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%
- Wipro share price
- ₹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%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
HMT Balance Sheet Annual
Trade63.40 +2.10 (3.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 32.50 | 76.71 | 4.96 | 57.59 |
| Short Term Investments | 219.06 | 156.72 | 120.50 | 122.33 |
| Cashand Short Term Investments | 251.56 | 252.25 | 137.20 | 196.52 |
| Accounts Receivable- Trade Net | 133.90 | 189.33 | 160.65 | 174.92 |
| Total Receivables Net | 141.38 | 249.27 | 228.05 | 228.61 |
| Total Inventory | 116.02 | 117.80 | 143.06 | 172.11 |
| Other Current Assets Total | 39.73 | - | - | 0.70 |
| Total Current Assets | 548.69 | 619.32 | 508.31 | 597.94 |
| Property/ Plant/ Equipment Total- Net | 41.95 | 46.21 | 48.24 | 51.73 |
| Long Term Investments | 6.16 | 20.57 | 62.95 | 18.39 |
| Other Long Term Assets Total | 6.80 | 9.70 | 9.43 | 2.96 |
| Total Assets | 603.60 | 696.14 | 641.15 | 682.90 |
| Accounts Payable | 95.34 | 81.97 | 87.50 | 102.65 |
| Current Portof LT Debt/ Capital Leases | 1,029.38 | 0.00 | 19.47 | 121.54 |
| Other Currentliabilities Total | 1,195.84 | 655.66 | 553.45 | 3,859.22 |
| Total Current Liabilities | 2,320.56 | 4,959.30 | 4,784.45 | 5,327.40 |
| Total Debt | 1,029.38 | 3,726.94 | 3,716.42 | 1,017.69 |
| Deferred Income Tax | 0.00 | 0.43 | 0.18 | 0.46 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -0.26 |
| Other Liabilities Total | 35.07 | 39.56 | 36.67 | 51.13 |
| Total Liabilities | 2,355.63 | 4,999.28 | 4,821.30 | 5,396.64 |
| Common Stock Total | 355.60 | 355.60 | 355.60 | 355.60 |
| Retained Earnings( Accumulated Deficit) | -2,107.63 | -4,588.25 | -4,465.34 | -4,997.54 |
| Total Equity | -1,752.03 | -4,303.14 | -4,180.16 | -4,713.74 |
| Total Liabilities Shareholders' Equity | 603.60 | 696.14 | 641.15 | 682.90 |
| Total Common Shares Outstanding | 35.56 | 35.56 | 35.56 | 35.56 |
| Tangible Book Valueper Share Common Eq | -49.27 | -121.01 | -117.83 | -132.87 |
| Cash | - | 18.82 | 11.74 | 16.60 |
| Property/ Plant/ Equipment Total- Gross | - | 469.72 | 465.72 | 461.73 |
| Accumulated Depreciation Total | - | -423.51 | -417.48 | -409.99 |
| Intangibles Net | - | 0.00 | 9.84 | 11.25 |
| Note Receivable- Long Term | - | 0.34 | 2.38 | 0.63 |
| Accrued Expenses | - | 494.72 | 427.08 | 365.76 |
| Notes Payable/ Short Term Debt | - | 3,726.94 | 3,696.95 | 878.23 |
| Total Long Term Debt | - | 0.00 | 0.00 | 17.92 |
| Other Equity Total | - | -70.49 | -70.42 | -71.80 |
| Long Term Debt | - | - | 0.00 | 17.92 |
*All figures in crores except per share values
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Equity Quick Links
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