Hindusthan National Glass & Industries Limited (HINDNATGLS.NS)

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HINDNATGLS.NS
Financials

28.16 (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 Numbers are in millions	4,000.234	2,128.753	1,552.457	1,542.477	1,040.437	1,554.402	68.026	62.319	162.004	103.26	313.797	387.352	120.249	49.361	57.347	117.574	170.148	8.667
Short Term Investments Numbers are in millions	210.15	185.663	187.878	225.121	95.152	267.053	37.484	71.596	8.988	1,250	-697.115	-13.044	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,000.234	2,314.416	1,740.335	1,767.598	1,135.589	1,821.455	105.51	133.915	170.992	1,353.26	313.797	387.352	120.249	49.361	57.347	117.574	170.148	8.667
Net Receivables Numbers are in millions	3,053.464	3,055.652	4,947.311	4,309.525	5,112.735	4,372.318	4,753.757	4,031.794	5,925.48	6,367.227	6,312.035	7,687.917	5,906.285	0	0	0	0	0
Inventory Numbers are in millions	5,039.889	4,251.629	4,240.935	4,498.029	4,554.034	3,822.627	4,850.169	6,009.224	6,189.926	6,297.682	6,258.913	5,856.2	3,836.535	2,325.744	2,223.331	2,278.441	1,734.327	1,016.531
Other Current Assets Numbers are in millions	1,158.373	1,390.351	1.983	1.941	2.02	8.09	62.492	962.517	32.505	26.715	175.193	23.298	193.138	3,808.443	4,522.03	4,263.256	3,051.617	1,459.888
Total Current Assets Numbers are in millions	13,251.96	11,012.048	10,930.564	10,577.093	10,804.378	10,024.49	9,771.928	11,137.45	12,318.903	14,044.884	13,059.938	13,954.767	10,056.207	6,183.548	6,802.708	6,659.271	4,956.092	2,485.086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,745.726	16,555.309	17,651.167	18,607.054	20,122.861	21,456.397	22,688.434	23,918.617	25,360.547	26,966.016	30,656.075	31,322.49	27,657.013	13,722.546	11,380.224	9,904.398	8,978.899	3,739.18
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.165	0.165	0.165	0.14	0.126	0	0	0	0	0
Intangible Assets Numbers are in millions	0.407	0.024	0.04	4.779	10.115	15.375	20.956	26.97	19.999	14.468	26.514	50.022	71.811	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.407	0.024	0.04	4.779	10.115	15.375	20.956	26.97	20.538	14.633	26.679	50.162	71.937	0	0	0	0	0
Long Term Investments Numbers are in millions	857.682	13.166	11.988	11.733	16.757	16.757	452.71	614.865	7.811	-1,233.201	713.914	616.005	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	795.626	820.304	735.979	0	0	347.552	83.246	736.648	1,972.565	26.43	-616.005	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	60.365	60.802	0.002	165.1	-20,149.733	-21,488.529	-0.001	110.523	13.004	17.377	14.669	1,898.676	3,074.217	1,472.811	1,446.155	1,021.307	1,139.45	102.321
Total Non-Current Assets Numbers are in millions	15,664.18	17,424.927	18,483.501	19,524.645	21,033.638	21,762.971	23,509.651	24,754.221	26,138.548	27,737.39	31,437.767	33,271.328	30,803.167	15,195.357	12,826.379	10,925.705	10,118.349	3,841.501
Total Assets Numbers are in millions	28,916.14	28,436.975	29,414.065	30,101.738	31,838.016	31,787.461	33,281.579	35,891.671	38,457.451	41,782.274	44,497.705	47,226.095	40,859.374	21,378.905	19,629.087	17,584.976	15,074.441	6,326.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,414.216	5,592.566	4,489.389	2,781.553	2,213.027	3,712.956	4,545.1	4,524.404	4,583.947	4,576.673	4,147.166	3,439.941	0	0	0	0	0	0
Short Term Debt Numbers are in millions	22,636.522	22,636.522	20,792.511	14,471.99	11,269.216	8,269.638	8,827.203	5,285.627	5,395.867	6,970.433	5,766.349	6,580.944	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.419	9.419	721.819	554.297	420.663	477.168	505.002	203.562	203.562	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.419	9,130.409	8,749.902	7,644.495	-11,269.156	-8,441.138	505.002	2,078.224	324.68	583.522	576.423	956.356	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,019.281	800.632	809.5	658.8	17,445.502	12,460.631	1,128.912	859.53	2,828.927	4,304.399	6,283.821	6,125.452	10,278.039	2,767.172	2,717.642	2,572.717	1,882.307	964.867
Total Current Liabilities Numbers are in millions	37,079.438	38,160.129	34,841.302	25,556.838	19,658.589	16,002.087	15,006.217	12,747.785	13,133.421	16,435.027	16,773.759	17,102.693	10,278.039	2,767.172	2,717.642	2,572.717	1,882.307	964.867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.379	0.375	1,457.875	8,077.476	13,180.95	15,641.301	16,475.864	18,890.933	21,921.063	20,321.119	20,154.571	20,410.511	18,348.609	6,405.17	5,666.445	5,101.488	4,208.531	2,506.668
Deferred Revenue Non-Current Numbers are in millions	0	90.186	91.292	93.377	88.121	224.7	71.198	114.622	115.432	0	0	78.316	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	72.384	363.737	308.82	13,338.483	15,776.12	3,210.942	3,342.008	4,082.044	0	0	207.139	951.796	711.02	699.867	420.724	184.504	458.931
Other Non-Current Liabilities Numbers are in millions	159.254	90.186	323.422	381.96	-13,180.95	-15,641.301	-3,076.605	-3,183.89	-3,919.06	274.735	241.556	210.776	330.365	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	159.633	253.131	2,236.326	8,861.633	13,426.604	16,000.82	16,681.399	19,163.673	22,199.479	20,595.854	20,396.127	20,906.742	19,630.77	7,116.19	6,366.312	5,522.212	4,393.035	2,965.599
Total Liabilities Numbers are in millions	37,239.071	38,413.26	37,077.628	34,418.471	33,085.193	32,002.907	31,687.616	31,911.458	35,332.9	37,030.881	37,169.886	38,009.435	29,908.809	9,883.362	9,083.954	8,094.929	6,275.342	3,930.466
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	179.107	179.107	179.107	179.107	179.107	179.107	179.107	174.677	174.677	174.677	174.677	174.677	174.677	174.677	174.677	174.677	174.677	110.435
Retained Earnings Numbers are in millions	0	-18,880.436	-16,537.825	-13,095.117	-10,025.561	-9,493.83	-7,577.59	-4,727.52	-7,013.267	-5,379.036	-3,021.502	-1,055.576	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,502.038	7,688.661	7,658.77	7,562.893	7,562.893	8,062.603	7,956.062	7,950.747	7,986.639	2,197.003	2,073.821	2,226.782	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,036.383	1,036.385	1,036.384	1,036.384	1,036.674	1,036.384	582.309	1,976.502	7,758.749	8,100.756	7,870.714	10,775.826	11,320.811	10,370.456	9,315.37	8,624.422	2,285.686
Total Shareholders Equity Numbers are in millions	-8,322.931	-9,976.285	-7,663.563	-4,316.733	-1,247.177	-215.446	1,593.963	3,980.213	3,124.551	4,751.393	7,327.752	9,216.597	10,950.503	11,495.488	10,545.133	9,490.047	8,799.099	2,396.121
Total Equity Numbers are in millions	-8,322.931	-9,976.285	-7,663.563	-4,316.733	-1,247.177	-215.446	1,593.963	3,980.213	3,124.551	4,751.393	7,327.819	9,216.66	10,950.565	11,495.543	10,545.133	9,490.047	8,799.099	2,396.121
Total Liabilities & Shareholders Equity Numbers are in millions	28,916.14	28,436.975	29,414.065	30,101.738	31,838.016	31,787.461	33,281.579	35,891.671	38,457.451	41,782.274	44,497.705	47,226.095	40,859.374	21,378.905	19,629.087	17,584.976	15,074.441	6,326.587

Hindusthan National Glass & Industries Limited

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