Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
HIL Balance Sheet Annual
Trade2,480.85 -1.70 (-0.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 134.59 | 61.97 | 62.14 | 126.91 |
| Cash Equivalents | 0.92 | - | - | - |
| Short Term Investments | 139.21 | - | 0.00 | 30.03 |
| Cashand Short Term Investments | 274.72 | 61.97 | 62.14 | 156.94 |
| Accounts Receivable- Trade Net | 153.76 | 128.93 | 111.07 | 97.68 |
| Total Receivables Net | 161.36 | 207.34 | 159.63 | 175.68 |
| Total Inventory | 714.20 | 743.17 | 751.39 | 514.88 |
| Other Current Assets Total | 65.68 | 26.66 | 32.37 | 35.35 |
| Total Current Assets | 1,215.96 | 1,045.53 | 1,011.15 | 887.52 |
| Property/ Plant/ Equipment Total- Net | 1,195.78 | 986.58 | 910.25 | 919.89 |
| Goodwill Net | 143.11 | 142.46 | 126.97 | 129.34 |
| Intangibles Net | 99.29 | 101.92 | 100.42 | 100.81 |
| Long Term Investments | 37.90 | 21.51 | 23.01 | 22.74 |
| Note Receivable- Long Term | 33.13 | 35.04 | 17.79 | 37.26 |
| Other Long Term Assets Total | 18.07 | 31.35 | 33.50 | 15.91 |
| Total Assets | 2,743.24 | 2,364.39 | 2,223.10 | 2,113.48 |
| Accounts Payable | 392.43 | 338.58 | 369.21 | 320.48 |
| Current Portof LT Debt/ Capital Leases | 253.33 | 49.41 | 74.70 | 66.32 |
| Other Currentliabilities Total | 216.15 | 215.51 | 237.52 | 219.80 |
| Total Current Liabilities | 861.91 | 769.41 | 741.44 | 695.94 |
| Long Term Debt | 319.66 | 203.78 | 163.35 | 259.37 |
| Capital Lease Obligations | 203.01 | 12.83 | 14.63 | 15.89 |
| Total Long Term Debt | 522.67 | 216.62 | 177.99 | 275.26 |
| Total Debt | 776.00 | 431.94 | 312.70 | 430.87 |
| Deferred Income Tax | 67.84 | 101.45 | 97.99 | 104.83 |
| Other Liabilities Total | 37.98 | 33.25 | 39.25 | 42.18 |
| Total Liabilities | 1,490.40 | 1,120.73 | 1,056.67 | 1,118.21 |
| Common Stock Total | 7.57 | 7.56 | 7.54 | 7.52 |
| Retained Earnings( Accumulated Deficit) | 1,245.27 | 1,183.92 | 1,132.32 | 955.24 |
| Total Equity | 1,252.84 | 1,243.65 | 1,166.43 | 995.27 |
| Total Liabilities Shareholders' Equity | 2,743.24 | 2,364.39 | 2,223.10 | 2,113.48 |
| Total Common Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 |
| Tangible Book Valueper Share Common Eq | 1,339.95 | 1,325.73 | 1,249.73 | 1,021.16 |
| Prepaid Expenses | - | 6.39 | 5.63 | 4.67 |
| Property/ Plant/ Equipment Total- Gross | - | 1,440.07 | 1,285.88 | 1,213.62 |
| Accumulated Depreciation Total | - | -483.96 | -398.38 | -304.52 |
| Notes Payable/ Short Term Debt | - | 165.91 | 60.02 | 89.29 |
| Additional Paid- In Capital | - | 15.93 | 11.93 | 9.42 |
| ESOP Debt Guarantee | - | 0.14 | 2.31 | 2.80 |
| Other Equity Total | - | 36.10 | 12.34 | 20.29 |
| Accrued Expenses | - | - | 0.00 | 0.05 |
*All figures in crores except per share values
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