HIL Limited

NSE:HIL.NS

2905.45 (INR) • At close September 19, 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 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,355.1-1,3381,327.9-619.819619.7-365356.6-721.67621.388-1,109.3826-1,584.5121,269.139-1,288.91,156.2-1,022.082862.079-674.6648-641.569641.569-144.174.9-1,315.343109.424-1,222.837.2-280.05899.681-41.13441.134-52.152.1-56.96956.969-6969-77.65877.658-92.192.1-96.7196.71159.2
Short Term Investments 1,022.92,676564.31,239.638881.3730431.11,443.34104.8292,218.6845.43,169.024324.6882,577.8833.12,044.164180.781,349.2403.81,283.13818.411288.2127.92,630.6861,225.142,445.61,196.2560.116180.37782.26870.908104.20113.93877.3861380155.31673.35184.20193.4274.4940
Cash and Short Term Investments 2,3781,3381,892.2619.8191,501365787.7721.67726.2171,109.31,671.41,584.5121,593.8271,288.91,989.31,022.0821,042.859674.61,051.8641.569659.98144.1202.81,315.3431,334.5641,222.81,233.4280.058280.05841.13441.13452.152.156.96956.969696977.65877.65892.192.196.7196.71159.2
Net Receivables 1,537.601,569.201,319.601,280.801,594.98701,028.101,756.5510844.602,241.61301,433.702,173.12401,145.901,103.88101,017.701,103.6301,371.28401,236.901,025.9780933.70938.0670832.401,418.7672,713.2
Inventory 7,14207,095.406,841.406,605.207,161.22805,682.504,866.09704,913.805,684.07604,703.304,941.12401,547.101,850.63601,424.702,062.04502,232.83302,527.402,203.9301,767.701,736.07101,856.802,466.0974,559.4
Other Current Assets 1,1020862.70793.39,610451.50629.10483.80658.70592.80436.3160634.20296.1220346.40170.9310449.909.569012.181014.8040.327048031.048065.9036.11132.8
Total Current Assets 12,159.61,33811,419.5619.81910,455.33659,125.2721.6710,111.5321,109.38,865.81,584.5128,875.1751,288.98,340.51,022.0829,404.864674.67,823641.5698,070.35144.13,242.21,315.3434,460.0121,222.84,125.7280.0583,455.30241.1343,657.43252.13,831.256.9693,327.204692,818.477.6582,782.84492.12,847.296.714,017.6857,464.6
Non-Current Assets:
Property, Plant & Equipment, Net 11,957.809,706.509,865.709,186.509,135.0709,115.509,256.68509,307.109,184.72708,650.108,915.2705,133.105,081.55504,574.604,845.7405,148.82205,06004,848.76104,695.504,104.23203,721.903,578.1736,871.4
Goodwill 1,431.101,404.201,424.601,275.201,269.67801,298.601,293.44301,304.701,250.5330205.501,172.0060000000-189.126000000000000000
Intangible Assets 992.90971.401,019.20966.601,004.23201,01601,008.1340992.50961.87701,166.90945.7830197.20212.8760217.60230.251045.89500025.21200023.54700015.1070
Goodwill and Intangible Assets 2,42402,375.602,443.802,241.802,273.9102,314.602,301.57702,297.202,212.4101,372.402,117.7890197.20212.8760217.6041.125045.89500025.21200023.54700015.1070
Long Term Investments 692.20-376.30-641.90-50-296.70-581.10-292.7180-709.60-144.9840658.6010.07702,628.40-1,203.3980-1,176.6049.35400.08088.2016.14097.4014.34088.3014.340
Tax Assets -32.701,07901,399.90672.10911.6501,253.10869.75101,360.90001,011.70633.34202,160.601,577.4101,542.10363.9970-0.08000-16.14000-14.34000-14.340
Other Non-Current Assets 231.5-1,338149.5-619.819121-365124.7-721.6795.5-1,109.398.7-1,584.512124.3-1,288.9131.6-1,022.082887.014-674.6137.9-641.5690.035-144.1113.7-1,315.34358.491-1,222.879.8-280.0581.811-41.134243.913-52.1171.9-56.969317.757-69219.3-77.658332.781-92.1460.8-96.71255.54570.8
Total Non-Current Assets 15,272.8-1,33812,934.3-619.81913,188.5-36512,220.1-721.6712,119.43-1,109.312,200.8-1,584.51212,259.595-1,288.912,387.2-1,022.08212,139.167-674.611,830.7-641.56911,676.513-144.110,233-1,315.3435,726.934-1,222.85,237.5-280.0585,302.027-41.1345,438.63-52.15,320.1-56.9695,191.73-695,012.2-77.6584,460.56-92.14,271-96.713,848.827,442.2
Total Assets 27,432.4024,353.8023,643.822,36021,345.3022,230.962021,066.6021,134.77020,727.7021,544.031019,653.7019,746.863013,475.2010,186.94609,363.208,757.32909,096.06209,151.308,518.93407,830.607,243.40407,118.207,866.50514,906.8
Liabilities & Equity:
Current Liabilities:
Account Payables 3,924.304,049.403,385.802,823.503,692.13103,115.603,204.80502,672.103,205.49302,602.603,352.57801,726.901,963.04901,134.601,465.45201,259.89901,342.101,385.91501,341.101,267.7880611.10849.3760
Short Term Debt 2,533.302,039.702,153.201,716.501,347.12701,134.701,556.1201,055.603,019.65401,335.901,495.4040003.034000129.6670779.5260829.30645.9850252.90205.434078901,247.5030
Tax Payables 19.30132.1019.3067.20115.04801810184.2240273.80130.850151.90142.2850150.10124.3040173.200000000000000000
Deferred Revenue 19.301,878.501,785.401,724.702,079.25301,842.90184.22402,428.801,493.97502,353.701,409.1420001,084.399000239.1580187.70129.80146.2920112.3095.658099.10169.4870
Other Current Liabilities 2,142.20329.10369.76,430384.90295.9060315.102,014.2260314.10332.5970339.10389.32401,500.60311.45601,614.40832.34601,036.39601,0400967.1901,0150908.9590849.90850.445,637
Total Current Liabilities 8,619.108,296.707,694.16,4306,649.607,414.41706,408.306,959.37506,470.608,051.71906,631.306,646.44803,227.503,361.93802,74902,666.62303,263.52103,341.203,145.38202,721.302,477.83902,349.103,116.8065,637
Non-Current Liabilities:
Long Term Debt 3,196.602,232.102,166.201,494.401,779.87502,159.602,752.58803,818.604,567.62804,599.405,191.44403,364.30664.6910674.10589.7020698.3410564.50518.2290426.30447.1060461.50471.2807
Deferred Revenue Non-Current 2,030.10002.8180293.9011.2730390.1019.7270379.20357.1360348.60294.559051.4058.782058.200000000000000000
Deferred Tax Liabilities Non-Current 678.40863.201,014.509790979.85801,053.701,048.3101,095.801,112.13501,086.101,205.8960427.20395.2690434.50443.2590462.16404340452.4280422.50401.23503790393.665708
Other Non-Current Liabilities 379.80327.60329.6823,46070381.25015.50402.096024028.182032.4036.637040.9045.049047043.615057.177063.8046.201026.6034.428032.1028.02338.2
Total Non-Current Liabilities 6,284.903,422.903,513.23,4602,774.303,152.25603,618.904,222.72105,317.606,065.08106,066.506,728.53603,883.801,163.79101,213.801,076.57601,217.68201,062.301,016.8580875.40882.7690872.60892.8881,553.2
Total Liabilities 14,904011,719.6011,207.39,8909,423.9010,566.673010,027.2011,182.096011,788.2014,116.8012,697.8013,374.98407,111.304,525.72903,962.803,743.19904,481.20304,403.504,162.2403,596.703,360.60803,221.704,009.6947,190.2
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 75.7075.6075.6075.4075.411075.2075.197075.2075.055075.1074.985075074.898074.9074.898074.898074.9074.898074.9074.898074.9074.898149.8
Retained Earnings 7,460.7560007,425.6710007,009.6570005,338.9160003,037.1850002,288.8410001,598.180001,057.6740725.785000562.402000488.504000470.8360
Accumulated Other Comprehensive Income/Loss 12,452.712,634.212,558.612,436.5434,775.88111,921.411,84611,664.2894,459.97111,039.410,964.29,952.674169.3838,939.58,864.37,427.231-2,097.616,955.96,880.86,371.879-1,359.6396,363.96,288.95,661.217-743.4675,400.45,325.55,014.13-3,019.6424,614.859-2,721.8244,747.84,672.94,356.694-2,365.3994,233.94,1593,882.796-2,135.2353,896.53,821.63,856.811-1,880.8010
Other Total Stockholders Equity -7,460.756000159.348000119.250004,369.1780006,412.6010005,367.6920004,731.6060006,901.206,5360006,084.7930005,454.6290005,191.8787,566.8
Total Shareholders Equity 12,528.412,634.212,634.212,436.54312,436.511,921.411,921.411,664.28911,664.28911,039.411,039.49,952.6749,952.6748,939.58,939.57,427.2317,427.2316,955.96,955.96,371.8796,371.8796,363.96,363.95,661.2175,661.2175,400.45,400.45,014.135,014.134,614.8594,614.8594,747.84,747.84,356.6944,356.6944,233.94,233.93,882.7963,882.7963,896.53,896.53,856.8113,856.8117,716.6
Total Equity 12,528.412,634.212,634.212,436.54312,436.511,921.411,921.411,664.28911,664.28911,039.411,039.49,952.6749,952.6748,939.58,939.57,427.2317,427.2316,955.96,955.96,371.8796,371.8796,363.96,363.95,661.2175,661.2175,400.45,400.45,014.135,014.134,614.8594,614.8594,747.84,747.84,356.6944,356.6944,233.94,233.93,882.7963,882.7963,896.53,896.53,856.8113,856.8117,716.6
Total Liabilities & Shareholders Equity 27,432.412,634.224,353.812,436.54323,643.811,921.421,345.311,664.28922,230.96211,039.421,066.69,952.67421,134.778,939.520,727.77,427.23121,544.0316,955.919,653.76,371.87919,746.8636,363.913,475.25,661.21710,186.9465,400.49,363.25,014.138,757.3294,614.8599,096.0624,747.89,151.34,356.6948,518.9344,233.97,830.63,882.7967,243.4043,896.57,118.23,856.8117,866.50514,906.8