Hindustan Composites Limited
NSE:HINDCOMPOS.NS
561.55 (INR) • At close September 19, 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
| 16.3 | 6.9 | 24.583 | 14.5 | 65.667 | 7.46 | 14.877 | 43.28 | 35.402 | 24.669 | 19.277 | 18.682 | 99.689 | 77.238 | 891.586 | 12.172 | 8.131 | 8.052 |
| Short Term Investments
| 390.4 | 474.1 | 382.957 | 473.2 | 291.091 | 386.401 | 214.355 | 193.378 | 460.014 | 409.754 | 298.18 | 445.063 | 105.064 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 406.7 | 481 | 407.54 | 487.7 | 356.758 | 393.861 | 229.232 | 236.658 | 495.416 | 434.423 | 317.457 | 463.745 | 204.754 | 77.238 | 891.586 | 12.172 | 8.131 | 8.052 |
| Net Receivables
| 407.4 | 481.4 | 518.908 | 838.5 | 707.321 | 797.929 | 820.94 | 556.355 | 400.527 | 428.237 | 428.222 | 419.713 | 1,042.292 | 1,299.531 | 519.171 | 0 | 0 | 0 |
| Inventory
| 142.7 | 135 | 135.124 | 118.6 | 125.665 | 122.977 | 110.859 | 90.31 | 69.457 | 60.481 | 75.854 | 78.169 | 89.59 | 109.938 | 104.064 | 94.369 | 83.974 | 97.784 |
| Other Current Assets
| 136.5 | 30.7 | 32.2 | 28.5 | 750.321 | 811.946 | 833.053 | 21.069 | 129.091 | 102.677 | 102.01 | 64.236 | 62.87 | 56.43 | 18.411 | 175.758 | 163.048 | 181.267 |
| Total Current Assets
| 1,093.3 | 1,128.1 | 1,093.772 | 1,473.3 | 1,232.744 | 1,328.784 | 1,173.144 | 904.392 | 1,094.491 | 1,025.819 | 923.543 | 1,025.862 | 1,399.506 | 1,543.137 | 1,533.232 | 282.299 | 255.152 | 287.103 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,365.2 | 1,105.2 | 1,127.687 | 1,159 | 1,222.649 | 1,253.277 | 1,224.874 | 1,242.417 | 1,269.222 | 1,151.12 | 2,277.64 | 1,158.981 | 908.972 | 846.162 | 373.803 | 326.758 | 451.691 | 481.376 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.8 | 8.3 | 5.987 | 3.5 | 3.315 | 0.34 | 0.439 | 0.565 | 0.536 | 0.748 | 1.922 | 2.387 | 3.468 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.8 | 8.3 | 5.987 | 3.5 | 3.315 | 0.34 | 0.439 | 0.565 | 0.536 | 0.748 | 1.922 | 2.387 | 3.468 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8,336.4 | 7,727.738 | 7,596.66 | 6,535.668 | 5,871.758 | 5,703.733 | 5,627.059 | 5,100.562 | 3,039.497 | 3,039.037 | 3,033.309 | 2,522.857 | 2,609.837 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 27.762 | 192.66 | 5.532 | 0 | 0 | 0 | 193.378 | -0.536 | -0.748 | 502.476 | -2.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.3 | 2.5 | 7.1 | 3.8 | -7,097.722 | -6,957.35 | 228.672 | 322.5 | 915.701 | 625.158 | -1,120.764 | 737.059 | 395.603 | 2,798.997 | 3,536.957 | 95.517 | 130.182 | 168.559 |
| Total Non-Current Assets
| 9,716.7 | 8,871.5 | 8,930.094 | 7,707.5 | 7,279.249 | 7,138.874 | 7,081.044 | 6,859.422 | 5,224.42 | 4,815.315 | 4,694.583 | 4,418.896 | 3,917.88 | 3,645.159 | 3,910.76 | 422.275 | 581.873 | 649.935 |
| Total Assets
| 10,810 | 9,999.6 | 10,023.866 | 9,180.8 | 8,511.993 | 8,467.658 | 8,254.188 | 7,763.814 | 6,318.911 | 5,841.134 | 5,618.126 | 5,444.759 | 5,317.386 | 5,188.296 | 5,443.992 | 704.574 | 837.025 | 937.038 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 466.3 | 409.1 | 440.748 | 369.6 | 324.707 | 350.352 | 343.118 | 187.971 | 1.678 | 104.407 | 119.677 | 112.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.9 | 8.9 | 1.086 | 3.804 | 54.204 | 24.514 | 29.942 | 21.502 | 63.431 | 10.014 | 18.358 | 29.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.1 | 0 | 0 | 0 | 0 | 1.52 | 7.388 | 4.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.1 | 27.7 | 21.533 | -3.804 | 26.372 | 26.578 | 30.162 | 87.306 | 139.206 | 5.925 | 11.519 | 5.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 39 | 23.6 | 14.9 | 51.6 | 3.239 | 10.293 | -0.05 | 4.863 | 129.227 | 92.333 | 92.373 | 79.491 | 193.138 | 172.614 | 230.727 | 164.229 | 193.349 | 214.557 |
| Total Current Liabilities
| 506.3 | 469.3 | 478.267 | 421.2 | 408.522 | 411.737 | 403.172 | 301.642 | 333.543 | 212.679 | 241.927 | 227.155 | 193.138 | 172.614 | 230.727 | 164.229 | 193.349 | 214.557 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0.3 | 1.2 | 1.948 | 0.4 | 4.383 | 10.858 | 19.426 | 25.242 | 33.236 | 39.497 | 44.567 | 47.605 | 52.637 | 153.947 | 219.141 | 248.629 | 360.288 | 400.702 |
| Deferred Revenue Non-Current
| -0 | 30.6 | 34.696 | 31.8 | 20.792 | 13.359 | 11.515 | 8.61 | 7.62 | -96.914 | -91.664 | -90.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 400.3 | 279.6 | 327.048 | 548.7 | 459.955 | 486.625 | 487.045 | 531.253 | 93.501 | 96.914 | 91.664 | 90.501 | 88.358 | 76.244 | 74.559 | 59.7 | 0.569 | 14.074 |
| Other Non-Current Liabilities
| 36.5 | 10.4 | 9.269 | 8.8 | 7.912 | 7.008 | -52.834 | 16.578 | 9.427 | 96.914 | 91.664 | 90.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 437.1 | 321.8 | 372.961 | 589.7 | 493.042 | 517.85 | 465.152 | 581.683 | 143.784 | 136.411 | 136.231 | 138.107 | 140.995 | 230.191 | 293.7 | 308.329 | 360.857 | 414.775 |
| Total Liabilities
| 943.4 | 791.1 | 851.228 | 1,010.9 | 901.564 | 929.587 | 868.324 | 883.325 | 477.327 | 349.089 | 378.159 | 365.262 | 334.133 | 402.805 | 524.427 | 472.558 | 554.205 | 629.332 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 14,071.497 | 13,826.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.8 | 73.8 | 73.842 | 73.8 | 73.845 | 73.845 | 73.845 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 55 | 55 | 55 | 55 |
| Retained Earnings
| 1,094.847 | 7,685.088 | 916.576 | 6,975.958 | 584.116 | 575.353 | 578.944 | 152.254 | 23.732 | 57.416 | 55.339 | 5,024.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,792.8 | 7,956.563 | 8,084.219 | 7,325.205 | -356.055 | -283.146 | -201.618 | -142.041 | -532.354 | -481.268 | -420.35 | 5.77 | -326.359 | -288.219 | -288.671 | -262.284 | -249.678 | -270.283 |
| Other Total Stockholders Equity
| -1,094.847 | -6,506.951 | 98.001 | -6,205.063 | -6,762.974 | -6,654.211 | 6,934.693 | 6,821.046 | 6,300.977 | 5,866.666 | 5,555.748 | 0 | 5,260.382 | 5,024.48 | 5,153.235 | 439.3 | 477.498 | 522.989 |
| Total Shareholders Equity
| 9,866.6 | 9,208.5 | 9,172.638 | 8,169.9 | 7,610.429 | 7,538.071 | 7,385.864 | 6,880.489 | 5,841.585 | 5,492.044 | 5,239.967 | 5,079.496 | 4,983.253 | 4,785.491 | 4,919.565 | 232.016 | 282.82 | 307.706 |
| Total Equity
| 9,866.6 | 9,208.5 | 9,172.638 | 8,169.9 | 7,610.429 | 7,538.071 | 7,385.864 | 6,880.489 | 5,841.585 | 5,492.044 | 5,239.967 | 5,079.496 | 4,983.253 | 4,785.491 | 4,919.565 | 232.016 | 282.82 | 307.706 |
| Total Liabilities & Shareholders Equity
| 10,810 | 9,999.6 | 10,023.866 | 9,180.8 | 8,511.993 | 8,467.658 | 8,254.188 | 7,763.814 | 6,318.911 | 5,841.134 | 5,618.126 | 5,444.759 | 5,317.386 | 5,188.296 | 5,443.992 | 704.574 | 837.025 | 937.038 |