Hercules Hoists Limited

NSE:HERCULES.NS

547.5 (INR) • At close September 20, 2024
Overview | Financials

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

2023 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 125.818-830.366113.1-788.823158.085-746.277119.886-765.175138.173-378.61983.877-250.335.568-406.36315.165-289.96323.48-250.7818.293-213.42246.154-59.92127.398-23.85211.562-36.62412.698-37.52932.856-22.49322.493-67.54864.729-91.23191.231-98.03995.174-114.623114.623-237.173233.663-296.056296.056-380.64378.257-299.724599.448
Short Term Investments 468.4911,660.732721.321,577.646732.871,492.554667.081,530.35692.003757.238317.641500.6214.732812.726407.876579.926254.01501.56255.197426.844167.268119.84232.52347.70412.2973.24823.92675.0580.26944.9860135.09614.873182.4620196.0782.865229.2460474.3463.51592.1120761.282.383599.448237.355
Cash and Short Term Investments 594.309830.366834.42788.823890.955746.277786.966765.175830.176378.619401.518250.3250.3406.363423.041289.963277.49250.78273.49213.422213.42259.92159.92123.85223.85236.62436.62437.52932.85622.49322.49367.54864.72991.23191.23198.03995.174114.623114.623237.173233.663296.056296.056380.64378.257299.724599.448
Net Receivables 328.730142.250110.030113.9150710326.7380373.7440373.3120555.4030434.8640534.7040549.6980614.8860517.9590674.6280926.0110932.5020871.8980830.4150822.1710695.4310599.0020583.13401,226.148
Inventory 225.610238.1190290.2420285.720260.4910229.910248.2550279.9960323.820368.6920394.5920364.9910330.0470353.6660326.2740409.2760470.9270357.6820318.4290308.2630310.2620245.8560252.310454.962
Other Current Assets 27.393035.296024.367046.7610-0.002035.702030.462051.65300.002058.06300.001054.8920-0.960116.68036.028033.663046.656097.4870101.685083.053085.457062.882056.092098.586
Total Current Assets 1,176.042830.3661,393.227788.8231,369.301746.2771,452.582765.1751,381.287378.619993.868250.3902.761406.3631,128.002289.9631,156.715250.781,135.109213.4221,142.71959.9211,029.50223.852967.82536.6241,024.92937.5291,069.78622.4931,391.44367.5481,514.81491.2311,418.29898.0391,345.703114.6231,328.11237.1731,324.813296.0561,203.796380.641,269.792299.7242,379.144
Non-Current Assets:
Property, Plant & Equipment, Net 330.1690334.3810346.9420339.5490282.4450282.4120313.0260319.2280332.4810338.2610340.4630333.5850330.6950349.0770340.3960340.2160246.1780246.6430252.6350259.6530273.9360276.1440283.9930575.636
Goodwill 0000000000000000000000000000000000000000-4.771000000
Intangible Assets 8.04808.84010.22609.38404.77604.53104.43504.91406.68808.308011.033013.581025.209015.062016.678017.99015.969016.329015.776012.71705.48100.62700.65501.712
Goodwill and Intangible Assets 8.04808.84010.22609.38404.77604.53104.43504.91406.68808.308011.033013.581025.209015.062016.678017.99015.969016.329015.776012.71700.71100.62700.65501.712
Long Term Investments 8,980.1307,101.99105,992.92305,587.85905,103.39705,481.78203,792.64202,264.32101,746.50102,786.76402,811.16702,722.85702,598.62102,459.04902,047.2470474.4320452.250513.3870436.240388.3910397.7950397.7950242.7950237.355
Tax Assets 0011.76014.712023.433019.349018.410241.7950420.6190279.3930275.9860201.382050.62060.00609.2270-2,047.2470-474.4320-452.250-513.3870-436.240-388.3910-397.7950-397.7950-242.7950-237.355
Other Non-Current Assets 11.412-830.3661.368-788.8233.887-746.2773.328-765.175-0.001-378.6190.523-250.3-0.001-406.3638.604-289.9630.005-250.7810.143-213.4220.004-59.92130.602-23.852-12.24-36.62456.749-37.529662.287-22.493610.407-67.548650.918-91.231578.343-98.039538.987-114.623487.585-237.173499.463-296.056501.588-380.64334.3860563.566
Total Non-Current Assets 9,329.759-830.3667,458.34-788.8236,368.69-746.2775,963.553-765.1755,409.966-378.6195,787.658-250.34,351.897-406.3633,017.686-289.9632,365.068-250.783,419.462-213.4223,364.049-59.9213,151.245-23.8523,002.291-36.6242,889.164-37.5291,019.361-22.493968.613-67.548913.065-91.231841.315-98.039807.398-114.623759.955-237.173774.11-296.056778.359-380.64619.03301,140.914
Total Assets 10,505.80108,851.56707,737.93107,416.13506,791.25306,781.52705,254.65804,145.68803,521.78304,554.57104,506.76804,180.74703,970.11503,914.09302,089.14502,360.05602,427.87902,259.61302,153.10102,088.06502,098.92301,982.15501,888.82503,520.058
Liabilities & Equity:
Current Liabilities:
Account Payables 228.2720180.6350179.8840165.6380147.5190122.6130119.197085.974094.985080.4670131.3880133.5360104.0780100.387085.8210226.6620331.4830223.1630198.5830152.7790214.3440162.6710139.774088.678
Short Term Debt 15.496014.359013.271012.25300.68700.7400.6890000000000000000079.623072.9760005.2650000015.70105.47800
Tax Payables 37.911014.261011.574000007.7850003.6660004.2100013.44709.80904.3500000000000000000000
Deferred Revenue 37.911033.711036.9320107.385038.686017.919024.0360000000000000000025.018068.19600068.38000006.575069.6600
Other Current Liabilities 82.779035.696064.298015.316089.99906.10901.569089.025014.077028.47031.574030.902036.47024.819029.861041.964041.219074.389033.035038.145092.58020.205026.230230.512
Total Current Liabilities 364.4580264.4010294.3850300.5920276.8910147.3810145.4910174.9990109.0620108.9370162.9620164.4380140.5480125.2060115.6820373.2670513.8740297.5520305.2640190.9240306.9240205.1520241.1410319.19
Non-Current Liabilities:
Long Term Debt 38.726046.648054.222061.0070000.30100.6870000000000000000000000000000000004.704
Deferred Revenue Non-Current -00006.600000006.050000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 616.6770447.8570316.340384.1620318.1640325.3450158.402045.106033.75087.619068.566038.293024.3390651.381032.023034.847033.104040.631041.756043.172048.265047.088046.031083.184
Other Non-Current Liabilities 7.207.20-0.06106.306.10105.450-0.00107.40606.5507.05907.47806.304.704.504.15203.803.603.90103.903.70203.70203.10203.10200
Total Non-Current Liabilities 662.6030501.7050377.1010451.4690324.2650331.0960165.138052.512040.3094.678076.044044.593029.0390655.881036.175038.647036.704044.532045.656046.874051.967050.19049.133087.888
Total Liabilities 1,027.0610766.1060671.4860752.0610601.1560478.4770310.6290227.5110149.3620203.6150239.0060209.0310169.5870781.0870151.8570411.9140550.5780342.0840350.9210237.7980358.8920255.3420290.2740407.078
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 32032032032032032032032032032032032032032032032032032032032032032032064.006
Retained Earnings 1,748.1230001,468.369000510.592000433.191000413.145000341.401000261.588000195.263000135.276000110.15500091.4810005000
Accumulated Other Comprehensive Income/Loss 7,698.6198,085.4618,053.4617,066.4455,566.0766,664.0746,632.0746,190.0983,937.9956,303.056,271.054,944.029323,918.1773,886.1773,372.421-94.0364,350.9564,318.9564,267.761-68.3513,971.7163,939.7163,800.528-45.2363,133.0063,101.0061,937.288-246.8311,948.1421,916.1421,877.301-226.7051,917.5291,885.5291,802.18-216.8151,850.2671,818.2671,740.031-183.3251,726.8131,694.8131,598.55-163.84900
Other Total Stockholders Equity 000000001,709.510004,446.8380003,021.3120003,962.7120003,552.1760001,956.8560001,936.730001,876.840001,799.8750001,680.403,048.972
Total Shareholders Equity 9,478.7428,085.4618,085.4617,066.4457,066.4456,664.0746,664.0746,190.0986,190.0976,303.056,303.054,944.0294,944.0293,918.1773,918.1773,372.4213,372.4214,350.9564,350.9564,267.7614,267.7623,971.7163,971.7163,800.5283,800.5283,133.0063,133.0061,937.2881,937.2881,948.1421,948.1421,877.3011,877.3011,917.5291,917.5291,802.181,802.181,850.2671,850.2671,740.0311,740.0311,726.8131,726.8131,598.551,598.551,556.4893,112.978
Total Equity 9,478.7428,085.4618,085.4617,066.4457,066.4456,664.0746,664.0746,190.0986,190.0976,303.056,303.054,944.0294,944.0293,918.1773,918.1773,372.4213,372.4214,350.9564,350.9564,267.7614,267.7623,971.7163,971.7163,800.5283,800.5283,133.0063,133.0061,937.2881,937.2881,948.1421,948.1421,877.3011,877.3011,917.5291,917.5291,802.181,802.181,850.2671,850.2671,740.0311,740.0311,726.8131,726.8131,598.551,598.551,556.4893,112.978
Total Liabilities & Shareholders Equity 10,505.8018,085.4618,851.5677,066.4457,737.9316,664.0747,416.1356,190.0986,791.2536,303.056,781.5274,944.0295,254.6583,918.1774,145.6883,372.4213,521.7834,350.9564,554.5714,267.7614,506.7683,971.7164,180.7473,800.5283,970.1153,133.0063,914.0931,937.2882,089.1451,948.1422,360.0561,877.3012,427.8791,917.5292,259.6131,802.182,153.1011,850.2672,088.0651,740.0312,098.9231,726.8131,982.1551,598.551,888.82503,520.056