Hiru Corporation (HIRU)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.3 Million | 8.5 Million | 4.23 Million | 132.57 Thousand | 148.34 Thousand | 144.45 Thousand |
| Total Current Assets | 1.25 Million | 303.41 Thousand | 739.7 Thousand | 6251.00 | 22.01 Thousand | 18.13 Thousand |
| Cash And Short Term Investments | 1.07 Million | 28.41 Thousand | 83.13 Thousand | 3947.00 | 19.79 Thousand | 15.98 Thousand |
| Cash and Cash Equivalents | 1.07 Million | 28.41 Thousand | 83.13 Thousand | 3947.00 | 19.79 Thousand | 15.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 178.75 Thousand | 275 Thousand | 656.56 Thousand | 2304.00 | 2224.00 | 2147.00 |
| Total Non-Current Assets | 9.04 Million | 8.2 Million | 3.49 Million | 126.32 Thousand | 126.32 Thousand | 126.32 Thousand |
| Net PPE | 8.19 Million | 8.19 Million | 3.5 Million | 1325.00 | 1325.00 | 1325.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 849.29 Thousand | 1.00 | -1.00 | 125 Thousand | 125 Thousand | 125 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 7.99 Million | 7.76 Million | 4.56 Million | 603.86 Thousand | 614.21 Thousand | 608.02 Thousand |
| Total Current Liabilities | 1.37 Million | 1.02 Million | 5335.00 | 590.11 Thousand | 599.09 Thousand | 591.41 Thousand |
| Account Payables | 99.08 Thousand | 143.6 Thousand | 5335.00 | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.27 Million | 876.45 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -1.00 | - | 590.11 Thousand | 599.09 Thousand | 591.41 Thousand |
| Total Non Current Liabilities | 6.62 Million | 6.74 Million | 4.55 Million | 13.75 Thousand | 15.11 Thousand | 16.61 Thousand |
| Long-Term Debt | 6.49 Million | 6.54 Million | 3.2 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.34 Thousand | 194.64 Thousand | 1.35 Million | 13.75 Thousand | 15.11 Thousand | 16.61 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.3 Million | 741.55 Thousand | -324.79 Thousand | -471.29 Thousand | -465.87 Thousand | -463.56 Thousand |
| Stock Holders Equity | 2.3 Million | 741.55 Thousand | -324.79 Thousand | -471.29 Thousand | -465.87 Thousand | -463.56 Thousand |
| Common Stock | 2.94 Million | 1.94 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Retained Earnings | -632.24 Thousand | -1.19 Million | -2.07 Million | -2.21 Million | -2.21 Million | -2.21 Million |
| Accumulated other comprehensive income | -2.94 Million | -1.94 Million | -1.74 Million | -1.74 Million | -1.74 Million | -1.74 Million |
| Common Stock Equity | 2.3 Million | 741.55 Thousand | -324.79 Thousand | -471.29 Thousand | -465.87 Thousand | -463.56 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.77 Million | 7.42 Million | 3.2 Million | - | - | - |
| Net Debt | 6.69 Million | 7.39 Million | 3.11 Million | -3947.00 | -19.79 Thousand | -15.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.63 Million | 10.99 Million | 10.3 Million | 9.31 Million | 10.81 Million | 9.31 Million |
| Total Current Assets | 1.67 Million | 2.02 Million | 1.25 Million | 411.26 Thousand | 451.03 Thousand | 411.26 Thousand |
| Cash And Short Term Investments | 1.6 Million | 1.9 Million | 1.07 Million | 38.75 Thousand | 48.44 Thousand | 38.75 Thousand |
| Cash and Cash Equivalents | 1.6 Million | 1.9 Million | 1.07 Million | 38.75 Thousand | 48.44 Thousand | 38.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 72.03 Thousand | 116.18 Thousand | 178.75 Thousand | 372.51 Thousand | 402.58 Thousand | 372.51 Thousand |
| Total Non-Current Assets | 8.96 Million | 8.97 Million | 9.04 Million | 8.9 Million | 10.36 Million | 8.9 Million |
| Net PPE | 8.19 Million | 8.19 Million | 8.19 Million | 8.9 Million | 9.1 Million | 8.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 760.56 Thousand | 773.23 Thousand | 849.29 Thousand | - | 1.26 Million | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.75 Million | 7.86 Million | 7.99 Million | 1.99 Million | 1.32 Million | 2.29 Million |
| Total Current Liabilities | 1.38 Million | 1.37 Million | 1.37 Million | 619.21 Thousand | 515.85 Thousand | 919.21 Thousand |
| Account Payables | 47.17 Thousand | 68.36 Thousand | 99.08 Thousand | 619.21 Thousand | 515.85 Thousand | 919.21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.33 Million | 1.3 Million | 1.27 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 6.37 Million | 6.49 Million | 6.62 Million | 1.37 Million | 812.99 Thousand | 1.37 Million |
| Long-Term Debt | 6.24 Million | 6.36 Million | 6.49 Million | 1.21 Million | 812.99 Thousand | 1.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.38 Thousand | 127.32 Thousand | 124.34 Thousand | 164.34 Thousand | - | 164.34 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.87 Million | 3.12 Million | 2.3 Million | 9.6 Million | 9.48 Million | 7.01 Million |
| Stock Holders Equity | 2.87 Million | 3.12 Million | 2.3 Million | 9.6 Million | 9.48 Million | 7.01 Million |
| Common Stock | 2.69 Million | 3.45 Million | 2.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
| Retained Earnings | 185.49 Thousand | -321.62 Thousand | -632.24 Thousand | 1.76 Million | 1.65 Million | -819.37 Thousand |
| Accumulated other comprehensive income | -2.69 Million | -3.45 Million | -2.94 Million | -1.94 Million | -1.94 Million | -1.94 Million |
| Common Stock Equity | 2.87 Million | 3.12 Million | 2.3 Million | 9.6 Million | 9.48 Million | 7.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.58 Million | 7.67 Million | 7.77 Million | 1.21 Million | 812.99 Thousand | 1.21 Million |
| Net Debt | 5.97 Million | 5.76 Million | 6.69 Million | 1.17 Million | 764.54 Thousand | 1.17 Million |
SCAP
GG
7270
600252
OMM
KAPILRAJ