Hind Rectifiers Limited

NSE:HIRECT.NS

1160.35 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 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 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 17.809-3.2715.525-19.3137.336-1.2561.256-13.8973.664-2.6762.676-17.7222.627-1.2271.227-15.7631.539-14.89214.892-200.48528.222-2.5192.519-62.51728.102-3.222.081-2.5012.501-11.55611.556-12.99812.998-45.36245.362-12.15212.152-9.8289.828-11.67611.676-14.17514.175-36.79436.794-44.03544.035026.634
Short Term Investments 06.5473.46638.62692.472.51280.24427.794122.3925.35233.53935.44474.3392.45448.65831.526177.46829.78439.467400.97172.2635.03822.071125.034-14.2626.4416.5055.002023.112-37.96725.996090.724-26.99424.304019.656023.352028.35073.588088.07000
Cash and Short Term Investments 17.8093.2715.52519.31399.8061.25681.513.897126.0562.67636.21517.72276.9661.22749.88515.763179.00714.89254.359200.485200.4852.5192.51962.51728.1023.222.0812.5012.50111.55611.55612.99812.99845.36245.36212.15212.1529.8289.82811.67611.67614.17514.17536.79436.79444.03544.03513.31726.634
Net Receivables 678.6510891.90629.3410695.4240585.4070848.250878.82201,022.2790905.0501,033.5240787.0890776.0840493.1170702.1490323.5530374.9230442.8530447.3340343.1310569.2850313.2910529.0960377.5950572.22100
Inventory 1,067.9070967.1890988.3330924.42401,030.8450770.2120624.0890685.3970594.7170692.6990599.5880541.4870447.1670344.1070317.4660271.330258.2810326.2980315.0170223.7750310.8660300.6690255.9770260.3050539.558
Other Current Assets 396.670214.8930177.0430154.280208.7630-10.2440132.0240-10.9070124.9170-10.679092.6750-11.6910123.240-0.662095.5940479.8220533.3705290399.2940612.2650353.8880575.0850425.2550611.0210872.92
Total Current Assets 2,161.0373.272,089.50719.3131,894.5231.2561,855.62813.8971,951.0712.6761,644.43317.7221,711.9011.2271,746.65415.7631,803.69114.8921,769.903200.4851,679.8372.5191,308.39962.5171,091.6263.221,047.6752.501739.11411.556762.70812.998804.64945.362900.6612.152726.4639.828845.86811.676676.4314.175889.92936.794718.02644.035915.36113.3171,439.112
Non-Current Assets:
Property, Plant & Equipment, Net 928.9270908.8690866.3880797.4520696.3280580.5490469.3130443.0960408.9490375.1340302.5320277.7570220.3140223.6050226.2120205.4420233.9530184.2550201.3970185.6110180.3670149.0990164.8570158.2120310.828
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 195.0380211.7580218.9130204.9820188.6430179.6170175.5720161.530147.990134.9940126.3490122.7340107.184091.95089.744040.77100040.9040009.16500010.47200014.51300
Goodwill and Intangible Assets 195.0380211.7580218.9130204.9820188.6430179.6170175.5720161.530147.990134.9940126.3490122.7340107.184091.95089.744040.7710-0.526040.9040009.16500010.47200014.51300
Long Term Investments 15.902074.0720-78.06201.27501.27501.27501.2750-45.6750-167.305037.1690-158.15701051.77901022.89038.49300.526027.5200042.00800026.34900021.29800
Tax Assets 11.051021.073019.503047.098048.507024.331032.418038.758044.604046.895053.262068.516091.0170105.8290104.505070.7044.992044.992038.632038.632027.28027.2805.9505.95011.986
Other Non-Current Assets 58.196-3.274.951-19.313104.325-1.25616.397-13.89743.862-2.67631.427-17.72231.367-1.22765.616-15.763185.389-14.89261.152-200.485202.72-2.51966.844-62.51736.554-3.2256.856-2.50113.276-11.55633.805-12.99863.189-45.36233.805-12.15266.169-9.82833.805-11.67656.895-14.17528.669-36.79457.997-44.03526.7085.318
Total Non-Current Assets 1,209.114-3.271,220.723-19.3131,131.067-1.2561,067.204-13.897978.615-2.676817.199-17.722709.945-1.227663.325-15.763619.627-14.892655.344-200.485526.706-2.519536.851-62.517506.848-3.22479.24-2.501456.627-11.556389.211-12.998342.134-45.362331.476-12.152306.198-9.828309.221-11.676264.542-14.175241.869-36.794228.804-44.035226.6730408.132
Total Assets 3,370.15103,310.2303,025.5902,922.83202,929.68602,461.63202,421.84602,409.97902,423.31802,425.28902,206.54301,845.2501,598.47401,526.91501,195.74101,151.91901,146.78301,232.13601,032.66101,155.0890940.97201,131.7980946.8301,142.03401,847.244
Liabilities & Equity:
Current Liabilities:
Account Payables 413.8860472.8360477.90531.1660668.090476.1670493.3980418.9130440.7840394.6720349.310328.6510242.0470260.9660161.1340123.1050112.1930233.3330128.3920186.0740109.7950182.0680111.6210145.6280130.136
Short Term Debt 1,042.30201,067.8660852.0250804.1790796.3360539.6140469.1180725.0480615.1360746.7850531.6760469.0140382.7320408.940298.1380332.9390285.7960254.0150248.6340251.8680140.6950224.0410111.2080187.7600
Tax Payables 009.868000000.06500.06506.9270001.19203.08703.74306.80800017.420009.3280008.04600000000000000
Deferred Revenue 20.19609.8680119.753089.435086.413097.5250168.617088.6380179.060125.3320193.406069.612087.394056.766069.58804.35401.0104.44702.50803.28802.90706.3603.25031.87600
Other Current Liabilities 194.5360178.587084.677083.494047.28109.151032.267012.125030.83807.485045.44406.808029.278018.4204.759052.895063.309040.823043.048058.75039.104042.845044.24049.7940339.074
Total Current Liabilities 1,670.9201,729.15701,534.35501,508.27401,598.1201,122.45701,163.401,244.72401,265.81801,274.27401,119.8360874.0850741.4510745.0920533.6190513.2930462.3080532.6180422.5820499.980292.5010455.3140270.3190415.0580469.21
Non-Current Liabilities:
Long Term Debt 201.6480233.4870259.9280243.3380266.010210.2850156.1520112.5180138.7750150.9440161.950167.420133.7540100.3250116.013070.246062.582063.23202.86103.76800.03200.7301.47902.50806.18
Deferred Revenue Non-Current 00-65.569000251.607000-34.16800000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0065.56900045.80700034.16800000000000000000000000000000000000000
Other Non-Current Liabilities 101.8970102.291054.2270-243.338058.494054.495061.528055.025042.697043.689024.097022.392023.238018.613024.029018.182022.145017.907020.975017.864020.81020.159021.041019.578037.58
Total Non-Current Liabilities 303.5450335.7780314.1550297.4140324.5040264.780217.680167.5430181.4720194.6330186.0470189.8120156.9920118.9380140.042088.428084.727081.139023.836021.632020.842020.889022.52022.086043.76
Total Liabilities 1,974.46502,064.93501,848.5101,805.68801,922.62401,387.23701,381.0801,412.26701,447.2901,468.90701,305.88301,063.8970898.4430864.030673.6610601.7210547.0350613.7570446.4180521.6120313.3430476.2030292.8390437.1440512.97
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 34.276034.276034.248034.227033.127033.127033.127033.127033.127033.127033.127033.127033.127033.127030.116030.116030.116030.116030.116030.116030.116030.116030.116030.116060.232
Retained Earnings 00318.794000198.271000267.384000195.019000153.6890008.66000-118.808000-116.765000-48.584000-33.4860002.240623.875012.5170637.021
Accumulated Other Comprehensive Income/Loss 01,245.295666.0051,177.081,142.8321,117.144662.011,007.062973.9351,074.395658.6831,040.7661,007.639997.712148.328976.028942.901956.382-155.977900.66867.533781.353-141.144700.031666.904662.885-129.748522.08491.964550.198-116.941599.748569.632618.379-105.607586.243556.127633.477-93.278627.629597.513655.595-155.461653.9910704.89-137.47900
Other Total Stockholders Equity 1,361.410226.22000222.636000115.201000621.238000925.543000880.71000878.314000753.788000742.454000730.125000778.7000799.7360637.021
Total Shareholders Equity 1,395.6861,245.2951,245.2951,177.081,177.081,117.1441,117.1441,007.0621,007.0621,074.3951,074.3951,040.7661,040.766997.712997.712976.028976.028956.382956.382900.66900.66781.353781.353700.031700.031662.885662.885522.08522.08550.198550.198599.748599.748618.379618.379586.243586.243633.477633.477627.629627.629655.595655.595653.991653.991704.89704.8901,334.274
Total Equity 1,395.6861,245.2951,245.2951,177.081,177.081,117.1441,117.1441,007.0621,007.0621,074.3951,074.3951,040.7661,040.766997.712997.712976.028976.028956.382956.382900.66900.66781.353781.353700.031700.031662.885662.885522.08522.08550.198550.198599.748599.748618.379618.379586.243586.243633.477633.477627.629627.629655.595655.595653.991653.991704.89704.8901,334.274
Total Liabilities & Shareholders Equity 3,370.1511,245.2953,310.231,177.083,025.591,117.1442,922.8321,007.0622,929.6861,074.3952,461.6321,040.7662,421.846997.7122,409.979976.0282,423.318956.3822,425.289900.662,206.543781.3531,845.25700.0311,598.474662.8851,526.915522.081,195.741550.1981,151.919599.7481,146.783618.3791,232.136586.2431,032.661633.4771,155.089627.629940.972655.5951,131.798653.991946.83704.891,142.03401,847.244