Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS.NS
28.16 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,000.234 | -2,565.898 | 2,445.438 | -2,249.118 | 2,128.753 | -1,876.7 | 1,756.6 | -1,706.2 | 1,552.457 | -1,475.2 | 1,342.4 | -1,675.371 | 1,542.477 | 1,791.2 | -1,053.994 | 1,040.437 | -3,317.5 | 2,935.7 | -1,748.735 | 1,554.402 | 3,399 | -89.871 | 53.215 | -1,536 | 47.1 | -170.992 | 313.797 | 387.352 | 1,186.2 |
| Short Term Investments
| 210.15 | 5,131.796 | 179.589 | 4,498.236 | 185.663 | 3,753.4 | 203.4 | 3,412.4 | 187.878 | 2,950.4 | 238.9 | 3,350.742 | 225.121 | 241.5 | 2,107.988 | 95.152 | 6,635 | 381.8 | 3,497.47 | 267.053 | 43.6 | 179.742 | 6.493 | 3,072 | 1,488.9 | 341.984 | -697.115 | 0 | 0 |
| Cash and Short Term Investments
| 4,000.234 | 2,565.898 | 2,625.027 | 2,249.118 | 2,314.416 | 1,876.7 | 1,960 | 1,706.2 | 1,740.335 | 1,475.2 | 1,581.3 | 1,675.371 | 1,767.598 | 2,032.7 | 1,053.994 | 1,135.589 | 3,317.5 | 3,317.5 | 1,748.735 | 1,821.455 | 3,442.6 | 89.871 | 59.708 | 1,536 | 1,536 | 170.992 | 313.797 | 387.352 | 1,186.2 |
| Net Receivables
| 3,053.464 | 0 | 3,228.853 | 0 | 3,055.652 | 0 | 2,874.5 | 0 | 4,947.311 | 0 | 3,081.7 | 0 | 4,309.525 | 3,243.7 | 0 | 5,112.735 | 0 | 3,285.3 | 0 | 4,372.318 | 3,790.2 | 0 | 3,999.709 | 0 | 3,302.5 | 0 | 6,312.035 | 7,687.917 | 12,914.4 |
| Inventory
| 5,039.889 | 0 | 5,063.363 | 0 | 4,251.629 | 0 | 3,994.2 | 0 | 4,240.935 | 0 | 5,343.3 | 0 | 4,498.029 | 5,334.1 | 0 | 4,554.034 | 0 | 3,772.1 | 0 | 3,822.627 | 4,441.2 | 0 | 6,009.224 | 0 | 5,761.8 | 0 | 6,258.913 | 5,856.2 | 10,769.8 |
| Other Current Assets
| 1,158.373 | 0 | 1,218.034 | 0 | 1,390.351 | 0 | 1,627.5 | 0 | 1.983 | 0 | 1,050.1 | 0 | 1.941 | 678.2 | 0 | 2.02 | 0 | 1,264.4 | 0 | 8.09 | 997 | 0 | 1,068.809 | 0 | 1,167.7 | 0 | 175.193 | 23.298 | 35.8 |
| Total Current Assets
| 13,251.96 | 2,565.898 | 12,135.277 | 2,249.118 | 11,012.048 | 1,876.7 | 10,456.2 | 1,706.2 | 10,930.564 | 1,475.2 | 11,056.4 | 1,675.371 | 10,577.093 | 11,288.7 | 1,053.994 | 10,804.378 | 3,317.5 | 11,639.3 | 1,748.735 | 10,024.49 | 12,671 | 89.871 | 11,137.45 | 1,536 | 11,768 | 170.992 | 13,059.938 | 13,954.767 | 24,906.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,745.726 | 0 | 16,098.822 | 0 | 16,555.309 | 0 | 17,056.2 | 0 | 17,651.167 | 0 | 18,126.5 | 0 | 18,607.054 | 19,193.5 | 0 | 20,122.861 | 0 | 20,621.3 | 0 | 21,456.397 | 22,506.6 | 0 | 23,918.617 | 0 | 22,357.1 | 0 | 30,656.075 | 31,322.49 | 57,150 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.407 | 0 | 0.024 | 0 | 0.024 | 0 | 0 | 0 | 0.04 | 0 | 2.1 | 0 | 4.779 | 7.4 | 0 | 10.115 | 0 | 12.7 | 0 | 15.375 | 18 | 0 | 26.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.407 | 0 | 0.024 | 0 | 0.024 | 0 | 0 | 0 | 0.04 | 0 | 2.1 | 0 | 4.779 | 7.4 | 0 | 10.115 | 0 | 12.7 | 0 | 15.375 | 18 | 0 | 26.97 | 0 | 0 | 0 | 26.679 | 50.162 | 0 |
| Long Term Investments
| 857.682 | 0 | 629.377 | 0 | 13.166 | 0 | 12 | 0 | 11.988 | 0 | 11.7 | 0 | -213.388 | 580.3 | 0 | -78.395 | 0 | -79.4 | 0 | -250.296 | 214.6 | 0 | 395.144 | 0 | 743.3 | 0 | 713.914 | 0 | 0 |
| Tax Assets
| 0 | 0 | 179.589 | 0 | 795.626 | 0 | 0 | 0 | 820.304 | 0 | 736 | 0 | 961.1 | 241.5 | 0 | 0 | 0 | 381.8 | 0 | 0 | 43.6 | 0 | 0 | 0 | 0 | 0 | 26.43 | 0 | 0 |
| Other Non-Current Assets
| 60.365 | -2,565.898 | 63.274 | -2,249.118 | 60.802 | -1,876.7 | 851.2 | -1,706.2 | 0.002 | -1,475.2 | 126.4 | -1,675.371 | 165.1 | 57.5 | -1,053.994 | 979.057 | -3,317.5 | 43.6 | -1,748.735 | 541.495 | 77.4 | -89.871 | 413.49 | -1,536 | 143.5 | -170.992 | 14.669 | 1,898.676 | 6,993 |
| Total Non-Current Assets
| 15,664.18 | -2,565.898 | 16,971.086 | -2,249.118 | 17,424.927 | -1,876.7 | 17,919.4 | -1,706.2 | 18,483.501 | -1,475.2 | 19,002.7 | -1,675.371 | 19,524.645 | 20,080.2 | -1,053.994 | 21,033.638 | -3,317.5 | 20,980 | -1,748.735 | 21,762.971 | 22,860.2 | -89.871 | 24,754.221 | -1,536 | 23,243.9 | -170.992 | 31,437.767 | 33,271.328 | 64,143 |
| Total Assets
| 28,916.14 | 0 | 29,106.363 | 0 | 28,436.975 | 0 | 28,375.6 | 0 | 29,414.065 | 0 | 30,059.1 | 0 | 30,101.738 | 31,368.9 | 0 | 31,838.016 | 0 | 32,619.3 | 0 | 31,787.461 | 35,531.2 | 0 | 35,891.671 | 0 | 35,011.9 | 0 | 44,497.705 | 47,226.095 | 89,049.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 4,414.216 | 0 | 4,731.498 | 0 | 5,592.566 | 0 | 5,682.9 | 0 | 4,489.389 | 0 | 3,251.5 | 0 | 2,781.553 | 3,275.9 | 0 | 2,213.027 | 0 | 3,327.4 | 0 | 3,712.956 | 4,239.6 | 0 | 4,524.404 | 0 | 4,220.3 | 0 | 4,147.166 | 3,439.941 | 0 |
| Short Term Debt
| 22,636.522 | 0 | 22,636.522 | 0 | 22,636.522 | 0 | 22,636.5 | 0 | 20,792.511 | 0 | 15,629.3 | 0 | 14,471.99 | 1,922.6 | 0 | 11,269.216 | 0 | 2,854.5 | 0 | 8,269.638 | 6,379.1 | 0 | 6,789.104 | 0 | 4,690.5 | 0 | 5,766.349 | 6,580.944 | 0 |
| Tax Payables
| 9.419 | 0 | 9.419 | 0 | 9.419 | 0 | 0 | 0 | 721.819 | 0 | 0 | 0 | 554.297 | 0 | 0 | 420.663 | 0 | 0 | 0 | 477.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.419 | 0 | 9,230.35 | 0 | 9,130.409 | 0 | 8,928.8 | 0 | 8,749.902 | 0 | 8,699.1 | 0 | 554.297 | 17,185.7 | 0 | 420.663 | 0 | 11,312.5 | 0 | 477.168 | 6,516.8 | 0 | 0 | 0 | 0 | 0 | 576.423 | 956.356 | 0 |
| Other Current Liabilities
| 10,019.281 | 0 | 708.774 | 0 | 800.632 | 0 | 700.9 | 0 | 809.5 | 0 | 631.1 | 0 | 7,748.998 | 729.1 | 0 | 5,755.683 | 0 | 764 | 0 | 3,542.325 | 793.5 | 0 | 1,434.277 | 0 | 2,733.6 | 0 | 6,283.821 | 6,125.452 | 25,354.4 |
| Total Current Liabilities
| 37,079.438 | 0 | 37,307.144 | 0 | 38,160.129 | 0 | 37,949.1 | 0 | 34,841.302 | 0 | 28,211 | 0 | 25,556.838 | 23,113.3 | 0 | 19,658.589 | 0 | 18,258.4 | 0 | 16,002.087 | 17,929 | 0 | 12,747.785 | 0 | 11,644.4 | 0 | 16,773.759 | 17,102.693 | 25,354.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0.379 | 0 | 0.377 | 0 | 0.375 | 0 | 0.4 | 0 | 1,457.875 | 0 | 6,662.1 | 0 | 8,077.476 | 10,508.3 | 0 | 13,180.95 | 0 | 14,896.6 | 0 | 15,641.301 | 16,343.3 | 0 | 18,890.933 | 0 | 19,873.8 | 0 | 20,154.571 | 20,410.511 | 38,343.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 90.186 | 0 | 0 | 0 | 91.292 | 0 | 0 | 0 | 93.377 | 0 | 0 | 88.121 | 0 | 0 | 0 | 224.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.316 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 72.384 | 0 | 0 | 0 | 363.737 | 0 | 0 | 0 | 308.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.139 | 1,707.4 |
| Other Non-Current Liabilities
| 159.254 | 0 | 259.695 | 0 | 90.186 | 0 | 482.7 | 0 | 323.422 | 0 | 774 | 0 | 381.96 | 759.3 | 0 | 157.533 | 0 | 229.5 | 0 | 134.819 | 229.7 | 0 | 272.74 | 0 | 264.9 | 0 | 241.556 | 210.776 | 871.2 |
| Total Non-Current Liabilities
| 159.633 | 0 | 260.072 | 0 | 253.131 | 0 | 483.1 | 0 | 2,236.326 | 0 | 7,436.1 | 0 | 8,861.633 | 11,267.6 | 0 | 13,426.604 | 0 | 15,126.1 | 0 | 16,000.82 | 16,573 | 0 | 19,163.673 | 0 | 20,138.7 | 0 | 20,396.127 | 20,906.742 | 40,922 |
| Total Liabilities
| 37,239.071 | 0 | 37,567.216 | 0 | 38,413.26 | 0 | 38,432.2 | 0 | 37,077.628 | 0 | 35,647.1 | 0 | 34,418.471 | 34,380.9 | 0 | 33,085.193 | 0 | 33,384.5 | 0 | 32,002.907 | 34,502 | 0 | 31,911.458 | 0 | 31,783.1 | 0 | 37,169.886 | 38,009.435 | 66,276.4 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 179.107 | 0 | 179.107 | 0 | 179.107 | 0 | 179.1 | 0 | 179.107 | 0 | 179.1 | 0 | 179.107 | 179.1 | 0 | 179.107 | 0 | 179.1 | 0 | 179.107 | 179.1 | 0 | 174.677 | 0 | 174.7 | 0 | 174.677 | 174.677 | 349.4 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -18,880.436 | 0 | 0 | 0 | -16,537.825 | 0 | 0 | 0 | -13,095.117 | 0 | 0 | -10,025.561 | 0 | 0 | 0 | -9,493.83 | 0 | 0 | 2,229.868 | 0 | 0 | 0 | -3,021.502 | -1,055.576 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8,502.038 | -8,460.853 | -8,639.96 | -9,976.285 | 7,688.661 | -10,056.6 | -10,235.7 | -7,663.6 | 7,658.771 | -5,588 | -5,767.1 | -4,316.733 | 1,215.491 | -3,191.1 | -1,247.177 | 605.505 | -765.2 | -944.3 | -215.446 | 1,105.505 | 0 | 1,593.963 | 993.359 | 3,228.8 | 3,054.1 | 3,124.551 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 1,036.383 | 0 | 0 | 0 | 1,036.384 | 0 | 0 | 0 | 7,383.786 | 0 | 0 | 7,993.772 | 0 | 0 | 0 | 7,993.772 | 850.1 | 0 | 582.309 | 0 | 0 | 0 | 10,174.577 | 10,097.496 | 22,423.4 |
| Total Shareholders Equity
| -8,322.931 | -8,460.853 | -8,460.853 | -9,976.285 | -9,976.285 | -10,056.6 | -10,056.6 | -7,663.6 | -7,663.563 | -5,588 | -5,588 | -4,316.733 | -4,316.733 | -3,012 | -1,247.177 | -1,247.177 | -765.2 | -765.2 | -215.446 | -215.446 | 1,029.2 | 1,593.963 | 3,980.213 | 3,228.8 | 3,228.8 | 3,124.551 | 7,327.752 | 9,216.597 | 22,772.8 |
| Total Equity
| -8,322.931 | -8,460.853 | -8,460.853 | -9,976.285 | -9,976.285 | -10,056.6 | -10,056.6 | -7,663.6 | -7,663.563 | -5,588 | -5,588 | -4,316.733 | -4,316.733 | -3,012 | -1,247.177 | -1,247.177 | -765.2 | -765.2 | -215.446 | -215.446 | 1,029.2 | 1,593.963 | 3,980.213 | 3,228.8 | 3,228.8 | 3,124.551 | 7,327.819 | 9,216.66 | 22,772.8 |
| Total Liabilities & Shareholders Equity
| 28,916.14 | -8,460.853 | 29,106.363 | -9,976.285 | 28,436.975 | -10,056.6 | 28,375.6 | -7,663.6 | 29,414.065 | -5,588 | 30,059.1 | -4,316.733 | 30,101.738 | 31,368.9 | -1,247.177 | 31,838.016 | -765.2 | 32,619.3 | -215.446 | 31,787.461 | 35,531.2 | 1,593.963 | 35,891.671 | 3,228.8 | 35,011.9 | 3,124.551 | 44,497.705 | 47,226.095 | 89,049.2 |