Hindustan Tin Works Balance Sheet Annual

Trade

BSE: 530315 | NSE: - | ISIN: INE428D01019 | Sector: Containers & Packaging

179.60 -1.85 (-1.02%)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	1.13	3.10	2.42	2.11
Cash Equivalents	1.48	1.31	2.98	1.52
Short Term Investments	0.35	0.53	1.12	3.09
Cashand Short Term Investments	2.96	4.94	6.52	6.72
Accounts Receivable- Trade Net	102.17	109.83	107.37	111.27
Total Receivables Net	107.95	115.36	114.27	118.48
Total Inventory	78.16	59.08	77.29	63.95
Other Current Assets Total	9.57	6.41	14.27	14.94
Total Current Assets	198.64	185.79	212.35	204.09
Property/ Plant/ Equipment Total- Net	108.89	93.89	80.05	77.45
Intangibles Net	0.05	0.09	0.00	0.00
Long Term Investments	6.24	6.14	14.62	14.60
Other Long Term Assets Total	2.30	2.20	2.73	0.43
Total Assets	316.13	288.11	309.75	296.57
Accounts Payable	15.71	13.62	31.05	27.36
Notes Payable/ Short Term Debt	51.57	47.51	65.77	63.41
Current Portof LT Debt/ Capital Leases	0.12	0.10	0.24	7.20
Other Currentliabilities Total	9.50	8.41	10.94	9.00
Total Current Liabilities	76.90	69.66	108.00	106.98
Long Term Debt	30.75	25.53	17.75	17.93
Capital Lease Obligations	0.02	0.14	0.16	0.23
Total Long Term Debt	30.77	25.68	17.91	18.16
Total Debt	82.45	73.30	83.92	88.78
Deferred Income Tax	2.47	2.39	4.33	4.92
Other Liabilities Total	1.09	1.17	0.78	1.40
Total Liabilities	111.23	98.90	131.02	131.47
Common Stock Total	10.40	10.40	10.40	10.40
Retained Earnings( Accumulated Deficit)	194.50	178.82	168.33	154.70
Total Equity	204.90	189.22	178.73	165.10
Total Liabilities Shareholders' Equity	316.13	288.11	309.75	296.57
Total Common Shares Outstanding	1.04	1.04	1.04	1.04
Tangible Book Valueper Share Common Eq	196.97	181.87	171.86	158.76