Heranba Industries Limited
NSE:HERANBA.NS
479.5 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 285 | 1,000.6 | 949.96 | 847.8 | 31.944 | 209.648 | 117.765 | 161.968 | 159.825 | 137.456 | 76.744 |
| Short Term Investments
| 137.6 | 222.4 | 103.82 | 19.97 | -46.921 | -44.248 | -62.423 | -58.772 | -50.805 | 0.179 | 0 |
| Cash and Short Term Investments
| 422.6 | 1,223 | 1,053.78 | 867.77 | 31.944 | 209.648 | 117.765 | 161.968 | 159.825 | 137.456 | 76.744 |
| Net Receivables
| 4,668.8 | 3,861.8 | 4,769.69 | 3,417.62 | 3,213.681 | 3,080.552 | 2,682.348 | 1,804.23 | 2,039.108 | 1,797.726 | 1,046.006 |
| Inventory
| 2,747.2 | 3,035.9 | 2,557.39 | 1,659.86 | 1,455.176 | 1,138.941 | 939.978 | 983.57 | 780.652 | 1,085.915 | 945.008 |
| Other Current Assets
| 566.2 | 320.9 | 5.98 | 606.66 | 12.455 | 7.22 | 4.418 | 13.318 | 17.642 | 12.254 | 561.973 |
| Total Current Assets
| 8,404.8 | 8,441.6 | 8,386.84 | 6,551.91 | 4,713.256 | 4,436.36 | 3,744.509 | 2,963.085 | 2,997.228 | 3,033.351 | 2,629.731 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,823.3 | 2,802.5 | 2,136.41 | 1,431.31 | 1,412.795 | 1,015.666 | 701.896 | 474.685 | 445.063 | 413.296 | 312.826 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 137.6 | 58.2 | 53.92 | -38.27 | -4.568 | -7.263 | -69.04 | -64.412 | -60.167 | 0 | 0 |
| Long Term Investments
| -6.5 | 7.6 | 21.21 | 100.92 | 84.23 | 44.49 | 62.652 | 59.125 | 51.175 | 0.088 | 0.088 |
| Tax Assets
| 186.8 | 79.2 | 28.06 | 38.27 | 4.568 | 7.263 | 6.387 | 5.287 | 8.992 | 0 | 0 |
| Other Non-Current Assets
| 250.3 | 233.7 | 59.86 | 348.98 | 37.35 | 28.236 | 62.652 | 35.12 | 32.153 | 23.523 | 19.27 |
| Total Non-Current Assets
| 6,391.5 | 3,181.2 | 2,299.46 | 1,881.21 | 1,534.375 | 1,088.392 | 764.548 | 509.805 | 477.215 | 436.907 | 332.184 |
| Total Assets
| 14,796.3 | 11,622.8 | 10,686.3 | 8,433.12 | 6,247.631 | 5,524.752 | 4,509.057 | 3,472.89 | 3,474.443 | 3,470.258 | 2,961.915 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,895.7 | 1,893.2 | 2,432.38 | 1,955.82 | 2,124.683 | 2,263.072 | 1,784.194 | 915.625 | 921.399 | 1,260.48 | 1,244.848 |
| Short Term Debt
| 1,434.3 | 894.9 | 533.28 | 511.35 | 432.41 | 498.798 | 759.048 | 840.901 | 955.159 | 872.867 | 739.753 |
| Tax Payables
| 206 | 78 | 37.59 | 88.37 | 37.458 | 101.683 | 129.476 | 36.732 | 81.133 | 0 | 0 |
| Deferred Revenue
| 1,398.3 | 525.1 | 227.65 | 424.32 | -432.42 | -498.796 | 295.707 | 352.358 | 372.427 | 301.655 | 0 |
| Other Current Liabilities
| 181.9 | 80.9 | 192.59 | 159.74 | 828.15 | 867.84 | -0 | 67.512 | 119.219 | 96.881 | 297.531 |
| Total Current Liabilities
| 5,910.2 | 3,394.1 | 3,385.9 | 3,051.23 | 2,952.824 | 3,130.914 | 2,838.949 | 2,176.397 | 2,368.203 | 2,531.884 | 2,282.132 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 215.3 | 35.1 | 6.34 | 66.41 | 2.279 | 0 | 2.512 | 1.563 | 4.095 | 5.675 | 6.301 |
| Deferred Revenue Non-Current
| 0 | -9.9 | -13.73 | -28.07 | 0 | 0 | 0 | 31.051 | 25.368 | 14.988 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.8 | 9.9 | 13.73 | 28.07 | 16.094 | 41.266 | 37.502 | 60.347 | 48.541 | 34.623 | 0 |
| Other Non-Current Liabilities
| 110.4 | 89.9 | 149.48 | 34.14 | 67.937 | 61.491 | 54.031 | 44.364 | 36.984 | 31.974 | 62.422 |
| Total Non-Current Liabilities
| 355.5 | 125 | 155.82 | 100.55 | 86.31 | 102.757 | 94.045 | 137.325 | 114.988 | 87.26 | 68.723 |
| Total Liabilities
| 6,265.7 | 3,519.1 | 3,541.72 | 3,151.78 | 3,039.134 | 3,233.671 | 2,932.994 | 2,313.723 | 2,483.191 | 2,619.144 | 2,350.855 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 7,635.7 | 0 | 4,868.4 | 0 | 0 | 0 | 2.512 | 2.512 | 2.512 | 2.512 |
| Common Stock
| 400.1 | 400.1 | 400.13 | 400.13 | 390.565 | 390.565 | 78.113 | 78.113 | 78.113 | 76.943 | 38.472 |
| Retained Earnings
| 6,950.8 | 7,121.4 | 5,692.66 | 4,295.11 | 2,453.704 | 1,586.288 | 1,161.235 | 731.559 | 613.643 | 503.505 | 482.919 |
| Accumulated Other Comprehensive Income/Loss
| 8,030.5 | 468 | 472.45 | 412.94 | 360.012 | 310.012 | 257.5 | 207.5 | 157.5 | 0 | 0 |
| Other Total Stockholders Equity
| -6,950.8 | -7,521.5 | 579.34 | -4,695.24 | 4.216 | 4.216 | 79.216 | 139.483 | 139.483 | 268.153 | 87.157 |
| Total Shareholders Equity
| 8,430.6 | 8,103.7 | 7,144.58 | 5,281.34 | 3,208.497 | 2,291.081 | 1,576.063 | 1,159.167 | 991.252 | 851.114 | 611.06 |
| Total Equity
| 8,530.6 | 8,103.7 | 7,144.58 | 5,281.34 | 3,208.497 | 2,291.081 | 1,576.063 | 1,159.167 | 991.252 | 851.114 | 611.06 |
| Total Liabilities & Shareholders Equity
| 14,796.3 | 11,622.8 | 10,686.3 | 8,433.12 | 6,247.631 | 5,524.752 | 4,509.057 | 3,472.89 | 3,474.443 | 3,470.258 | 2,961.915 |