Hindustan Hardy Spicer Balance Sheet Annual

BSE: 505893 | NSE: - | ISIN: INE724D01011 | Sector: Misc. Capital Goods

1,033.80 +21.50 (2.12%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.08	2.26	1.53	0.69
Cashand Short Term Investments	4.08	2.26	1.53	0.69
Accounts Receivable- Trade Net	20.28	19.55	19.09	17.06
Total Receivables Net	20.30	19.56	19.10	17.07
Total Inventory	6.75	6.05	4.76	5.19
Other Current Assets Total	0.36	0.47	0.39	0.58
Total Current Assets	31.49	28.34	25.79	23.53
Property/ Plant/ Equipment Total- Net	10.28	6.96	6.77	5.23
Intangibles Net	0.07	0.04	0.10	0.05
Long Term Investments	0.37	0.34	0.19	0.19
Note Receivable- Long Term	0.06	0.14	0.12	0.06
Other Long Term Assets Total	0.71	0.52	0.72	1.42
Total Assets	42.98	36.35	33.68	30.47
Accounts Payable	10.85	10.50	9.48	10.04
Current Portof LT Debt/ Capital Leases	2.12	0.63	0.68	0.52
Other Currentliabilities Total	4.39	3.09	2.43	4.99
Total Current Liabilities	17.36	15.74	16.26	17.64
Long Term Debt	1.97	1.69	2.10	0.99
Total Long Term Debt	1.97	1.69	2.10	0.99
Total Debt	4.09	3.84	6.46	3.60
Deferred Income Tax	0.35	0.38	0.36	0.34
Other Liabilities Total	0.00	-	0.00	-
Total Liabilities	19.69	17.81	18.72	18.96
Common Stock Total	1.50	1.50	1.50	1.50
Retained Earnings( Accumulated Deficit)	21.80	17.04	13.46	10.01
Total Equity	23.29	18.54	14.96	11.51
Total Liabilities Shareholders' Equity	42.98	36.35	33.68	30.47
Total Common Shares Outstanding	0.15	0.15	0.15	0.15
Tangible Book Valueper Share Common Eq	154.97	123.41	99.20	76.49
Notes Payable/ Short Term Debt	-	1.53	3.67	2.09
Additional Paid- In Capital	-	-	0.00	-
Other Equity Total	-	-	0.00	0.00