9.79 Billion | 7.95 Billion | 8.08 Billion | 7.32 Billion | -356.05 Million | -283.14 Million |
| Common Stock Equity | 9.86 Billion | 9.2 Billion | 9.17 Billion | 8.16 Billion | 7.61 Billion | 7.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.72 Billion | 7.73 Billion | 7.59 Billion | 6.54 Billion | 5.87 Billion | 5.7 Billion |
| Total Debt | 1.2 Million | 10.1 Million | 3.03 Million | 400 Thousand | 58.58 Million | 35.37 Million |
| Net Debt | -15.1 Million | 3.2 Million | -21.54 Million | -14.1 Million | -7.08 Million | 27.91 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 10.81 Billion | 10.81 Billion | - | 10.44 Billion | - |
| Total Current Assets | 406.7 Million | 1.09 Billion | 1.09 Billion | 489.9 Million | 1.21 Billion | 358.8 Million |
| Cash And Short Term Investments | 406.7 Million | 406.7 Million | 406.7 Million | 489.9 Million | 585.3 Million | 358.8 Million |
| Cash and Cash Equivalents | - | 16.3 Million | 16.3 Million | -489.9 Million | 6.8 Million | -358.8 Million |
| Short Term Investments | - | 390.4 Million | 390.4 Million | 979.8 Million | 578.5 Million | 717.6 Million |
| Net Receivables | - | 407.4 Million | 407.4 Million | - | 440.4 Million | - |
| Inventory | - | 142.7 Million | 142.7 Million | - | 156.5 Million | - |
| Other Current Assets | - | 136.5 Million | 136.5 Million | - | 34.1 Million | - |
| Total Non-Current Assets | -406.7 Million | 9.71 Billion | 9.71 Billion | -489.9 Million | 9.23 Billion | -358.8 Million |
| Net PPE | - | 1.36 Billion | 1.36 Billion | - | 1.32 Billion | - |
| Good Will And Intangible Assets | - | 9.8 Million | 9.8 Million | - | 10.7 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 9.8 Million | 9.8 Million | - | 10.7 Million | - |
| Long-Term Investments | - | 8.33 Billion | 8.33 Billion | - | 7.29 Billion | - |
| Tax Assets | - | - | - | - | 588.5 Million | - |
| Other Non Current Assets | -406.7 Million | 5.3 Million | 5.3 Million | -489.9 Million | 6.4 Million | -358.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -9.86 Billion | 943.4 Million | 943.4 Million | - | 981.9 Million | - |
| Total Current Liabilities | - | 506.3 Million | 506.3 Million | - | 569.1 Million | - |
| Account Payables | - | 466.3 Million | 466.3 Million | - | 465.6 Million | - |
| Tax Payables | - | 100 Thousand | 100 Thousand | - | - | - |
| Short Term Debt | - | 900 Thousand | 900 Thousand | - | 12.7 Million | - |
| Deferred Revenue | - | 100 Thousand | 100 Thousand | - | 76.2 Million | - |
| Other Current Liabilities | - | 39 Million | 39 Million | - | 14.6 Million | - |
| Total Non Current Liabilities | -9.86 Billion | 437.09 Million | 437.09 Million | - | 412.8 Million | - |
| Long-Term Debt | - | 300 Thousand | 300 Thousand | - | 800 Thousand | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | 28.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.86 Billion | 36.5 Million | 36.5 Million | - | 10.7 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 9.86 Billion | 9.86 Billion | 9.86 Billion | 9.46 Billion | 9.46 Billion | 9.2 Billion |
| Stock Holders Equity | 9.86 Billion | 9.86 Billion | 9.86 Billion | 9.46 Billion | 9.46 Billion | 9.2 Billion |
| Common Stock | - | 73.8 Million | 73.8 Million | - | 73.8 Million | - |
| Retained Earnings | - | 1.09 Billion | 1.09 Billion | - | - | - |
| Accumulated other comprehensive income | 9.86 Billion | 9.79 Billion | 9.79 Billion | 9.46 Billion | 9.39 Billion | 9.2 Billion |
| Common Stock Equity | 9.86 Billion | 9.86 Billion | 9.86 Billion | 9.46 Billion | 9.46 Billion | 9.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 8.72 Billion | 8.72 Billion | 979.8 Million | 7.87 Billion | 717.6 Million |
| Total Debt | - | 1.2 Million | 1.2 Million | - | 13.5 Million | - |
| Net Debt | - | -15.1 Million | -15.1 Million | 489.9 Million | 6.7 Million | 358.8 Million |
RSMXF
QYBX
FSC
NWBI
1949
BCMXY