Hisar Metal Industries Limited (HISARMETAL.NS)
INR 194.0
(0.14%)
INR 194.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1 Billion | 1.14 Billion |
| Total Current Assets | 1.38 Billion | 1.17 Billion | 1.15 Billion | 1.12 Billion | 769.36 Million | 902.17 Million |
| Cash And Short Term Investments | 43.4 Million | 48.3 Million | 1.16 Million | 1.66 Million | 1.28 Million | 31.8 Million |
| Cash and Cash Equivalents | 43.4 Million | 1.3 Million | 1.16 Million | 1.66 Million | 1.28 Million | 31.8 Million |
| Short Term Investments | 41.6 Million | 47 Million | 40.9 Million | 31.9 Million | 29.98 Million | 30 Million |
| Net Receivables | 500.7 Million | 483.3 Million | 556.34 Million | 488.38 Million | 341.66 Million | 456.49 Million |
| Inventory | 668.9 Million | 548.3 Million | 579.81 Million | 629.37 Million | 416.9 Million | 397.55 Million |
| Other Current Assets | 172.8 Million | 96.3 Million | 14.23 Million | 10.44 Million | 9.51 Million | 16.33 Million |
| Total Non-Current Assets | 312 Million | 273.4 Million | 214.5 Million | 231.39 Million | 233.52 Million | 242.99 Million |
| Net PPE | 284.9 Million | 246.9 Million | 189.84 Million | 219.95 Million | 222.31 Million | 236.22 Million |
| Good Will And Intangible Assets | 200 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200 Thousand | - | - | - | - | - |
| Long-Term Investments | 26.9 Million | -20.5 Million | -29.4 Million | -20.5 Million | - | - |
| Tax Assets | -200 Thousand | - | - | - | - | - |
| Other Non Current Assets | 200 Thousand | 47 Million | 54.06 Million | 31.93 Million | 11.21 Million | 6.77 Million |
| Other Assets | - | - | 2000.00 | 2.00 | -2.00 | -3.00 |
| Total Liabilities | 1.09 Billion | 907.1 Million | 927.68 Million | 1.03 Billion | 728.35 Million | 904.34 Million |
| Total Current Liabilities | 861.2 Million | 687.3 Million | 704.12 Million | 813.53 Million | 493.27 Million | 693.69 Million |
| Account Payables | 210 Million | 146.7 Million | 201.54 Million | 350.92 Million | 45.06 Million | 210.79 Million |
| Tax Payables | - | - | 4.39 Million | - | - | 1.93 Million |
| Short Term Debt | 608.3 Million | 502.4 Million | 455.71 Million | 425.65 Million | 421.23 Million | 445.24 Million |
| Deferred Revenue | 8.68 Million | 5.79 Million | -7.42 Million | 5.74 Million | 5.65 Million | 1.93 Million |
| Other Current Liabilities | 34.21 Million | 32.4 Million | 54.3 Million | 31.21 Million | 21.31 Million | 35.72 Million |
| Total Non Current Liabilities | 234.89 Million | 219.8 Million | 223.55 Million | 224.52 Million | 235.08 Million | 210.64 Million |
| Long-Term Debt | 198 Million | 182.5 Million | 190.32 Million | 196.92 Million | 207.73 Million | 180.9 Million |
| Deferred Revenue Non Current | -1.00 | 15.6 Million | 15.89 Million | 11.32 Million | 12.75 Million | 13.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.9 Million | -2000.00 | -2000.00 | -1.00 | -1.00 | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 601.7 Million | 542.5 Million | 438.37 Million | 323.19 Million | 274.53 Million | 240.82 Million |
| Stock Holders Equity | 601.7 Million | 542.5 Million | 438.37 Million | 323.19 Million | 274.53 Million | 240.82 Million |
| Common Stock | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million |
| Retained Earnings | 547.7 Million | 307.74 Million | 203.63 Million | 238.45 Million | 189.78 Million | 156.08 Million |
| Accumulated other comprehensive income | 180.74 Million | 180.74 Million | 180.74 Million | 30.74 Million | 30.74 Million | 30.74 Million |
| Common Stock Equity | 601.7 Million | 542.5 Million | 438.37 Million | 323.19 Million | 274.53 Million | 240.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.9 Million | 26.5 Million | 13.16 Million | 11.4 Million | 29.98 Million | 30 Million |
| Total Debt | 806.3 Million | 684.9 Million | 646.04 Million | 622.57 Million | 628.97 Million | 626.14 Million |
| Net Debt | 762.9 Million | 683.6 Million | 644.88 Million | 620.9 Million | 627.68 Million | 594.34 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.69 Billion | 1.69 Billion | - | 1.44 Billion | - |
| Total Current Assets | 43.4 Million | 1.38 Billion | 1.38 Billion | 48.1 Million | 1.16 Billion | 48.3 Million |
| Cash And Short Term Investments | 43.4 Million | 43.4 Million | 43.4 Million | 48.1 Million | 48.1 Million | 48.3 Million |
| Cash and Cash Equivalents | - | 43.4 Million | 43.4 Million | -48.1 Million | 1.1 Million | -48.3 Million |
| Short Term Investments | - | 41.6 Million | 41.6 Million | 96.2 Million | 47 Million | 96.6 Million |
| Net Receivables | - | 500.7 Million | 500.7 Million | - | 516.9 Million | - |
| Inventory | - | 668.9 Million | 668.9 Million | - | 449.2 Million | - |
| Other Current Assets | - | 172.8 Million | 172.8 Million | - | 149.1 Million | - |
| Total Non-Current Assets | -43.4 Million | 312 Million | 312 Million | -48.1 Million | 283.9 Million | -48.3 Million |
| Net PPE | - | 284.9 Million | 284.9 Million | - | 257.6 Million | - |
| Good Will And Intangible Assets | - | 200 Thousand | 200 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 200 Thousand | 200 Thousand | - | - | - |
| Long-Term Investments | - | 26.9 Million | 26.9 Million | - | -20.7 Million | - |
| Tax Assets | - | -200 Thousand | -200 Thousand | - | - | - |
| Other Non Current Assets | -43.4 Million | 200 Thousand | 200 Thousand | -48.1 Million | 47 Million | -48.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -601.7 Million | 1.09 Billion | 1.09 Billion | - | 865.9 Million | - |
| Total Current Liabilities | - | 861.2 Million | 861.2 Million | - | 637.7 Million | - |
| Account Payables | - | 210 Million | 210 Million | - | 65.8 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 608.3 Million | 608.3 Million | - | 511 Million | - |
| Deferred Revenue | - | 8.68 Million | 8.68 Million | - | - | - |
| Other Current Liabilities | - | 34.21 Million | 34.21 Million | - | 60.9 Million | - |
| Total Non Current Liabilities | -601.7 Million | 234.89 Million | 234.89 Million | - | 228.2 Million | - |
| Long-Term Debt | - | 198 Million | 198 Million | - | 189.6 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -601.7 Million | 19.9 Million | 19.9 Million | - | 16.9 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 601.7 Million | 601.7 Million | 601.7 Million | 581.3 Million | 581.3 Million | 542.5 Million |
| Stock Holders Equity | 601.7 Million | 601.7 Million | 601.7 Million | 581.3 Million | 581.3 Million | 542.5 Million |
| Common Stock | - | 54 Million | 54 Million | - | 54 Million | - |
| Retained Earnings | - | 547.7 Million | 547.7 Million | - | 527.29 Million | - |
| Accumulated other comprehensive income | 601.7 Million | 180.74 Million | 180.74 Million | 581.3 Million | - | 542.5 Million |
| Common Stock Equity | 601.7 Million | 601.7 Million | 601.7 Million | 581.3 Million | 581.3 Million | 542.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 26.9 Million | 26.9 Million | 96.2 Million | 26.3 Million | 96.6 Million |
| Total Debt | - | 806.3 Million | 806.3 Million | - | 700.6 Million | - |
| Net Debt | - | 762.9 Million | 762.9 Million | 48.1 Million | 699.5 Million | 48.3 Million |
PARSHWANA
UFO
L-PB
TMPL
RITESHIN
NCAB