Hercules Hoists Limited

NSE:HERCULES.NS

252.31 (INR) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0125.818-830.366113.1-788.823158.085-746.277119.886-765.175138.173-378.61983.877-250.335.568-406.36315.165-289.96323.48-250.7818.293-213.42246.154-59.92127.398-23.85211.562-36.62412.698-37.52932.856-22.49322.493-67.54864.729-91.23191.231-98.03995.174-114.623114.623-237.173233.663-296.056296.056-380.64378.257-299.724599.448
Short Term Investments 0468.4911,660.732721.321,577.646732.871,492.554667.081,530.35692.003757.238317.641500.6214.732812.726407.876579.926254.01501.56255.197426.844167.268119.84232.52347.70412.2973.24823.92675.0580.26944.9860135.09614.873182.4620196.0782.865229.2460474.3463.51592.1120761.282.383599.448237.355
Cash and Short Term Investments 592.148594.309830.366834.42788.823890.955746.277786.966765.175830.176378.619401.518250.3250.3406.363423.041289.963277.49250.78273.49213.422213.42259.92159.92123.85223.85236.62436.62437.52932.85622.49322.49367.54864.72991.23191.23198.03995.174114.623114.623237.173233.663296.056296.056380.64378.257299.724599.448
Net Receivables 0328.730142.250110.030113.9150710326.7380373.7440373.3120555.4030434.8640534.7040549.6980614.8860517.9590674.6280926.0110932.5020871.8980830.4150822.1710695.4310599.0020583.13401,226.148
Inventory 0225.610238.1190290.2420285.720260.4910229.910248.2550279.9960323.820368.6920394.5920364.9910330.0470353.6660326.2740409.2760470.9270357.6820318.4290308.2630310.2620245.8560252.310454.962
Other Current Assets 027.393035.296024.367046.7610-0.002035.702030.462051.65300.002058.06300.001054.8920-0.960116.68036.028033.663046.656097.4870101.685083.053085.457062.882056.092098.586
Total Current Assets 592.1481,176.042830.3661,393.227788.8231,369.301746.2771,452.582765.1751,381.287378.619993.868250.3902.761406.3631,128.002289.9631,156.715250.781,135.109213.4221,142.71959.9211,029.50223.852967.82536.6241,024.92937.5291,069.78622.4931,391.44367.5481,514.81491.2311,418.29898.0391,345.703114.6231,328.11237.1731,324.813296.0561,203.796380.641,269.792299.7242,379.144
Non-Current Assets:
Property, Plant & Equipment, Net 0330.1690334.3810346.9420339.5490282.4450282.4120313.0260319.2280332.4810338.2610340.4630333.5850330.6950349.0770340.3960340.2160246.1780246.6430252.6350259.6530273.9360276.1440283.9930575.636
Goodwill 00000000000000000000000000000000000000000-4.771000000
Intangible Assets 08.04808.84010.22609.38404.77604.53104.43504.91406.68808.308011.033013.581025.209015.062016.678017.99015.969016.329015.776012.71705.48100.62700.65501.712
Goodwill and Intangible Assets 08.04808.84010.22609.38404.77604.53104.43504.91406.68808.308011.033013.581025.209015.062016.678017.99015.969016.329015.776012.71700.71100.62700.65501.712
Long Term Investments 08,980.1307,101.99105,992.92305,587.85905,103.39705,481.78203,792.64202,264.32101,746.50102,786.76402,811.16702,722.85702,598.62102,459.04902,047.2470474.4320452.250513.3870436.240388.3910397.7950397.7950242.7950237.355
Tax Assets 00011.76014.712023.433019.349018.410241.7950420.6190279.3930275.9860201.382050.62060.00609.2270-2,047.2470-474.4320-452.250-513.3870-436.240-388.3910-397.7950-397.7950-242.7950-237.355
Other Non-Current Assets -592.14811.412-830.3661.368-788.8233.887-746.2773.328-765.175-0.001-378.6190.523-250.3-0.001-406.3638.604-289.9630.005-250.7810.143-213.4220.004-59.92130.602-23.852-12.24-36.62456.749-37.529662.287-22.493610.407-67.548650.918-91.231578.343-98.039538.987-114.623487.585-237.173499.463-296.056501.588-380.64334.3860563.566
Total Non-Current Assets -592.1489,329.759-830.3667,458.34-788.8236,368.69-746.2775,963.553-765.1755,409.966-378.6195,787.658-250.34,351.897-406.3633,017.686-289.9632,365.068-250.783,419.462-213.4223,364.049-59.9213,151.245-23.8523,002.291-36.6242,889.164-37.5291,019.361-22.493968.613-67.548913.065-91.231841.315-98.039807.398-114.623759.955-237.173774.11-296.056778.359-380.64619.03301,140.914
Total Assets 010,505.80108,851.56707,737.93107,416.13506,791.25306,781.52705,254.65804,145.68803,521.78304,554.57104,506.76804,180.74703,970.11503,914.09302,089.14502,360.05602,427.87902,259.61302,153.10102,088.06502,098.92301,982.15501,888.82503,520.058
Liabilities & Equity:
Current Liabilities:
Account Payables 0228.2720180.6350179.8840165.6380147.5190122.6130119.197085.974094.985080.4670131.3880133.5360104.0780100.387085.8210226.6620331.4830223.1630198.5830152.7790214.3440162.6710139.774088.678
Short Term Debt 015.496014.359013.271012.25300.68700.7400.6890000000000000000079.623072.9760005.2650000015.70105.47800
Tax Payables 037.911014.261011.574000007.7850003.6660004.2100013.44709.80904.3500000000000000000000
Deferred Revenue 037.911033.711036.9320107.385038.686017.919024.0360000000000000000025.018068.19600068.38000006.575069.6600
Other Current Liabilities 0-183.4040-159.20-127.160-150.3220-57.520-124.2890-117.6280-0.6150-80.9080-56.2070-99.8140-116.0810-77.4170-79.9180-55.960-184.6980-290.2640-148.7740-165.5480-114.6340-121.7650-142.4660-113.5440141.834
Total Current Liabilities 0364.4580264.4010294.3850300.5920276.8910147.3810145.4910174.9990109.0620108.9370162.9620164.4380140.5480125.2060115.6820373.2670513.8740297.5520305.2640190.9240306.9240205.1520241.1410319.19
Non-Current Liabilities:
Long Term Debt 038.726046.648054.222061.0070000.30100.6870000000000000000000000000000000004.704
Deferred Revenue Non-Current 0-00006.600000006.050000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0616.6770447.8570316.340384.1620318.1640325.3450158.402045.106033.75087.619068.566038.293024.3390651.381032.023034.847033.104040.631041.756043.172048.265047.088046.031083.184
Other Non-Current Liabilities -9,478.7427.207.20-0.06106.306.10105.450-0.00107.40606.5507.05907.47806.304.704.504.15203.803.603.90103.903.70203.70203.10203.10200
Total Non-Current Liabilities -9,478.742662.6030501.7050377.1010451.4690324.2650331.0960165.138052.512040.3094.678076.044044.593029.0390655.881036.175038.647036.704044.532045.656046.874051.967050.19049.133087.888
Total Liabilities -9,478.7421,027.0610766.1060671.4860752.0610601.1560478.4770310.6290227.5110149.3620203.6150239.0060209.0310169.5870781.0870151.8570411.9140550.5780342.0840350.9210237.7980358.8920255.3420290.2740407.078
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 032032032032032032032032032032032032032032032032032032032032032032032064.006
Retained Earnings 01,748.1230001,468.369000510.592000433.191000413.145000341.401000261.588000195.263000135.276000110.15500091.4810005000
Accumulated Other Comprehensive Income/Loss 9,478.7427,698.6198,085.4618,053.4617,066.4455,566.0766,664.0746,632.0746,190.0983,937.9956,303.056,271.054,944.029323,918.1773,886.1773,372.421-94.0364,350.9564,318.9564,267.761-68.3513,971.7163,939.7163,800.528-45.2363,133.0063,101.0061,937.288-246.8311,948.1421,916.1421,877.301-226.7051,917.5291,885.5291,802.18-216.8151,850.2671,818.2671,740.031-183.3251,726.8131,694.8131,598.55-163.84900
Other Total Stockholders Equity 0000000001,709.510004,446.8380003,021.3120003,962.7120003,552.1760001,956.8560001,936.730001,876.840001,799.8750001,680.403,048.972
Total Shareholders Equity 9,478.7429,478.7428,085.4618,085.4617,066.4457,066.4456,664.0746,664.0746,190.0986,190.0976,303.056,303.054,944.0294,944.0293,918.1773,918.1773,372.4213,372.4214,350.9564,350.9564,267.7614,267.7623,971.7163,971.7163,800.5283,800.5283,133.0063,133.0061,937.2881,937.2881,948.1421,948.1421,877.3011,877.3011,917.5291,917.5291,802.181,802.181,850.2671,850.2671,740.0311,740.0311,726.8131,726.8131,598.551,598.551,556.4893,112.978
Total Equity 9,478.7429,478.7428,085.4618,085.4617,066.4457,066.4456,664.0746,664.0746,190.0986,190.0976,303.056,303.054,944.0294,944.0293,918.1773,918.1773,372.4213,372.4214,350.9564,350.9564,267.7614,267.7623,971.7163,971.7163,800.5283,800.5283,133.0063,133.0061,937.2881,937.2881,948.1421,948.1421,877.3011,877.3011,917.5291,917.5291,802.181,802.181,850.2671,850.2671,740.0311,740.0311,726.8131,726.8131,598.551,598.551,556.4893,112.978
Total Liabilities & Shareholders Equity 010,505.8018,085.4618,851.5677,066.4457,737.9316,664.0747,416.1356,190.0986,791.2536,303.056,781.5274,944.0295,254.6583,918.1774,145.6883,372.4213,521.7834,350.9564,554.5714,267.7614,506.7683,971.7164,180.7473,800.5283,970.1153,133.0063,914.0931,937.2882,089.1451,948.1422,360.0561,877.3012,427.8791,917.5292,259.6131,802.182,153.1011,850.2672,088.0651,740.0312,098.9231,726.8131,982.1551,598.551,888.82503,520.056