Hindcon Chemicals Limited (HINDCON.NS)

INR 45.5

(-1.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 595.66 Million 536.32 Million 526.15 Million 445.23 Million 395.16 Million 362.16 Million
Total Current Assets 431.9 Million 477.04 Million 463.11 Million 375.48 Million 336.75 Million 302.83 Million
Cash And Short Term Investments 117.88 Million 107.53 Million 57.11 Million 103.18 Million 31.42 Million 13.08 Million
Cash and Cash Equivalents 117.88 Million 75.01 Million 22.26 Million 103.18 Million 31.42 Million 13.08 Million
Short Term Investments 32.38 Million 32.52 Million 34.85 Million 38.28 Million 1.00 5.67 Million
Net Receivables 260.4 Million 320.09 Million 348.57 Million 227.61 Million 217.73 Million 216.54 Million
Inventory 15.31 Million 33.2 Million 35.74 Million 20.29 Million 21.08 Million 27.1 Million
Other Current Assets 38.29 Million 16.2 Million 21.67 Million 252 Million 284.24 Million 262.65 Million
Total Non-Current Assets 163.75 Million 59.28 Million 63.04 Million 69.75 Million 58.41 Million 59.32 Million
Net PPE 62.48 Million 29.62 Million 17.2 Million 14.08 Million 11.32 Million 10.04 Million
Good Will And Intangible Assets - 826 Thousand -31.95 Million 68.95 Million 57 Million -43.15 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 90.98 Million 21.88 Million 42.05 Million 37.87 Million 44.72 Million 43.15 Million
Tax Assets 5.19 Million 6.66 Million 3.4 Million 792.8 Thousand 1.4 Million 2.12 Million
Other Non Current Assets 5.09 Million 284 Thousand 32.34 Million -51.96 Million -56.04 Million 47.15 Million
Other Assets - - - - - -
Total Liabilities 90.17 Million 107.96 Million 130.2 Million 80.71 Million 69.37 Million 59.04 Million
Total Current Liabilities 87.28 Million 104.57 Million 129.91 Million 77.76 Million 66.47 Million 58.73 Million
Account Payables 54.05 Million 74.17 Million 78.95 Million 44.22 Million 44.77 Million 36.62 Million
Tax Payables 22.55 Million 18.08 Million 35.85 Million 17.93 Million 10.67 Million 10.46 Million
Short Term Debt -6.17 Million 9.81 Million 12.36 Million 9.88 Million 3.59 Million 1.47 Million
Deferred Revenue 6.17 Million 18.27 Million 38.58 Million -6.91 Million 17.72 Million 20.43 Million
Other Current Liabilities 33.23 Million 2.31 Million 6000.00 30.57 Million 383.81 Thousand 196.59 Thousand
Total Non Current Liabilities 2.88 Million 3.39 Million 294 Thousand 2.95 Million 2.89 Million 316.56 Thousand
Long-Term Debt - - - - - 316.56 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.88 Million 3.39 Million 294 Thousand 138.56 Thousand - -316.56 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 505.48 Million 428.35 Million 395.95 Million 364.51 Million 325.79 Million 303.11 Million
Stock Holders Equity 499.54 Million 423.48 Million 391.38 Million 361.71 Million 323.4 Million 300.9 Million
Common Stock 76.72 Million 76.72 Million 76.72 Million 76.72 Million 76.72 Million 76.72 Million
Retained Earnings 307.22 Million 246.37 Million 208.45 Million 176.73 Million 138.41 Million 115.91 Million
Accumulated other comprehensive income 52.09 Million 36.88 Million 42.7 Million 33.47 Million 44.76 Million 44.76 Million
Common Stock Equity 499.54 Million 423.48 Million 391.38 Million 361.71 Million 323.4 Million 300.9 Million
Capital Lease Obligation - - - - - -
Total Investments 90.98 Million 22.7 Million 42.05 Million 54.18 Million 44.72 Million 43.15 Million
Total Debt - 9.81 Million 12.36 Million 9.88 Million 3.59 Million 1.79 Million
Net Debt -117.88 Million -65.19 Million -9.9 Million -93.29 Million -27.82 Million -11.29 Million

Balance Sheet Charts