Hisar Metal Industries Balance Sheet Annual

Trade

BSE: 590018 | NSE: HISARMETAL | ISIN: INE598C01011 | Sector: Iron & Steel

169.35 +6.30 (3.86%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.16	4.70	4.09	3.18
Cash Equivalents	0.18	0.13	0.16	0.21
Cashand Short Term Investments	4.34	4.83	4.25	3.39
Accounts Receivable- Trade Net	50.07	48.33	46.39	41.04
Total Receivables Net	50.07	48.33	46.39	41.04
Total Inventory	66.89	54.83	57.98	62.94
Other Current Assets Total	17.28	9.63	6.53	5.61
Total Current Assets	138.58	117.63	115.16	112.99
Property/ Plant/ Equipment Total- Net	28.49	24.69	18.98	22.00
Intangibles Net	0.02	0.00	0.00	0.00
Long Term Investments	2.69	2.65	2.47	0.00
Total Assets	169.78	144.97	136.61	136.13
Accounts Payable	21.00	14.67	20.15	35.09
Current Portof LT Debt/ Capital Leases	60.83	50.24	45.57	41.90
Other Currentliabilities Total	4.29	3.82	4.69	4.37
Total Current Liabilities	86.12	68.73	70.41	81.35
Long Term Debt	19.80	18.25	19.03	19.69
Total Long Term Debt	19.80	18.25	19.03	19.69
Total Debt	80.63	68.50	64.60	61.59
Deferred Income Tax	1.70	2.17	1.73	1.63
Other Liabilities Total	1.99	1.56	1.59	1.13
Total Liabilities	109.61	90.72	92.77	103.81
Common Stock Total	5.40	5.40	5.40	5.40
Other Equity Total	54.77	48.85	38.44	26.92
Total Equity	60.17	54.25	43.84	32.32
Total Liabilities Shareholders' Equity	169.78	144.97	136.61	136.13
Total Common Shares Outstanding	0.54	0.54	0.54	0.54
Tangible Book Valueper Share Common Eq	111.39	100.46	81.18	59.85
Short Term Investments	-	0.00	0.00	0.00
Note Receivable- Long Term	-	0.00	-	0.00
Other Long Term Assets Total	-	0.00	-	1.14
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.00	0.00	-