Hind Rectifiers Limited

NSE:HIRECT.NS

798.55 (INR) • At close September 19, 2024
Overview | Financials

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

2024 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 -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 6.5473.46638.62692.472.51280.24427.794122.3925.35233.53935.44474.3392.45448.65831.526177.46829.78439.467400.97172.2635.03822.071125.034-14.2626.4416.5055.002023.112-37.96725.996090.724-26.99424.304019.656023.352028.35073.588088.07000
Cash and Short Term Investments 3.2715.52519.31399.8061.25681.513.897126.0562.67636.21517.72276.9661.22749.88515.763179.00714.89254.359200.485200.4852.5192.51962.51728.1023.222.0812.5012.50111.55611.55612.99812.99845.36245.36212.15212.1529.8289.82811.67611.67614.17514.17536.79436.79444.03544.03513.31726.634
Net Receivables 0891.90629.3410695.4240585.4070848.250878.82201,022.2790905.0501,033.5240787.0890776.0840493.1170702.1490323.5530374.9230442.8530447.3340343.1310569.2850313.2910529.0960377.5950572.22100
Inventory 0967.1890988.3330924.42401,030.8450770.2120624.0890685.3970594.7170692.6990599.5880541.4870447.1670344.1070317.4660271.330258.2810326.2980315.0170223.7750310.8660300.6690255.9770260.3050539.558
Other Current Assets 0214.8930177.0430154.280208.7630-10.2440132.0240-10.9070124.9170-10.679092.6750-11.6910123.240-0.662095.5940479.8220533.3705290399.2940612.2650353.8880575.0850425.2550611.0210872.92
Total Current Assets 3.272,089.50719.3131,894.5231.2561,855.62813.8971,951.0712.6761,644.43317.7221,711.9011.2271,746.65415.7631,803.69114.8921,769.903200.4851,679.8372.5191,308.39962.5171,091.6263.221,047.6752.501739.11411.556762.70812.998804.64945.362900.6612.152726.4639.828845.86811.676676.4314.175889.92936.794718.02644.035915.36113.3171,439.112
Non-Current Assets:
Property, Plant & Equipment, Net 0908.8690866.3880797.4520696.3280580.5490469.3130443.0960408.9490375.1340302.5320277.7570220.3140223.6050226.2120205.4420233.9530184.2550201.3970185.6110180.3670149.0990164.8570158.2120310.828
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 0211.7580218.9130204.9820188.6430179.6170175.5720161.530147.990134.9940126.3490122.7340107.184091.95089.744040.77100040.9040009.16500010.47200014.51300
Goodwill and Intangible Assets 0211.7580218.9130204.9820188.6430179.6170175.5720161.530147.990134.9940126.3490122.7340107.184091.95089.744040.7710-0.526040.9040009.16500010.47200014.51300
Long Term Investments 074.0720-78.06201.27501.27501.27501.2750-45.6750-167.305037.1690-158.15701051.77901022.89038.49300.526027.5200042.00800026.34900021.29800
Tax Assets 021.073019.503047.098048.507024.331032.418038.758044.604046.895053.262068.516091.0170105.8290104.505070.7044.992044.992038.632038.632027.28027.2805.9505.95011.986
Other Non-Current Assets -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 -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 03,310.2303,025.5902,922.83202,929.68602,461.63202,421.84602,409.97902,423.31802,425.28902,206.54301,845.2501,598.47401,526.91501,195.74101,151.91901,146.78301,232.13601,032.66101,155.0890940.97201,131.7980946.8301,142.03401,847.244
Liabilities & Equity:
Current Liabilities:
Account Payables 0472.8360477.90531.1660668.090476.1670493.3980418.9130440.7840394.6720349.310328.6510242.0470260.9660161.1340123.1050112.1930233.3330128.3920186.0740109.7950182.0680111.6210145.6280130.136
Short Term Debt 01,067.8660852.0250804.1790796.3360539.6140469.1180725.0480615.1360746.7850531.6760469.0140382.7320408.940298.1380332.9390285.7960254.0150248.6340251.8680140.6950224.0410111.2080187.7600
Tax Payables 09.868000000.06500.06506.9270001.19203.08703.74306.80800017.420009.3280008.04600000000000000
Deferred Revenue 09.8680119.753089.435086.413097.5250168.617088.6380179.060125.3320193.406069.612087.394056.766069.58804.35401.0104.44702.50803.28802.90706.3603.25031.87600
Other Current Liabilities 0178.587084.677083.494047.28109.151032.267012.125030.83807.485045.44406.808029.278018.4204.759052.895063.309040.823043.048058.75039.104042.845044.24049.7940339.074
Total Current Liabilities 01,729.15701,534.35501,508.27401,598.1201,122.45701,163.401,244.72401,265.81801,274.27401,119.8360874.0850741.4510745.0920533.6190513.2930462.3080532.6180422.5820499.980292.5010455.3140270.3190415.0580469.21
Non-Current Liabilities:
Long Term Debt 0233.4870259.9280243.3380266.010210.2850156.1520112.5180138.7750150.9440161.950167.420133.7540100.3250116.013070.246062.582063.23202.86103.76800.03200.7301.47902.50806.18
Deferred Revenue Non-Current 0-65.569000251.607000-34.16800000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 065.56900045.80700034.16800000000000000000000000000000000000000
Other Non-Current Liabilities 0102.291054.2270-243.338058.494054.495061.528055.025042.697043.689024.097022.392023.238018.613024.029018.182022.145017.907020.975017.864020.81020.159021.041019.578037.58
Total Non-Current Liabilities 0335.7780314.1550297.4140324.5040264.780217.680167.5430181.4720194.6330186.0470189.8120156.9920118.9380140.042088.428084.727081.139023.836021.632020.842020.889022.52022.086043.76
Total Liabilities 02,064.93501,848.5101,805.68801,922.62401,387.23701,381.0801,412.26701,447.2901,468.90701,305.88301,063.8970898.4430864.030673.6610601.7210547.0350613.7570446.4180521.6120313.3430476.2030292.8390437.1440512.97
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 034.276034.248034.227033.127033.127033.127033.127033.127033.127033.127033.127033.127033.127030.116030.116030.116030.116030.116030.116030.116030.116030.116030.116060.232
Retained Earnings 0318.794000198.271000267.384000195.019000153.6890008.66000-118.808000-116.765000-48.584000-33.4860002.240623.875012.5170637.021
Accumulated Other Comprehensive Income/Loss 1,245.295666.0051,177.081,142.8321,117.144662.011,007.062973.9351,074.395658.6831,040.7661,007.639997.712148.328976.028942.901956.382-155.977900.66867.533781.353-141.144700.031666.904662.885-129.748522.08491.964550.198-116.941599.748569.632618.379-105.607586.243556.127633.477-93.278627.629597.513655.595-155.461653.9910704.89-137.47900
Other Total Stockholders Equity 0226.22000222.636000115.201000621.238000925.543000880.71000878.314000753.788000742.454000730.125000778.7000799.7360637.021
Total Shareholders Equity 1,245.2951,245.2951,177.081,177.081,117.1441,117.1441,007.0621,007.0621,074.3951,074.3951,040.7661,040.766997.712997.712976.028976.028956.382956.382900.66900.66781.353781.353700.031700.031662.885662.885522.08522.08550.198550.198599.748599.748618.379618.379586.243586.243633.477633.477627.629627.629655.595655.595653.991653.991704.89704.8901,334.274
Total Equity 1,245.2951,245.2951,177.081,177.081,117.1441,117.1441,007.0621,007.0621,074.3951,074.3951,040.7661,040.766997.712997.712976.028976.028956.382956.382900.66900.66781.353781.353700.031700.031662.885662.885522.08522.08550.198550.198599.748599.748618.379618.379586.243586.243633.477633.477627.629627.629655.595655.595653.991653.991704.89704.8901,334.274
Total Liabilities & Shareholders Equity 1,245.2953,310.231,177.083,025.591,117.1442,922.8321,007.0622,929.6861,074.3952,461.6321,040.7662,421.846997.7122,409.979976.0282,423.318956.3822,425.289900.662,206.543781.3531,845.25700.0311,598.474662.8851,526.915522.081,195.741550.1981,151.919599.7481,146.783618.3791,232.136586.2431,032.661633.4771,155.089627.629940.972655.5951,131.798653.991946.83704.891,142.03401,847.244