HLV Limited (HLVLTD.NS) - Balance Sheet Statement

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HLVLTD.NS
Financials

17 (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	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.3	138.4	31.759	33.155	181.78	289.91	207.555	477.597	451.743	256.073	278.034	355.703	172.948	571.832	144.333	305.736	2,958.326	125.305	1,647.848
Short Term Investments Numbers are in millions	1,115.034	410.4	637.008	646.2	0	-821.967	-44.08	254.585	-30	0	0.083	0.083	1,000.92	3,813.527	2,983.892	2,846.274	2,162.732	1,463.978	1,807.182
Cash and Short Term Investments Numbers are in millions	1,140.383	548.8	668.767	33.155	181.78	289.91	163.475	477.597	451.743	256.073	278.034	355.703	1,173.868	4,385.359	3,128.225	3,152.011	5,121.058	1,589.283	3,455.03
Net Receivables Numbers are in millions	158.638	798.213	233.676	1,996.186	514.088	37,182.944	4,024.955	752.109	704.651	535.343	748.337	635.405	800.056	3,102.714	2,600.444	0	0	1,820.508	2,028.889
Inventory Numbers are in millions	77.1	60.6	65.462	62.229	66.88	78.454	322.539	300.903	436.997	526.037	640.041	713.37	598.467	543.809	434.344	419.635	386.676	346.812	279.586
Other Current Assets Numbers are in millions	598.579	352.14	649.529	265.17	809.389	117.978	318.945	212.661	943.911	274.609	325.752	474.738	294.185	1,203.834	762.465	315.099	386.296	78.025	62.046
Total Current Assets Numbers are in millions	1,974.7	1,119.1	1,383.758	1,035.947	1,058.048	36,316.423	1,786.748	1,934.612	4,109.867	1,592.062	1,991.181	2,179.216	2,966.536	5,422.189	3,941.586	3,886.745	5,894.03	2,370.65	4,018.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,692.5	2,747.3	2,549.631	2,726.414	2,852.265	2,706.94	38,074.231	41,540.776	42,585.92	51,335.26	55,015.854	56,559.2	56,223.448	57,404.827	48,986.839	43,774.561	22,679.235	15,985.449	14,454.729
Goodwill Numbers are in millions	0	0.001	0	0	0	0	325.414	325.414	325.414	325.414	456.114	456.114	456.114	456.114	456.114	456.114	0	720.29	860.489
Intangible Assets Numbers are in millions	2.1	1.799	1.499	2.114	2.604	6.182	22.902	37.293	414.06	132.476	94.181	94.728	83.034	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.1	1.8	1.499	2.114	2.604	6.182	348.316	362.708	414.06	457.89	550.295	550.842	539.148	456.114	456.114	456.114	0	720.29	860.489
Long Term Investments Numbers are in millions	-404.734	300.44	68.952	66.176	41.924	861.524	47.827	802.217	33.685	0.025	0.025	0.025	832.125	-3,813.065	-2,982.94	-2,845.351	-2,161.744	-1,463.395	-1,806.6
Tax Assets Numbers are in millions	404.734	1,197.16	1,385.849	1,934.292	5,537.295	-861.524	4,981.193	-802.217	2,237.605	-0.025	-0.025	-0.025	1,000.92	0	0	0	0	1,463.978	1,807.182
Other Non-Current Assets Numbers are in millions	1,532.134	292.7	209.1	199.5	-2,895.138	2,858.148	292.135	3,548.313	243.155	4,895.591	5,291.67	4,224.948	999.964	3,813.527	2,983.892	2,846.274	6,220.768	1,935.985	1,455.038
Total Non-Current Assets Numbers are in millions	3,822	4,539.4	4,215.031	4,928.496	5,538.95	5,571.27	43,743.702	45,451.797	45,514.425	56,688.741	60,857.819	61,334.99	59,595.605	57,861.403	49,443.905	44,231.598	26,738.259	18,642.306	16,770.839
Total Assets Numbers are in millions	5,796.7	5,658.4	5,598.788	5,964.442	6,596.998	41,887.693	45,530.45	47,386.409	49,624.292	58,280.803	62,849	63,514.206	62,562.141	63,283.592	53,385.491	48,118.343	32,632.289	21,012.955	20,789.206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	792.6	712.586	593.734	507.18	612.998	630.57	962.386	827.066	667.609	648.974	643.191	448.875	295.117	258.781	596.697	725.449	302.624	365.927	215.441
Short Term Debt Numbers are in millions	132.4	89.064	28.94	364.641	330.617	29,005.377	7,089.354	2,542.526	974.895	578.037	23,261.594	19,449.788	5,167.562	3,169.558	0	0	0	1,077.881	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	101.952	0	0	86.998	67.596	38.881
Deferred Revenue Numbers are in millions	38.89	268.3	893.099	946.132	672.279	2,266.564	2,317.562	151.628	100.411	53.37	51.495	51.354	1,027.097	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	135.01	361.388	319.083	471.612	696.279	2,328.237	2,611.36	2,923.055	2,949.831	2,448.014	3,315.435	2,609.797	1,840.432	-785.131	2,134.755	2,495.21	1,671.808	-251.701	441.873
Total Current Liabilities Numbers are in millions	1,098.9	1,163	941.757	1,343.434	1,639.895	31,964.184	10,579.263	6,093.442	4,293.03	3,755.875	27,226.814	22,508.46	9,357.305	2,745.16	2,731.452	3,220.659	2,061.43	1,259.703	696.195
Non-Current Liabilities:
Long Term Debt Numbers are in millions	194.7	238.927	447.431	215.528	185.077	7,105.224	30,730.508	39,348.056	42,575.796	49,814.265	25,788.589	27,143.188	35,556.957	38,031.416	28,786.552	24,495.118	20,356.571	10,034.975	11,516.666
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	246.787	184.284	201.739	153.782	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	68.846	724.325	1,225.292	1,456.31	1,479.568	1,327.168	1,003.624	913.624	736.056	362.847
Other Non-Current Liabilities Numbers are in millions	68.9	68.453	87.111	188.06	198.375	163.504	1,911.115	2,146.364	378.695	285.481	951.033	1,436.475	286.644	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	263.6	307.4	534.542	403.588	383.452	7,268.728	31,109.319	39,941.255	42,954.491	50,346.533	26,923.906	28,781.402	37,299.911	39,510.984	30,113.72	25,498.742	21,270.195	10,771.031	11,879.513
Total Liabilities Numbers are in millions	1,362.5	1,470.4	1,476.299	1,747.022	2,023.347	39,232.912	41,688.582	46,034.697	47,247.521	54,102.408	54,150.72	51,289.862	46,657.216	42,256.144	32,845.172	28,719.402	23,331.625	12,030.734	12,575.708
Equity:
Preferred Stock Numbers are in millions	2,751.161	0	0	0	1,690.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,318.5	1,318.5	1,318.52	1,261.104	1,261.104	1,261.104	1,261.104	933.217	933.217	933.217	903.225	837.302	775.65	775.65	755.65	755.65	755.65	740.606	1,124.612
Retained Earnings Numbers are in millions	-5,866.861	-6,104.889	-6,181.359	-5,756.262	-5,397.006	-7,334.108	-6,144.812	-9,725.984	-8,990.722	-9,933.138	-5,486.326	-1,071.276	3,908.251	20,251.798	19,784.669	18,643.292	8,545.014	8,241.615	7,088.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,115.7	2,197.166	2,208.12	2,177.953	-371.002	-277.904	-2,507.947	-12,838.243	-11,534.305	-9,809.121	-8,071.857	-6,797.565	-5,645.9	-5,195.828	-4,768.574	-3,984.569	-3,363.849	-2,888.03	-2,506.816
Other Total Stockholders Equity Numbers are in millions	3,115.7	6,777.208	6,777.208	8,712.578	8,709.553	6,534.624	6,534.624	4,111.54	4,111.54	13,178.316	13,281.381	12,458.318	11,865.672	2,802.126	0	-0	0	0	387.5
Total Shareholders Equity Numbers are in millions	4,434.2	4,188	4,122.489	4,217.42	4,573.651	2,654.781	3,841.868	1,351.712	2,376.771	4,178.395	8,698.28	12,224.344	15,904.925	21,027.448	20,540.319	19,398.941	9,300.664	8,982.221	8,213.499
Total Equity Numbers are in millions	4,434.2	4,188	4,122.489	4,217.42	4,573.651	2,654.781	3,841.868	1,351.712	2,376.771	4,178.395	8,698.28	12,224.344	15,904.925	21,027.448	20,540.319	19,398.941	9,300.664	8,982.221	8,213.499
Total Liabilities & Shareholders Equity Numbers are in millions	5,796.7	5,658.4	5,598.788	5,964.442	6,596.998	41,887.693	45,530.45	47,386.409	49,624.292	58,280.803	62,849	63,514.206	62,562.141	63,283.592	53,385.491	48,118.343	32,632.289	21,012.955	20,789.206

HLV Limited

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