Heranba Industries Limited
NSE:HERANBA.NS
475.95 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 285 | -450.8 | 350.7 | -1,123.9 | 1,000.6 | -1,230.67 | 819.2 | -1,053.78 | 949.96 | -585.83 | 388.71 | -847.8 | 847.8 | 31.94 |
| Short Term Investments
| 137.6 | 901.6 | 127.2 | 2,247.8 | 222.4 | 2,461.34 | 431.59 | 2,107.56 | 103.82 | 1,171.66 | 20.79 | 1,695.6 | 19.97 | 0 |
| Cash and Short Term Investments
| 422.6 | 450.8 | 477.9 | 1,123.9 | 1,223 | 1,230.67 | 1,250.79 | 1,053.78 | 1,053.78 | 585.83 | 409.5 | 847.8 | 867.77 | 31.94 |
| Net Receivables
| 4,668.8 | 0 | 5,269 | 0 | 3,861.8 | 0 | 5,420.39 | 0 | 4,769.69 | 0 | 4,591.88 | 0 | 3,417.62 | 2,584.67 |
| Inventory
| 2,747.2 | 0 | 3,235.7 | 0 | 3,035.9 | 0 | 3,465.93 | 0 | 2,557.39 | 0 | 2,468.08 | 0 | 1,659.86 | 1,455.18 |
| Other Current Assets
| 566.2 | 0 | 531.3 | 0 | 320.9 | 0 | 516.34 | 0 | 5.98 | 0 | 463.33 | 0 | 606.66 | 641.46 |
| Total Current Assets
| 8,404.8 | 450.8 | 9,513.9 | 1,123.9 | 8,441.6 | 1,230.67 | 10,653.45 | 1,053.78 | 8,386.84 | 585.83 | 7,932.79 | 847.8 | 6,551.91 | 4,713.25 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 5,823.3 | 0 | 3,835.4 | 0 | 2,802.5 | 0 | 2,295.11 | 0 | 2,136.41 | 0 | 1,598.64 | 0 | 1,431.31 | 1,332.14 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 137.6 | 0 | 127.2 | 0 | 58.2 | 0 | 52.02 | 0 | 53.92 | 0 | -33 | 0 | -38.27 | 0 |
| Long Term Investments
| -6.5 | 0 | -54.9 | 0 | 7.6 | 0 | 5.25 | 0 | 21.21 | 0 | 20.86 | 0 | 322.72 | 84.23 |
| Tax Assets
| 186.8 | 0 | 98.4 | 0 | 79.2 | 0 | 48.3 | 0 | 28.06 | 0 | 33 | 0 | 38.27 | 0 |
| Other Non-Current Assets
| 250.3 | -450.8 | 288.1 | -1,123.9 | 233.7 | -1,230.67 | 195.55 | -1,053.78 | 59.86 | -585.83 | 338.4 | -847.8 | 127.18 | 118.01 |
| Total Non-Current Assets
| 6,391.5 | -450.8 | 4,294.2 | -1,123.9 | 3,181.2 | -1,230.67 | 2,596.23 | -1,053.78 | 2,299.46 | -585.83 | 1,957.9 | -847.8 | 1,881.21 | 1,534.38 |
| Total Assets
| 14,796.3 | 0 | 13,808.1 | 0 | 11,622.8 | 0 | 13,249.68 | 0 | 10,686.3 | 0 | 9,890.69 | 0 | 8,433.12 | 6,247.63 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2,895.7 | 0 | 3,762.5 | 0 | 1,893.2 | 0 | 3,697.87 | 0 | 2,432.38 | 0 | 2,428.85 | 0 | 1,955.82 | 2,124.68 |
| Short Term Debt
| 1,434.3 | 0 | 844.2 | 0 | 894.9 | 0 | 937.34 | 0 | 533.28 | 0 | 463.79 | 0 | 511.35 | 430.79 |
| Tax Payables
| 206 | 0 | 75 | 0 | 78 | 0 | 69.55 | 0 | 37.59 | 0 | 113.28 | 0 | 88.37 | 0 |
| Deferred Revenue
| 1,398.3 | 0 | 712.2 | 0 | 525.1 | 0 | 542.35 | 0 | 227.65 | 0 | 454.41 | 0 | 77.11 | 0 |
| Other Current Liabilities
| 181.9 | 0 | 83.7 | 0 | 80.9 | 0 | 79.19 | 0 | 192.59 | 0 | 223.18 | 0 | 506.95 | 397.36 |
| Total Current Liabilities
| 5,910.2 | 0 | 5,402.6 | 0 | 3,394.1 | 0 | 5,256.75 | 0 | 3,385.9 | 0 | 3,570.23 | 0 | 3,051.23 | 2,952.83 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 215.3 | 0 | 36.4 | 0 | 35.1 | 0 | 33.29 | 0 | 6.34 | 0 | 10.71 | 0 | 78.12 | 2.28 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -9.9 | 0 | 0 | 0 | -13.73 | 0 | 0 | 0 | -106.19 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.8 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 13.73 | 0 | 0 | 0 | 28.07 | 0 |
| Other Non-Current Liabilities
| 110.4 | 0 | 101.5 | 0 | 89.9 | 0 | 85.91 | 0 | 149.48 | 0 | 101.3 | 0 | 100.55 | 84.03 |
| Total Non-Current Liabilities
| 355.5 | 0 | 137.9 | 0 | 125 | 0 | 119.2 | 0 | 155.82 | 0 | 112.01 | 0 | 100.55 | 86.31 |
| Total Liabilities
| 6,265.7 | 0 | 5,540.5 | 0 | 3,519.1 | 0 | 5,375.95 | 0 | 3,541.72 | 0 | 3,682.24 | 0 | 3,151.78 | 3,039.14 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,635.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400.1 | 0 | 400.1 | 0 | 400.1 | 0 | 400.13 | 0 | 400.13 | 0 | 400.13 | 0 | 400.13 | 390.56 |
| Retained Earnings
| 6,950.8 | 0 | 0 | 0 | 7,121.4 | 0 | 0 | 0 | 5,692.66 | 0 | 0 | 0 | 3,886.49 | 2,809.12 |
| Accumulated Other Comprehensive Income/Loss
| 8,030.5 | 8,267.6 | 7,867.5 | 8,103.7 | 468 | 7,873.73 | 7,473.6 | 7,144.58 | 472.45 | 6,208.45 | 5,808.32 | 5,281.34 | 981.91 | 4.59 |
| Other Total Stockholders Equity
| -6,950.8 | 0 | 0 | 0 | -7,521.5 | 0 | 0 | 0 | 579.34 | 0 | 0 | 0 | 12.81 | 4.22 |
| Total Shareholders Equity
| 8,430.6 | 8,267.6 | 8,267.6 | 8,103.7 | 8,103.7 | 7,873.73 | 7,873.73 | 7,144.58 | 7,144.58 | 6,208.45 | 6,208.45 | 5,281.34 | 5,281.34 | 3,208.49 |
| Total Equity
| 8,530.6 | 8,267.6 | 8,267.6 | 8,103.7 | 8,103.7 | 7,873.73 | 7,873.73 | 7,144.58 | 7,144.58 | 6,208.45 | 6,208.45 | 5,281.34 | 5,281.34 | 3,208.49 |
| Total Liabilities & Shareholders Equity
| 14,796.3 | 8,267.6 | 13,808.1 | 8,103.7 | 11,622.8 | 7,873.73 | 13,249.68 | 7,144.58 | 10,686.3 | 6,208.45 | 9,890.69 | 5,281.34 | 8,433.12 | 6,247.63 |