Hemant Surgical Industries Balance Sheet Annual

BSE: 543916 | NSE: - | ISIN: INE0GYI01028 | Sector: -

137.40 +0.90 (0.66%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	13.17	8.46	5.83	1.52
Cashand Short Term Investments	13.17	8.46	5.83	1.52
Accounts Receivable- Trade Net	21.74	17.20	15.66	4.27
Total Receivables Net	32.13	22.21	17.98	6.44
Total Inventory	21.05	14.81	12.84	14.84
Other Current Assets Total	2.94	1.24	1.00	2.78
Total Current Assets	69.30	46.71	37.65	25.57
Property/ Plant/ Equipment Total- Net	17.66	13.15	10.07	11.90
Long Term Investments	4.93	0.36	0.82	1.18
Note Receivable- Long Term	4.75	4.47	4.77	4.24
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	96.64	64.69	53.31	42.90
Accounts Payable	24.61	24.19	21.13	12.70
Current Portof LT Debt/ Capital Leases	3.21	4.06	4.05	4.14
Other Currentliabilities Total	9.97	9.42	11.37	5.86
Total Current Liabilities	37.79	37.66	36.55	22.70
Long Term Debt	3.54	3.06	4.64	10.32
Total Long Term Debt	3.54	3.06	4.64	10.32
Total Debt	6.75	7.12	8.69	14.46
Deferred Income Tax	0.06	0.30	0.00	0.02
Other Liabilities Total	0.38	0.32	0.25	0.24
Total Liabilities	41.78	41.34	41.45	33.28
Common Stock Total	10.44	7.68	2.00	2.00
Retained Earnings( Accumulated Deficit)	44.42	15.68	9.86	6.37
Total Equity	54.86	23.36	11.86	9.61
Total Liabilities Shareholders' Equity	96.64	64.69	53.31	42.90
Total Common Shares Outstanding	1.04	1.04	1.04	1.04
Tangible Book Valueper Share Common Eq	52.53	22.37	11.36	9.21
Intangibles Net	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	-	-	1.25

*All figures in crores except per share values

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