Hisar Metal Industries Limited (HISARMETAL.NS)

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HISARMETAL.NS
Financials

167.19 (INR) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.4	1.3	1.16	1.667	1.284	31.802	51.443	52.787	36.298	39.943	38.288	33.795	14.07	34.698	4.881	54.72
Short Term Investments Numbers are in millions	0	47	40.9	31.9	29.986	30	30	30.787	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.4	48.3	1.16	1.667	1.284	31.802	51.443	52.787	36.298	39.943	38.288	33.795	14.07	34.698	4.881	54.72
Net Receivables Numbers are in millions	0	-47.432	-41.334	410.417	-30.408	406.854	384.947	294.431	287.617	416.799	349.333	310.17	455.044	364.916	368.479	238.743
Inventory Numbers are in millions	668.9	548.3	579.812	629.374	416.907	397.551	347.567	223.798	217.458	215.663	253.736	221.913	210.227	83.095	282.35	41.762
Other Current Assets Numbers are in millions	673.5	627.099	570.581	22.359	351.174	35.58	28.593	106.833	31.673	48.768	35.393	31.542	13.255	5.69	6.904	6.467
Total Current Assets Numbers are in millions	1,385.8	1,176.2	1,151.553	1,129.864	769.366	902.178	816.939	647.063	573.046	721.173	676.75	593	692.595	488.399	662.614	341.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	284.879	246.9	189.841	219.96	222.311	236.226	222.043	204.928	216.137	208.784	180.801	185.355	207.563	224.585	223.109	205.105
Goodwill Numbers are in millions	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.2	0	0	0	0	0	0	0.145	0.117	0.258	1.495	1.875	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.194	0	0	0	0	0	0	0.145	0.117	0.258	1.495	1.875	2.066	0	0	0
Long Term Investments Numbers are in millions	26.9	-20.5	-29.4	-20.5	0	0	0	0.084	0.084	0.084	0.084	0.084	0	0	0	0
Tax Assets Numbers are in millions	-12.05	0	0	0	0	0	6.244	4.873	3.137	-0.084	-0.084	-0.084	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.027	47	54.068	31.935	11.215	6.772	12.549	14.475	7.735	7.72	14.833	10.273	6.122	0.084	0.084	0.084
Total Non-Current Assets Numbers are in millions	312	273.4	214.509	231.395	233.525	242.998	240.837	224.506	227.21	216.761	197.128	197.504	215.75	224.669	223.193	205.189
Total Assets Numbers are in millions	1,697.8	1,449.6	1,366.064	1,361.258	1,002.891	1,145.176	1,057.776	871.569	800.256	937.935	873.878	790.504	908.345	713.067	885.808	546.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210	146.729	201.542	350.921	45.069	210.8	157.542	9.814	28.494	48.808	169.623	79.739	121.11	47.842	260.328	19.924
Short Term Debt Numbers are in millions	608.3	502.444	451.317	425.652	421.239	445.24	531.365	527.244	487.937	621.471	449.857	468.096	499.771	0	232.363	0
Tax Payables Numbers are in millions	0	0	4.396	0	0	1.935	0	1.784	13.092	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.681	5.798	-7.427	5.745	5.653	1.935	1.507	8.284	4.333	4.378	4.366	5.235	5.455	0	0	0
Other Current Liabilities Numbers are in millions	34.219	32.362	36.656	31.215	21.316	25.446	28.262	26.374	18.954	29.701	26.301	17.124	23.366	30.982	-202.187	31.844
Total Current Liabilities Numbers are in millions	861.2	687.3	704.129	813.532	493.276	693.699	718.676	577.528	557.607	706.531	648.259	564.959	649.702	78.824	290.504	51.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198	182.506	190.326	196.921	207.734	180.906	113.991	114.237	88.382	79.925	82.777	87.534	113.517	467.31	428.428	354.236
Deferred Revenue Non-Current Numbers are in millions	0	15.602	15.89	11.321	12.75	13.446	0	12.226	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17	21.7	17.344	16.287	14.598	16.297	16.872	16.624	15.331	12.224	12.797	16.267	17.684	20.049	21.137	14.191
Other Non-Current Liabilities Numbers are in millions	19.9	15.643	15.889	27.608	12.75	13.446	14.154	28.85	7.86	7.72	7.444	23.534	8.896	26	26	26
Total Non-Current Liabilities Numbers are in millions	234.9	219.8	223.558	224.529	235.083	210.649	145.016	143.087	111.573	99.87	103.019	111.069	140.098	513.359	475.565	394.428
Total Liabilities Numbers are in millions	1,096.1	907.1	927.687	1,038.061	728.359	904.348	863.692	720.615	669.18	806.401	751.277	676.028	789.799	592.184	766.069	446.196
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54	54	54	54	54	54	54	54	36	36	36	36	36	36	36	36
Retained Earnings Numbers are in millions	547.7	307.746	203.63	238.451	189.785	156.081	109.337	66.207	46.33	46.787	37.854	29.729	33.799	36.137	34.992	15.938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	180.747	180.747	180.746	30.747	30.747	30.747	30.747	30.747	37.2	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	180.747	180.754	0.001	0	0	0	0	0	11.547	11.547	48.747	48.747	48.747	48.747	48.747	48.747
Total Shareholders Equity Numbers are in millions	601.75	542.5	438.377	323.197	274.532	240.828	194.084	150.954	131.076	131.533	122.601	114.476	118.545	120.884	119.738	100.685
Total Equity Numbers are in millions	601.75	542.5	438.377	323.197	274.532	240.828	194.084	150.954	131.076	131.533	122.601	114.476	118.545	120.884	119.738	100.685
Total Liabilities & Shareholders Equity Numbers are in millions	1,697.8	1,449.6	1,366.064	1,361.258	1,002.891	1,145.176	1,057.776	871.569	800.256	937.935	873.878	790.504	908.345	713.067	885.808	546.881

Hisar Metal Industries Limited

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