HLV Limited (HLVLTD.NS)

INR 19.09

(-0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.79 Billion 5.65 Billion 5.59 Billion 5.96 Billion 6.59 Billion 41.88 Billion
Total Current Assets 1.97 Billion 1.11 Billion 1.38 Billion 1.03 Billion 1.05 Billion 36.31 Billion
Cash And Short Term Investments 1.14 Billion 548.8 Million 668.76 Million 33.15 Million 181.78 Million 289.91 Million
Cash and Cash Equivalents 1.14 Billion 138.4 Million 31.75 Million 33.15 Million 181.78 Million 289.91 Million
Short Term Investments 1.29 Billion 410.4 Million 637 Million 646.2 Million - -821.96 Million
Net Receivables 174.6 Million 146.68 Million 61.42 Million 31.54 Million 77.88 Million 35.92 Billion
Inventory 77.1 Million 60.6 Million 65.46 Million 62.22 Million 66.88 Million 78.45 Million
Other Current Assets 582.7 Million 377.2 Million 37.34 Million 40.77 Million 200.46 Million 25.06 Million
Total Non-Current Assets 3.82 Billion 4.53 Billion 4.21 Billion 4.92 Billion 5.53 Billion 5.57 Billion
Net PPE 2.69 Billion 2.74 Billion 2.54 Billion 2.72 Billion 2.85 Billion 2.7 Billion
Good Will And Intangible Assets 2.1 Million 1.8 Million 1.49 Million 2.11 Million 2.6 Million 6.18 Million
Good Will - 1000.00 - - - -
Intangible Assets 2.1 Million 1.79 Million 1.49 Million 2.11 Million 2.6 Million 6.18 Million
Long-Term Investments 710.3 Million 300.44 Million 68.95 Million 66.17 Million 41.92 Million 861.52 Million
Tax Assets - 1.19 Billion 1.38 Billion 1.93 Billion 5.53 Billion -861.52 Million
Other Non Current Assets 417.1 Million 292.7 Million 209.1 Million 199.5 Million -2.89 Billion 2.85 Billion
Other Assets - -100 Thousand -1000.00 -1000.00 - -
Total Liabilities 1.36 Billion 1.47 Billion 1.47 Billion 1.74 Billion 2.02 Billion 39.23 Billion
Total Current Liabilities 1.09 Billion 1.16 Billion 941.75 Million 1.34 Billion 1.63 Billion 31.96 Billion
Account Payables 792.6 Million 712.6 Million 3.97 Million 9.17 Million 619.86 Million 633.93 Million
Tax Payables - - - - - -
Short Term Debt 132.4 Million 89 Million 28.94 Million 364.64 Million 330.61 Million 29 Billion
Deferred Revenue 38.89 Million 268.3 Million 893.09 Million 946.13 Million 672.27 Million 2.26 Billion
Other Current Liabilities 135.01 Million 93.1 Million 15.74 Million 23.48 Million 17.13 Million 58.3 Million
Total Non Current Liabilities 263.69 Million 307.4 Million 534.54 Million 403.58 Million 383.45 Million 7.26 Billion
Long-Term Debt 14.4 Million 238.9 Million 447.43 Million 215.52 Million 185.07 Million 7.1 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 249.29 Million 68.5 Million 87.11 Million 188.06 Million 198.37 Million 163.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.43 Billion 4.18 Billion 4.12 Billion 4.21 Billion 4.57 Billion 2.65 Billion
Stock Holders Equity 4.43 Billion 4.18 Billion 4.12 Billion 4.21 Billion 4.57 Billion 2.65 Billion
Common Stock 1.31 Billion 1.31 Billion 1.31 Billion 1.26 Billion 1.26 Billion 1.26 Billion
Retained Earnings -5.86 Billion -6.1 Billion -6.18 Billion -5.75 Billion -5.39 Billion -7.33 Billion
Accumulated other comprehensive income 3.11 Billion 2.19 Billion 2.2 Billion 2.17 Billion -371 Million -277.9 Million
Common Stock Equity 4.43 Billion 4.18 Billion 4.12 Billion 4.21 Billion 4.57 Billion 2.65 Billion
Capital Lease Obligation 180.3 Million 239.2 Million 48.23 Million 149.12 Million 184.13 Million -
Total Investments 710.3 Million 412.5 Million 68.95 Million 66.17 Million 41.92 Million 39.55 Million
Total Debt 327.1 Million 327.9 Million 476.37 Million 580.17 Million 515.69 Million 36.11 Billion
Net Debt -813.2 Million 189.5 Million 444.61 Million 547.01 Million 333.91 Million 35.82 Billion

Balance Sheet Charts