Hindusthan National Glass & Industries Limited (HINDNATGLS.NS)

INR 24.9

(4.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.91 Billion 28.43 Billion 29.41 Billion 30.1 Billion 31.83 Billion 31.78 Billion
Total Current Assets 13.25 Billion 11.01 Billion 10.93 Billion 10.57 Billion 10.8 Billion 10.02 Billion
Cash And Short Term Investments 4 Billion 2.31 Billion 1.74 Billion 1.76 Billion 1.13 Billion 1.82 Billion
Cash and Cash Equivalents 4 Billion 2.12 Billion 1.55 Billion 1.54 Billion 1.04 Billion 1.55 Billion
Short Term Investments 210.15 Million 185.66 Million 187.87 Million 225.12 Million 95.15 Million 267.05 Million
Net Receivables 3.05 Billion 3.05 Billion 4.94 Billion 4.3 Billion 5.11 Billion 4.37 Billion
Inventory 5.03 Billion 4.25 Billion 4.24 Billion 4.49 Billion 4.55 Billion 3.82 Billion
Other Current Assets 1.15 Billion 1.39 Billion 1.98 Million 1.94 Million 2.02 Million 8.09 Million
Total Non-Current Assets 15.66 Billion 17.42 Billion 18.48 Billion 19.52 Billion 21.03 Billion 21.76 Billion
Net PPE 14.74 Billion 16.55 Billion 17.65 Billion 18.6 Billion 20.12 Billion 21.45 Billion
Good Will And Intangible Assets 407 Thousand 24 Thousand 40 Thousand 4.77 Million 10.11 Million 15.37 Million
Good Will - - - - - -
Intangible Assets 407 Thousand 24 Thousand 40 Thousand 4.77 Million 10.11 Million 15.37 Million
Long-Term Investments 857.68 Million 13.16 Million 11.98 Million 11.73 Million 16.75 Million 16.75 Million
Tax Assets - 795.62 Million 820.3 Million 735.97 Million - -
Other Non Current Assets 60.36 Million 60.8 Million 2000.00 165.1 Million -20.14 Billion -21.48 Billion
Other Assets - - - - - -
Total Liabilities 37.23 Billion 38.41 Billion 37.07 Billion 34.41 Billion 33.08 Billion 32 Billion
Total Current Liabilities 37.07 Billion 38.16 Billion 34.84 Billion 25.55 Billion 19.65 Billion 16 Billion
Account Payables 4.41 Billion 5.59 Billion 4.48 Billion 2.78 Billion 2.21 Billion 3.71 Billion
Tax Payables 9.41 Million 9.41 Million 721.81 Million 554.29 Million 420.66 Million 477.16 Million
Short Term Debt 22.63 Billion 22.63 Billion 20.79 Billion 14.47 Billion 11.26 Billion 8.26 Billion
Deferred Revenue 9.41 Million 9.13 Billion 8.74 Billion 7.64 Billion -11.26 Billion -8.44 Billion
Other Current Liabilities 10.01 Billion 800.63 Million 809.5 Million 658.8 Million 17.44 Billion 12.46 Billion
Total Non Current Liabilities 159.63 Million 253.13 Million 2.23 Billion 8.86 Billion 13.42 Billion 16 Billion
Long-Term Debt 379 Thousand 375 Thousand 1.45 Billion 8.07 Billion 13.18 Billion 15.64 Billion
Deferred Revenue Non Current - 90.18 Million 91.29 Million 93.37 Million 88.12 Million 224.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 159.25 Million 90.18 Million 323.42 Million 381.96 Million -13.18 Billion -15.64 Billion
Other Liabilities - - - - - -
Total Equity -8.32 Billion -9.97 Billion -7.66 Billion -4.31 Billion -1.24 Billion -215.44 Million
Stock Holders Equity -8.32 Billion -9.97 Billion -7.66 Billion -4.31 Billion -1.24 Billion -215.44 Million
Common Stock 179.1 Million 179.1 Million 179.1 Million 179.1 Million 179.1 Million 179.1 Million
Retained Earnings -17.22 Billion -18.88 Billion -16.53 Billion -13.09 Billion -10.02 Billion -9.49 Billion
Accumulated other comprehensive income -8.5 Billion 7.68 Billion 7.65 Billion 7.56 Billion 7.56 Billion 8.06 Billion
Common Stock Equity -8.32 Billion -9.97 Billion -7.66 Billion -4.31 Billion -1.24 Billion -215.44 Million
Capital Lease Obligation 379 Thousand 427 Thousand 424 Thousand 419 Thousand 419 Thousand 415 Thousand
Total Investments 857.68 Million 808.79 Million 11.98 Million 11.73 Million 16.75 Million 16.75 Million
Total Debt 22.63 Billion 22.63 Billion 22.25 Billion 22.54 Billion 24.45 Billion 23.91 Billion
Net Debt 18.63 Billion 20.5 Billion 20.69 Billion 21 Billion 23.4 Billion 22.35 Billion

Balance Sheet Charts