HIL Limited
NSE:HIL.NS
2698.2 (INR) • At close November 5, 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
| 1,345.9 | 619.7 | 621.388 | 1,269.139 | 862.079 | 641.569 | 109.424 | 99.681 | 41.134 | 56.969 | 77.658 | 96.71 | 94.393 | 105.109 | 105.011 | 104.634 | 162.842 | 64.647 |
| Short Term Investments
| 1,401.3 | 881.3 | 104.829 | 324.688 | 180.78 | 18.411 | 1,225.14 | 180.377 | 1.8 | 77.386 | 73.35 | 74.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,747.2 | 1,501 | 726.217 | 1,593.827 | 1,042.859 | 659.98 | 1,334.564 | 280.058 | 41.134 | 56.969 | 77.658 | 96.71 | 94.393 | 105.109 | 105.011 | 104.634 | 162.842 | 64.647 |
| Net Receivables
| 1,537.6 | 1,319.6 | 1,594.987 | 1,756.551 | 2,241.613 | 2,173.124 | 1,103.881 | 1,103.63 | 1,371.284 | 1,025.978 | 938.067 | 1,418.767 | 1,234.74 | 664.166 | 551.758 | 562.429 | 514.839 | 420.429 |
| Inventory
| 7,142 | 6,841.4 | 7,161.228 | 4,866.097 | 5,684.076 | 4,941.124 | 1,850.636 | 2,062.045 | 2,232.833 | 2,203.93 | 1,736.071 | 2,466.097 | 1,853.335 | 1,515.133 | 1,385.113 | 1,115.292 | 1,134.775 | 1,151.394 |
| Other Current Assets
| 656.8 | 793.3 | 629.1 | 658.7 | 436.316 | 296.122 | 170.931 | 9.569 | 12.181 | 40.327 | 31.048 | 36.111 | 10.464 | 247.987 | 190.867 | 133.997 | 184.69 | 202.46 |
| Total Current Assets
| 12,159.6 | 10,455.3 | 10,111.532 | 8,875.175 | 9,404.864 | 8,070.35 | 4,460.012 | 3,455.302 | 3,657.432 | 3,327.204 | 2,782.844 | 4,017.685 | 3,192.932 | 2,532.395 | 2,232.749 | 1,916.352 | 1,997.146 | 1,838.93 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,957.8 | 9,865.7 | 9,135.07 | 9,256.685 | 9,184.727 | 8,915.27 | 5,081.555 | 4,845.74 | 5,148.822 | 4,848.761 | 4,104.232 | 3,578.173 | 3,249.231 | 2,953.815 | 2,501.835 | 1,956.588 | 1,510.49 | 1,319.816 |
| Goodwill
| 1,431.1 | 1,424.6 | 1,269.678 | 1,293.443 | 1,250.533 | 1,172.006 | 0 | -189.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 992.9 | 1,019.2 | 1,004.232 | 1,008.134 | 961.877 | 945.783 | 212.876 | 230.251 | 45.895 | 25.212 | 23.547 | 15.107 | 14.485 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,424 | 2,443.8 | 2,273.91 | 2,301.577 | 2,212.41 | 2,117.789 | 212.876 | 41.125 | 45.895 | 25.212 | 23.547 | 15.107 | 14.485 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.9 | -641.9 | -296.7 | -292.718 | -144.984 | 10.077 | -1,203.398 | 49.354 | 91.282 | 16.14 | 14.34 | 14.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 695.4 | 1,399.9 | 911.65 | 869.751 | 0 | 633.342 | 1,577.41 | 363.997 | 154.849 | -16.14 | -14.34 | -14.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 180.7 | 121 | 95.5 | 124.3 | 887.014 | 0.035 | 58.491 | 1.811 | -2.218 | 317.757 | 332.781 | 255.54 | 265.219 | 93.509 | 117.222 | 100.159 | 106.205 | 96.633 |
| Total Non-Current Assets
| 15,272.8 | 13,188.5 | 12,119.43 | 12,259.595 | 12,139.167 | 11,676.513 | 5,726.934 | 5,302.027 | 5,438.63 | 5,191.73 | 4,460.56 | 3,848.82 | 3,528.935 | 3,047.324 | 2,619.057 | 2,056.747 | 1,616.695 | 1,416.449 |
| Total Assets
| 27,432.4 | 23,643.8 | 22,230.962 | 21,134.77 | 21,544.031 | 19,746.863 | 10,186.946 | 8,757.329 | 9,096.062 | 8,518.934 | 7,243.404 | 7,866.505 | 6,721.867 | 5,579.719 | 4,851.806 | 3,973.099 | 3,613.841 | 3,255.379 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,924.3 | 3,385.8 | 3,692.131 | 3,204.805 | 3,205.493 | 3,352.578 | 1,963.049 | 1,465.452 | 1,259.899 | 1,385.915 | 1,267.788 | 849.376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,533.3 | 2,153.2 | 1,347.127 | 1,556.12 | 3,019.654 | 1,495.404 | 3.034 | 129.667 | 779.526 | 645.985 | 205.434 | 1,247.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 19.3 | 19.3 | 115.048 | 184.224 | 130.85 | 142.285 | 124.304 | 35.703 | 58.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,799.4 | 1,785.4 | 2,079.253 | 1,813.955 | 1,493.975 | 1,409.142 | 1,084.399 | 239.158 | 187.7 | 146.292 | 95.658 | 169.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 362.1 | 369.7 | 295.906 | 384.495 | 332.597 | 389.324 | 311.456 | 832.346 | 1,036.396 | 967.19 | 908.959 | 850.44 | 2,583.869 | 1,457.022 | 1,385.77 | 1,120.926 | 1,022.89 | 949.179 |
| Total Current Liabilities
| 8,619.1 | 7,694.1 | 7,414.417 | 6,959.375 | 8,051.719 | 6,646.448 | 3,361.938 | 2,666.623 | 3,263.521 | 3,145.382 | 2,477.839 | 3,116.806 | 2,583.869 | 1,457.022 | 1,385.77 | 1,120.926 | 1,022.89 | 949.179 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 5,226.7 | 2,166.2 | 1,779.875 | 2,752.588 | 4,567.628 | 5,191.444 | 664.691 | 589.702 | 698.341 | 518.229 | 447.106 | 471.2 | 345.812 | 858.698 | 642.962 | 796.839 | 908.06 | 732.975 |
| Deferred Revenue Non-Current
| -678.4 | 2.818 | 11.273 | 19.727 | 357.136 | 294.559 | 58.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 678.4 | 1,014.5 | 979.858 | 1,048.31 | 1,112.135 | 1,205.896 | 395.269 | 443.259 | 462.164 | 452.428 | 401.235 | 393.665 | 355.78 | 281.292 | 205.314 | 193.366 | 172.801 | 155.159 |
| Other Non-Current Liabilities
| 1,058.2 | 329.682 | 381.25 | 402.096 | 28.182 | 36.637 | 45.049 | 43.615 | 57.177 | 46.201 | 34.428 | 28.023 | 10.092 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,284.9 | 3,513.2 | 3,152.256 | 4,222.721 | 6,065.081 | 6,728.536 | 1,163.791 | 1,076.576 | 1,217.682 | 1,016.858 | 882.769 | 892.888 | 711.684 | 1,139.99 | 848.276 | 990.205 | 1,080.861 | 888.134 |
| Total Liabilities
| 14,904 | 11,207.3 | 10,566.673 | 11,182.096 | 14,116.8 | 13,374.984 | 4,525.729 | 3,743.199 | 4,481.203 | 4,162.24 | 3,360.608 | 4,009.694 | 3,295.553 | 2,597.012 | 2,234.046 | 2,111.131 | 2,103.751 | 1,837.313 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 75.7 | 75.6 | 75.411 | 75.197 | 75.055 | 74.985 | 74.898 | 74.898 | 74.898 | 74.898 | 74.898 | 74.898 | 74.898 | 74.898 | 74.898 | 74.898 | 74.898 | 74.898 |
| Retained Earnings
| 7,460.756 | 7,425.671 | 7,009.657 | 5,338.916 | 3,037.185 | 2,288.841 | 1,598.18 | 1,057.674 | 725.785 | 562.402 | 488.504 | 470.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,452.7 | 4,775.881 | 4,459.971 | 4,444.375 | -2,097.61 | -1,359.639 | 3,925.644 | 3,821.579 | 3,741.132 | 47.171 | 47.171 | 48.854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -7,460.756 | 159.348 | 119.25 | 94.186 | 6,412.601 | 5,367.692 | 62.495 | 59.979 | 73.044 | 3,672.223 | 3,272.223 | 3,262.223 | 3,351.416 | 2,907.809 | 2,542.862 | 1,787.07 | 1,435.192 | 1,343.168 |
| Total Shareholders Equity
| 12,528.4 | 12,436.5 | 11,664.289 | 9,952.674 | 7,427.231 | 6,371.879 | 5,661.217 | 5,014.13 | 4,614.859 | 4,356.694 | 3,882.796 | 3,856.811 | 3,426.314 | 2,982.707 | 2,617.76 | 1,861.968 | 1,510.09 | 1,418.066 |
| Total Equity
| 12,528.4 | 12,436.5 | 11,664.289 | 9,952.674 | 7,427.231 | 6,371.879 | 5,661.217 | 5,014.13 | 4,614.859 | 4,356.694 | 3,882.796 | 3,856.811 | 3,426.314 | 2,982.707 | 2,617.76 | 1,861.968 | 1,510.09 | 1,418.066 |
| Total Liabilities & Shareholders Equity
| 27,432.4 | 23,643.8 | 22,230.962 | 21,134.77 | 21,544.031 | 19,746.863 | 10,186.946 | 8,757.329 | 9,096.062 | 8,518.934 | 7,243.404 | 7,866.505 | 6,721.867 | 5,579.719 | 4,851.806 | 3,973.099 | 3,613.841 | 3,255.379 |