Hisar Spinning Mills Balance Sheet Annual

BSE: 521068 | NSE: - | ISIN: INE689E01014 | Sector: Apparel/Accessories

73.00 - (-)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	1.72	0.26	1.03	0.54
Cash Equivalents	0.00	0.00	0.00	1.45
Short Term Investments	0.38	0.28	0.42	0.20
Cashand Short Term Investments	2.10	0.54	1.45	2.19
Accounts Receivable- Trade Net	2.75	4.17	2.40	3.02
Total Receivables Net	2.77	4.26	2.52	3.10
Total Inventory	11.03	10.42	10.87	7.79
Other Current Assets Total	2.69	2.82	2.08	1.18
Total Current Assets	18.59	18.04	16.91	14.27
Property/ Plant/ Equipment Total- Net	5.44	7.07	9.15	2.71
Long Term Investments	1.07	0.37	0.51	0.22
Other Long Term Assets Total	1.76	0.68	0.84	0.96
Total Assets	26.86	26.16	27.42	18.16
Accounts Payable	0.57	1.96	3.52	1.26
Current Portof LT Debt/ Capital Leases	1.06	1.09	0.77	0.42
Other Currentliabilities Total	0.94	0.91	1.42	2.34
Total Current Liabilities	2.57	3.95	6.67	5.05
Long Term Debt	2.03	1.86	2.91	0.20
Total Long Term Debt	2.03	1.86	2.91	0.20
Total Debt	3.09	2.94	4.64	1.66
Other Liabilities Total	0.00	0.11	0.92	0.07
Total Liabilities	4.60	5.92	10.51	5.33
Common Stock Total	3.74	3.74	3.74	3.74
Retained Earnings( Accumulated Deficit)	18.53	16.51	13.17	9.10
Total Equity	22.26	20.24	16.91	12.83
Total Liabilities Shareholders' Equity	26.86	26.16	27.42	18.16
Total Common Shares Outstanding	0.37	0.37	0.37	0.37
Tangible Book Valueper Share Common Eq	59.61	54.19	45.27	34.36
Notes Payable/ Short Term Debt	-	0.00	0.96	1.04