Hercules Hoists Limited (HERCULES.NS) - Balance Sheet Statement

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HERCULES.NS
Financials

286.9 (INR) • At close November 8, 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	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.818	158.085	138.173	35.568	23.48	46.154	11.562	32.856	64.729	95.174	233.663	378.257	250.981	176.315	165.909	105.298	142.167	100.301
Short Term Investments Numbers are in millions	468.491	732.87	692.003	214.732	254.01	167.268	12.29	0.269	14.873	2.865	3.51	2.383	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	594.309	890.955	830.176	250.3	277.49	213.422	23.852	32.856	64.729	95.174	233.663	378.257	250.981	176.315	165.909	105.298	142.167	100.301
Net Receivables Numbers are in millions	328.73	110.03	71.07	98.616	97.818	534.704	614.886	674.628	932.502	830.415	695.431	583.134	544.449	370.275	291.513	208.732	251.086	268.227
Inventory Numbers are in millions	225.61	290.242	260.491	248.255	323.82	394.592	330.047	326.274	470.927	318.429	310.262	252.31	209.682	235.509	207.306	207.243	196.026	197.464
Other Current Assets Numbers are in millions	27.393	24.367	-0.002	30.462	0.002	0.001	-0.96	36.028	46.656	101.685	85.457	56.092	52.641	26.989	24.726	4.829	14.822	1.992
Total Current Assets Numbers are in millions	1,176.042	1,369.301	1,381.287	902.761	1,156.715	1,142.719	967.825	1,069.786	1,514.814	1,345.703	1,324.813	1,269.792	1,057.753	809.088	689.453	526.102	604.101	567.983
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	330.169	346.942	282.445	313.026	332.481	340.463	330.695	340.396	246.178	252.635	273.936	283.993	296.557	334.527	329.251	323.066	277.024	267.892
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.771	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.048	10.226	4.776	4.435	6.688	11.033	25.209	16.678	15.969	15.776	5.481	0.655	1.127	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.048	10.226	4.776	4.435	6.688	11.033	25.209	16.678	15.969	15.776	0.711	0.655	1.127	1.668	0	0	0	0
Long Term Investments Numbers are in millions	8,980.13	5,992.923	5,103.397	4,007.375	2,069.833	2,998.886	2,598.621	2,056.48	513.95	436.24	397.795	242.795	0	245.727	0	0	0	0
Tax Assets Numbers are in millions	0	14.712	19.349	27.062	-43.939	13.663	60.006	21.276	13.194	-436.24	-397.795	-242.795	0	14.56	16.887	5.994	5.016	3.197
Other Non-Current Assets Numbers are in millions	11.412	3.887	-0.001	-0.001	0.005	0.004	-12.24	-1,415.469	123.774	538.987	499.463	334.386	274.92	-0	114.704	157.332	17.278	17.376
Total Non-Current Assets Numbers are in millions	9,329.759	6,368.69	5,409.966	4,351.897	2,365.068	3,364.049	3,002.291	1,019.361	913.065	807.398	774.11	619.033	572.604	596.481	460.841	486.391	299.318	288.465
Total Assets Numbers are in millions	10,505.801	7,737.931	6,791.253	5,254.658	3,521.783	4,506.768	3,970.115	2,089.145	2,427.879	2,153.101	2,098.923	1,888.825	1,630.357	1,405.569	1,150.294	1,012.494	903.419	856.447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	228.272	179.884	147.519	119.197	94.985	131.388	104.078	85.821	331.483	198.583	214.344	139.774	0	84.95	0	0	0	0
Short Term Debt Numbers are in millions	15.496	13.271	0.687	0.689	-4.089	-5.053	-3.03	-7.201	72.976	5.265	0	5.478	0	0	0	0	0	0
Tax Payables Numbers are in millions	37.911	11.574	0	0	0	0	9.809	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.911	36.932	38.686	24.036	4.089	5.053	3.03	7.201	68.196	68.38	0	69.66	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.779	64.298	89.999	1.569	14.077	31.574	36.47	29.861	41.219	33.035	92.58	26.23	208.43	117.045	168.671	126.067	154.859	143.628
Total Current Liabilities Numbers are in millions	364.458	294.385	276.891	145.491	109.062	162.962	140.548	115.682	513.874	305.264	306.924	241.141	208.43	201.995	168.671	126.067	154.859	143.628
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.726	54.222	0	0.687	0	0	0	0	0	0	0	0	0	17.678	39.778	53.177	70.569	180.526
Deferred Revenue Non-Current Numbers are in millions	-0	6.6	0	6.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	616.677	316.34	318.164	158.402	33.75	68.566	24.339	32.023	33.104	41.756	48.265	46.031	40.817	51.22	50.479	48.481	47.509	45.458
Other Non-Current Liabilities Numbers are in millions	7.2	-0.061	6.101	-0.001	6.55	7.478	4.7	4.152	3.6	3.9	3.702	3.102	2.352	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	662.603	377.101	324.265	165.138	40.3	76.044	29.039	36.175	36.704	45.656	51.967	49.133	43.169	68.898	90.257	101.658	118.077	225.985
Total Liabilities Numbers are in millions	1,027.061	671.486	601.156	310.629	149.362	239.006	169.587	151.857	550.578	350.921	358.892	290.274	251.6	270.894	258.928	227.725	272.936	369.613
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,803.547	6,045.623	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32	32	32	32	32	32	32	32	32	32	32	32	16	16	16	16	16	16
Retained Earnings Numbers are in millions	1,748.123	1,468.369	510.592	433.191	413.145	341.401	261.588	195.263	135.276	110.155	91.481	50	0	15	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,698.619	5,566.076	5,647.506	4,478.838	-94.036	-68.351	-45.236	-246.831	-226.705	-216.815	-183.325	-163.849	-145.063	-126.844	-110.823	-96.439	-80.845	-64.748
Other Total Stockholders Equity Numbers are in millions	0	0	-0.001	0	1,217.765	-2,082.911	3,552.176	1,956.856	1,936.73	1,876.84	1,799.875	1,680.4	1,507.82	1,230.519	986.19	865.207	695.328	535.583
Total Shareholders Equity Numbers are in millions	9,478.742	7,066.445	6,190.097	4,944.029	3,372.421	4,267.762	3,800.528	1,937.288	1,877.301	1,802.18	1,740.031	1,598.55	1,378.757	1,134.676	891.367	784.768	630.483	486.835
Total Equity Numbers are in millions	9,478.742	7,066.445	6,190.097	4,944.029	3,372.421	4,267.762	3,800.528	1,937.288	1,877.301	1,802.18	1,740.031	1,598.55	1,378.757	1,134.676	891.367	784.768	630.483	486.835
Total Liabilities & Shareholders Equity Numbers are in millions	10,505.801	7,737.931	6,791.253	5,254.658	3,521.783	4,506.768	3,970.115	2,089.145	2,427.879	2,153.101	2,098.923	1,888.825	1,630.357	1,405.569	1,150.294	1,012.494	903.419	856.447

Hercules Hoists Limited

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