Hisar Metal Industries Limited (HISARMETAL.NS)

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HISARMETAL.NS
Financials

189.54 (INR) • At close September 20, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.4	-48.1	1.1	-48.3	1.3	-62.1	9.8	-42.5	1.16	-48.1	7.9	-34	1.667	-31.8	1.8	-31.7	1.284	-51.6	22.2	-62.2	31.802	-158.6	1.7	-21.806	51.443	-75.3	35.8	-52.787	52.8	-52.5	52.5	-36.298	36.298	-42.744	42.744	-39.943	39.943	-41.428	4,142,809.3	-38.3	38.288	-37.1	37.1	-33.795	33.795	14.07	54.72
Short Term Investments Numbers are in millions	41.6	96.2	47	96.6	47	124.2	52.3	85	40.9	96.2	40.2	68	31.9	63.6	30	63.4	0	103.2	29.4	124.4	0	317.2	156.9	43.612	0	150.6	39.5	105.574	0.016	105	0	72.596	0	85.488	0	79.887	0	82.856	8,399.916	76.6	0	74.2	0	67.59	0	0	0
Cash and Short Term Investments Numbers are in millions	43.4	48.1	48.1	48.3	48.3	62.1	62.1	42.5	1.16	48.1	48.1	34	1.667	31.8	31.8	31.7	1.284	51.6	51.6	62.2	31.802	158.6	158.6	21.806	51.443	75.3	75.3	52.787	52.8	52.5	52.5	36.298	36.298	42.744	42.744	39.943	39.943	41.428	4,142,809.3	38.3	38.288	37.1	37.1	33.795	33.795	14.07	54.72
Net Receivables Numbers are in millions	500.7	0	516.9	0	483.3	0	635.6	0	556.348	0	436	0	488.382	0	270.6	0	341.663	0	348.6	0	456.493	0	329.1	0	405.678	0	371	0	294.431	0	293.4	0	287.617	0	314.624	0	416.799	0	325.286	0	349.333	0	294.2	0	310.17	0	0
Inventory Numbers are in millions	668.9	0	449.2	0	548.3	0	380.3	0	579.812	0	588.1	0	629.374	0	400.9	0	416.907	0	388	0	397.551	0	342.7	0	347.567	0	342.2	0	223.8	0	257	0	217.458	0	240.05	0	215.663	0	30,721,059.7	0	253.736	0	261	0	221.913	210.227	41.762
Other Current Assets Numbers are in millions	172.8	0	149.1	0	96.3	0	132.9	0	14.233	0	76	0	10.441	0	61.5	0	9.511	0	100.3	0	16.332	0	329.1	0	12.251	0	371	0	370.4	0	319.9	0	319.29	0	341.971	0	465.567	0	35,862,790.8	0	384.726	0	340.4	0	337.292	468.299	245.21
Total Current Assets Numbers are in millions	1,385.8	48.1	1,163.3	48.3	1,176.2	62.1	1,210.9	42.5	1,151.553	48.1	1,148.2	34	1,129.864	31.8	764.8	31.7	769.366	51.6	888.5	62.2	902.178	158.6	830.4	21.806	816.939	75.3	788.5	52.787	647	52.5	629.4	36.298	573.046	42.744	624.765	39.943	721.173	41.428	70,726,659.8	38.3	676.75	37.1	638.5	33.795	593	692.595	341.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	284.9	0	257.6	0	246.9	0	221.4	0	189.841	0	212.3	0	219.96	0	216.7	0	222.311	0	231.6	0	236.226	0	248.4	0	222.043	0	197.5	0	204.9	0	209.4	0	216.137	0	205.747	0	208.784	0	199.717	0	180.801	0	179.9	0	185.355	207.563	205.105
Goodwill Numbers are in millions	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	-0.045	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.145	0	0	0	0.117	0	0	0	0.258	0	0	0	1.495	0	0	0	1.875	0	0
Goodwill and Intangible Assets Numbers are in millions	0.2	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	0.1	0	0.1	0	0	0	0.117	0	0	0	0.258	0	0	0	1.495	0	0	0	1.875	2.066	0
Long Term Investments Numbers are in millions	26.9	0	-20.7	0	-20.5	0	-27.6	0	-29.4	0	-28.7	0	-20.5	0	-18.8	0	0	0	-22.6	0	0	0	-150.1	0	0	0	-7.4	0	0.084	0	0.1	0	0.084	0	0.084	0	0.084	0	0.084	0	0.084	0	0.1	0	0.084	0	0
Tax Assets Numbers are in millions	-0.2	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	-0.1	0	-0.084	0	0	0	-0.084	0	0	0	-0.084	0	0	0	-0.084	0	0	0	-0.084	0	0
Other Non-Current Assets Numbers are in millions	0.2	-48.1	47	-48.3	47	-62.1	52.3	-42.5	54.068	-48.1	40.2	-34	31.935	-31.8	30	-31.7	11.215	-51.6	29.4	-62.2	6.772	-158.6	156.9	-21.806	18.793	-75.3	39.6	-52.787	19.5	-52.5	10	-36.298	10.956	-42.744	5.961	-39.943	7.72	-41.428	20,882,633.199	-38.3	14.833	-37.1	9.2	-33.795	10.273	6.122	0.084
Total Non-Current Assets Numbers are in millions	312	-48.1	283.9	-48.3	273.4	-62.1	246.1	-42.5	214.509	-48.1	223.8	-34	231.395	-31.8	227.9	-31.7	233.525	-51.6	238.4	-62.2	242.998	-158.6	255.2	-21.806	240.837	-75.3	229.7	-52.787	224.5	-52.5	219.5	-36.298	227.21	-42.744	211.791	-39.943	216.761	-41.428	20,882,833	-38.3	197.128	-37.1	189.2	-33.795	197.504	215.75	205.189
Total Assets Numbers are in millions	1,697.8	0	1,447.2	0	1,449.6	0	1,457	0	1,366.064	0	1,372	0	1,361.258	0	992.7	0	1,002.891	0	1,126.9	0	1,145.176	0	1,085.6	0	1,057.776	0	1,018.2	0	871.5	0	848.9	0	800.256	0	836.556	0	937.935	0	91,609,492.8	0	873.878	0	827.7	0	790.504	908.345	546.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210	0	65.8	0	146.7	0	157.1	0	201.542	0	404.4	0	350.921	0	106.4	0	45.069	0	259.5	0	210.8	0	473.9	0	157.542	0	346.2	0	9.8	0	204.8	0	28.494	0	24.844	0	48.808	0	8,018,049.3	0	169.623	0	3.4	0	79.739	121.11	19.924
Short Term Debt Numbers are in millions	608.3	0	511	0	502.4	0	414.9	0	455.714	0	326.4	0	425.652	0	329.4	0	421.239	0	380.7	0	445.24	0	192.5	0	531.365	0	328.1	0	525.5	0	349.9	0	491.504	0	527.293	0	623.997	0	55,079,525.8	0	433.911	0	541.6	0	440.411	453.794	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	4.396	0	0	0	0	0	0	0	0	0	0	0	1.935	0	0	0	1.699	0	0	0	0	0	0	0	13.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.681	0	0	0	5.798	0	0	0	-7.427	0	0	0	5.745	0	0	0	0	0	0	0	1.935	0	0	0	0	0	0	0	8.3	0	0	0	4.333	0	0	0	4.378	0	0	0	4.366	0	6.6	0	5.235	5.455	0
Other Current Liabilities Numbers are in millions	34.219	0	60.9	0	32.402	0	90.7	0	54.3	0	46.1	0	31.215	0	41.2	0	26.969	0	26.3	0	35.724	0	37.5	0	29.769	0	31	0	33.9	0	43.2	0	33.276	0	50.924	0	29.349	0	6,501,429.9	0	40.359	0	44.3	0	39.574	69.343	31.844
Total Current Liabilities Numbers are in millions	861.2	0	637.7	0	687.3	0	662.7	0	704.129	0	776.9	0	813.532	0	477	0	493.276	0	666.5	0	693.699	0	703.9	0	718.676	0	705.3	0	577.5	0	597.9	0	557.607	0	603.061	0	706.531	0	69,599,005	0	648.259	0	595.9	0	564.959	649.702	51.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198	0	189.6	0	182.5	0	247.3	0	190.326	0	194.2	0	196.921	0	205.8	0	207.734	0	162.2	0	180.906	0	130.5	0	113.991	0	108.1	0	114.2	0	81.8	0	88.382	0	76.877	0	79.925	0	7,280,107.5	0	82.777	0	91.2	0	87.534	113.517	354.236
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	15.602	0	0	0	15.89	0	0	0	11.321	0	0	0	12.75	0	0	0	13.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17	0	21.7	0	21.7	0	17.3	0	17.344	0	16.3	0	16.287	0	14.6	0	14.598	0	16.3	0	16.297	0	16.6	0	16.872	0	16	0	0	0	0	0	15.331	0	12.224	0	12.224	0	1,279,746.9	0	12.797	0	14.5	0	16.267	17.684	14.191
Other Non-Current Liabilities Numbers are in millions	19.9	0	16.9	0	-0.002	0	16.3	0	-0.002	0	16.1	0	-0	0	16.2	0	-0	0	14	0	-0	0	16.1	0	14.154	0	13.9	0	28.8	0	23.5	0	7.86	0	8.052	0	7.72	0	125,000	0	7.444	0	-0.1	0	7.267	8.896	26
Total Non-Current Liabilities Numbers are in millions	234.9	0	228.2	0	219.8	0	280.9	0	223.558	0	226.6	0	224.529	0	236.6	0	235.083	0	192.5	0	210.649	0	163.2	0	145.016	0	138	0	143	0	105.3	0	111.573	0	97.153	0	99.87	0	8,684,854.4	0	103.019	0	106.8	0	111.069	140.098	394.428
Total Liabilities Numbers are in millions	1,096.1	0	865.9	0	907.1	0	943.6	0	927.687	0	1,003.5	0	1,038.061	0	713.6	0	728.359	0	859	0	904.348	0	867.1	0	863.692	0	843.3	0	720.5	0	703.2	0	669.18	0	700.214	0	806.401	0	78,283,859.4	0	751.277	0	702.7	0	676.028	789.799	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	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	0	0
Common Stock Numbers are in millions	54	0	54	0	54	0	54	0	54	0	54	0	54	0	54	0	54	0	54	0	54	0	54	0	54	0	54	0	54	0	54	0	36	0	36	0	36	0	3,600,000	0	36	0	36	0	36	36	36
Retained Earnings Numbers are in millions	547.7	0	527.3	0	307.746	0	459.4	0	203.63	0	314.5	0	238.451	0	225.1	0	189.785	0	213.9	0	156.081	0	164.5	0	109.337	0	0	0	96.954	0	0	0	46.33	0	0	0	46.787	0	0	0	37.854	0	0	0	29.729	33.799	15.938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	180.747	581.3	0	542.5	180.747	513.4	0	438.4	180.746	368.5	0	323.2	54	279.1	0	274.5	0	267.9	-0	240.8	0	218.5	0	194.084	0	174.9	120.9	150.954	0	145.7	91.7	131.076	-0	136.342	100.342	131.533	0	133.256	97.256	122.6	0	125	89	114.476	0	0	0
Other Total Stockholders Equity Numbers are in millions	-180.747	0	0	0	0.007	0	0	0	0.001	0	0	0	-23.253	0	0	0	30.747	0	0	0	30.747	0	0	0	30.747	0	0	0	0.046	0	0	0	48.747	0	0	0	48.747	0	9,725,536.144	0	48.747	0	0	0	48.747	48.747	48.747
Total Shareholders Equity Numbers are in millions	601.7	581.3	581.3	542.5	542.5	513.4	513.4	438.4	438.377	368.5	368.5	323.2	323.197	279.1	279.1	274.5	274.532	267.9	267.9	240.8	240.828	218.5	218.5	194.084	194.084	174.9	174.9	150.954	151	145.7	145.7	131.076	131.076	136.342	136.342	131.533	131.533	133.256	13,325,633.4	122.6	122.601	125	125	114.476	114.476	118.545	100.685
Total Equity Numbers are in millions	601.7	581.3	581.3	542.5	542.5	513.4	513.4	438.4	438.377	368.5	368.5	323.2	323.197	279.1	279.1	274.5	274.532	267.9	267.9	240.8	240.828	218.5	218.5	194.084	194.084	174.9	174.9	150.954	151	145.7	145.7	131.076	131.076	136.342	136.342	131.533	131.533	133.256	13,325,633.4	122.6	122.601	125	125	114.476	114.476	118.545	100.685
Total Liabilities & Shareholders Equity Numbers are in millions	1,697.8	581.3	1,447.2	542.5	1,449.6	513.4	1,457	438.4	1,366.064	368.5	1,372	323.2	1,361.258	279.1	992.7	274.5	1,002.891	267.9	1,126.9	240.8	1,145.176	218.5	1,085.6	194.084	1,057.776	174.9	1,018.2	150.954	871.5	145.7	848.9	131.076	800.256	136.342	836.556	131.533	937.935	133.256	91,609,492.8	122.6	873.878	125	827.7	114.476	790.504	908.345	546.881

Hisar Metal Industries Limited

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