Hind Rectifiers Limited (HIRECT.NS) - Balance Sheet Statement

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HIRECT.NS
Financials

822.5 (INR) • At close September 18, 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	15.525	1.256	2.676	1.227	14.892	2.519	2.081	11.556	45.362	9.828	14.175	44.035	12.162	10.781	8.382	6.257	7.081	5.895
Short Term Investments Numbers are in millions	73.466	80.244	33.539	48.658	39.467	22.071	8.872	-37.967	-26.994	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.525	81.5	36.215	49.885	54.359	2.519	2.081	11.556	45.362	9.828	14.175	44.035	12.162	10.781	8.382	6.257	7.081	5.895
Net Receivables Numbers are in millions	891.9	695.424	848.25	1,022.279	1,033.524	776.084	702.149	382.321	483.874	569.285	529.096	572.221	0	0	0	0	0	0
Inventory Numbers are in millions	967.189	924.424	770.212	685.397	692.699	541.487	344.107	271.33	326.298	223.775	300.669	260.305	191.571	178.997	137.768	153.806	144.76	108.722
Other Current Assets Numbers are in millions	214.893	154.28	-10.244	-10.907	-10.679	-11.691	-0.662	479.822	529	612.265	575.085	611.021	617.797	484.911	365.959	425.045	443.212	349.655
Total Current Assets Numbers are in millions	2,089.507	1,855.628	1,644.433	1,746.654	1,769.903	1,308.399	1,047.675	762.708	900.66	845.868	889.929	915.361	821.53	674.689	512.109	585.108	595.053	464.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	908.869	797.452	580.549	443.096	375.134	277.757	223.605	205.442	184.255	185.611	149.099	158.212	148.609	156.145	158.855	112.57	120.954	110.183
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	211.758	204.982	179.617	161.53	134.994	122.734	91.95	40.771	40.904	9.165	10.472	14.513	10.609	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	211.758	204.982	179.617	161.53	134.994	122.734	91.95	40.771	40.904	9.165	10.472	14.513	10.609	0	0	0	0	0
Long Term Investments Numbers are in millions	74.072	1.275	1.275	1.025	61	1	8.633	38.493	27.52	42.008	26.349	21.298	28.582	0	0	0	0	0
Tax Assets Numbers are in millions	21.073	47.098	24.331	38.758	46.895	68.516	105.829	70.7	44.992	38.632	27.28	5.95	5.993	4.308	1.38	4.37	7.047	3.064
Other Non-Current Assets Numbers are in millions	4.951	16.397	31.427	18.916	37.321	66.844	49.223	33.805	33.805	33.805	28.669	26.7	14.2	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,220.723	1,067.204	817.199	663.325	655.344	536.851	479.24	389.211	331.476	309.221	241.869	226.673	207.993	160.453	160.235	116.94	128.001	113.247
Total Assets Numbers are in millions	3,310.23	2,922.832	2,461.632	2,409.979	2,425.289	1,845.25	1,526.915	1,151.919	1,232.136	1,155.089	1,131.798	1,142.034	1,029.523	835.142	672.344	702.048	723.054	577.518
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	472.836	531.166	476.167	418.913	394.672	328.651	260.966	123.105	233.333	186.074	182.068	145.628	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,067.866	804.179	539.614	725.048	746.785	469.014	408.94	332.939	254.015	251.868	224.041	187.76	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.868	0	0.065	0	3.087	6.808	17.42	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.868	89.435	97.525	88.638	125.332	69.612	56.766	4.354	4.447	3.288	6.36	31.876	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	178.587	83.494	9.151	12.125	7.485	6.808	18.42	52.895	40.823	58.75	42.845	49.794	377.462	209.685	157.981	199.813	236.438	220.887
Total Current Liabilities Numbers are in millions	1,729.157	1,508.274	1,122.457	1,244.724	1,274.274	874.085	745.092	513.293	532.618	499.98	455.314	415.058	377.462	209.685	157.981	199.813	236.438	220.887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	233.487	243.338	210.285	112.518	150.944	167.42	100.325	70.246	63.232	3.768	0.73	2.508	2.01	72.474	36.571	76.884	120.959	91.735
Deferred Revenue Non-Current Numbers are in millions	-65.569	251.607	-34.168	0	0	0	-14.804	-12.33	-10.948	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.569	45.807	34.168	0	0	0	14.804	12.33	10.948	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	102.291	-243.338	54.495	-112.518	-150.944	-167.42	18.613	18.182	17.907	17.864	20.159	19.578	18.251	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	335.778	297.414	264.78	167.543	194.633	189.812	118.938	88.428	81.139	21.632	20.889	22.086	20.261	72.474	36.571	76.884	120.959	91.735
Total Liabilities Numbers are in millions	2,064.935	1,805.688	1,387.237	1,412.267	1,468.907	1,063.897	864.03	601.721	613.757	521.612	476.203	437.144	397.723	282.159	194.552	276.697	357.397	312.621
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,766.724	1,546.862	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.276	34.227	33.127	33.127	33.127	33.127	33.127	30.116	30.116	30.116	30.116	30.116	30.116	30.116	30.116	30.116	15.058	15.058
Retained Earnings Numbers are in millions	318.794	198.271	267.384	195.019	153.689	8.66	-118.808	-116.765	-48.584	-33.486	2.24	12.517	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	666.005	662.01	658.683	654.365	-155.977	-141.144	-129.748	-116.941	-105.607	-93.278	-155.461	-137.479	-120.753	-122.876	-101.088	-87.106	-70.891	-59.068
Other Total Stockholders Equity Numbers are in millions	226.22	222.636	115.201	115.201	-841.181	-666.152	878.314	753.788	742.454	730.125	778.7	799.736	722.437	645.743	548.764	482.34	421.49	308.907
Total Shareholders Equity Numbers are in millions	1,245.295	1,117.144	1,074.395	997.712	956.382	781.353	662.885	550.198	618.379	633.477	655.595	704.89	631.8	552.982	477.792	425.35	365.657	264.897
Total Equity Numbers are in millions	1,245.295	1,117.144	1,074.395	997.712	956.382	781.353	662.885	550.198	618.379	633.477	655.595	704.89	631.8	552.982	477.792	425.35	365.657	264.897
Total Liabilities & Shareholders Equity Numbers are in millions	3,310.23	2,922.832	2,461.632	2,409.979	2,425.289	1,845.25	1,526.915	1,151.919	1,232.136	1,155.089	1,131.798	1,142.034	1,029.523	835.142	672.344	702.048	723.054	577.518

Hind Rectifiers Limited

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