HLV Limited
NSE:HLVLTD.NS
19.08 (INR) • At close September 19, 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,140.3 | -678.3 | 64.4 | -492.931 | 138.4 | -1,043.6 | 63.2 | -668.767 | 31.759 | -32.6 | 32.6 | -33.155 | 33.155 | -41.2 | 41.2 | -181.78 | 181.78 | -322.7 | 322.7 | -289.9 | 289.91 | 289.91 | 477.597 | 504.7 | 451.743 | -355.703 |
| Short Term Investments
| 1,299 | 1,356.6 | 667.2 | 985.862 | 410.4 | 2,087.2 | 1,033.3 | 1,337.534 | 637.008 | 65.2 | 348.9 | 66.31 | 646.2 | 82.4 | 470 | 363.56 | 0 | 645.4 | 20.4 | 579.8 | 0 | 0 | 254.585 | 0 | 41.344 | 711.406 |
| Cash and Short Term Investments
| 1,140.3 | 678.3 | 731.6 | 492.931 | 548.8 | 1,043.6 | 1,096.5 | 668.767 | 668.767 | 32.6 | 381.5 | 33.155 | 33.155 | 41.2 | 511.2 | 181.78 | 181.78 | 322.7 | 343.1 | 289.9 | 289.91 | 289.91 | 477.597 | 504.7 | 451.743 | 355.703 |
| Net Receivables
| 174.6 | 0 | 126 | 0 | 146.689 | 0 | 86.7 | 0 | 612.188 | 0 | 1,330.5 | 0 | 899.792 | 0 | 32.1 | 0 | 608.922 | 0 | 35,334.3 | 0 | 35,922.996 | 671.074 | 1,125.043 | 1,199.2 | 3,178.057 | 0 |
| Inventory
| 77.1 | 0 | 65.2 | 0 | 60.6 | 0 | 58.8 | 0 | 65.462 | 0 | 60.2 | 0 | 62.229 | 0 | 69.8 | 0 | 66.88 | 0 | 75.3 | 0 | 78.454 | 78.454 | 300.903 | 399.4 | 436.997 | 0 |
| Other Current Assets
| 582.7 | 0 | 396.8 | 0 | 377.2 | 0 | 380.9 | 0 | 37.341 | 0 | 456.6 | 0 | 40.771 | 0 | 326.4 | 0 | 200.466 | 0 | 134 | 0 | 25.063 | 36,629.848 | 31.069 | 91.9 | 43.07 | 0 |
| Total Current Assets
| 1,974.7 | 678.3 | 1,319.6 | 492.931 | 1,119.1 | 1,043.6 | 2,270 | 668.767 | 1,383.758 | 32.6 | 2,228.8 | 33.155 | 1,035.947 | 41.2 | 939.5 | 181.78 | 1,058.048 | 322.7 | 35,886.7 | 289.9 | 36,316.423 | 37,669.286 | 1,934.612 | 2,195.2 | 4,109.867 | 355.703 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,692.5 | 0 | 2,729.1 | 0 | 2,747.3 | 0 | 2,530 | 0 | 2,549.631 | 0 | 2,671.2 | 0 | 2,726.414 | 0 | 2,786.9 | 0 | 2,852.265 | 0 | 2,673.2 | 0 | 2,706.94 | 2,705.173 | 41,540.776 | 0 | 42,585.92 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.414 | 0 | 325.414 | 0 |
| Intangible Assets
| 2.1 | 0 | 2.4 | 0 | 1.799 | 0 | 1.3 | 0 | 1.499 | 0 | 1.7 | 0 | 2.114 | 0 | 2.2 | 0 | 2.604 | 0 | 8.1 | 0 | 6.182 | 6.182 | 37.293 | 0 | 87.199 | 0 |
| Goodwill and Intangible Assets
| 2.1 | 0 | 2.4 | 0 | 1.8 | 0 | 1.3 | 0 | 1.499 | 0 | 1.7 | 0 | 2.114 | 0 | 2.2 | 0 | 2.604 | 0 | 8.1 | 0 | 6.182 | 6.182 | 362.708 | 0 | 414.06 | 0 |
| Long Term Investments
| 710.3 | 0 | -432.1 | 0 | 300.44 | 0 | -900.7 | 0 | -619.6 | 0 | -175.2 | 0 | -580.024 | 0 | -311 | 0 | 41.924 | 0 | 623 | 0 | 39.557 | 39.557 | -250.838 | 0 | -37.659 | 0 |
| Tax Assets
| 0 | 0 | 1,767.1 | 0 | 1,197.16 | 0 | 1,582.8 | 0 | 2,074.401 | 0 | 871.2 | 0 | 2,580.492 | 0 | 2,480.6 | 0 | -41.924 | 0 | 2,350 | 0 | -39.557 | 0 | 250.838 | 0 | 37.659 | 0 |
| Other Non-Current Assets
| 417.1 | -678.3 | 311.6 | -492.931 | 292.7 | -1,043.6 | 200.9 | -668.767 | 209.1 | -32.6 | 201.6 | -33.155 | 199.5 | -41.2 | 203.9 | -181.78 | 2,684.081 | -322.7 | 445.1 | -289.9 | 2,858.148 | 1,467.495 | 3,548.313 | 46,604.2 | 2,514.445 | -355.703 |
| Total Non-Current Assets
| 3,822 | -678.3 | 4,378.1 | -492.931 | 4,539.4 | -1,043.6 | 3,414.3 | -668.767 | 4,215.031 | -32.6 | 3,570.5 | -33.155 | 4,928.496 | -41.2 | 5,162.6 | -181.78 | 5,538.95 | -322.7 | 6,099.4 | -289.9 | 5,571.27 | 4,218.407 | 45,451.797 | 46,604.2 | 45,514.425 | -355.703 |
| Total Assets
| 5,796.7 | 0 | 5,697.7 | 0 | 5,658.4 | 0 | 5,684.3 | 0 | 5,598.788 | 0 | 5,799.3 | 0 | 5,964.442 | 0 | 6,102.1 | 0 | 6,596.998 | 0 | 41,986.1 | 0 | 41,887.693 | 41,887.693 | 47,386.409 | 48,799.4 | 49,624.292 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 792.6 | 0 | 713.6 | 0 | 712.6 | 0 | 635.7 | 0 | 3.978 | 0 | 601.7 | 0 | 9.171 | 0 | 448.8 | 0 | 619.863 | 0 | 626.8 | 0 | 633.935 | 630.57 | 827.063 | 635 | 667.609 | 0 |
| Short Term Debt
| 132.4 | 0 | 50.3 | 0 | 89 | 0 | 34 | 0 | 28.94 | 0 | 178.7 | 0 | 364.642 | 0 | 217.6 | 0 | 330.617 | 0 | 574.3 | 0 | 29,005.377 | 29,005.377 | 2,572.865 | 0 | 0.86 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 308.6 | 0 | 268.3 | 0 | 390.1 | 0 | 893.099 | 0 | 402.2 | 0 | 946.132 | 0 | 681.2 | 0 | 672.279 | 0 | 37,772.2 | 0 | 2,266.564 | 0 | 0 | 0 | 100.411 | 0 |
| Other Current Liabilities
| 173.9 | 0 | 116.2 | 0 | 93.1 | 0 | 76.4 | 0 | 15.74 | 0 | 36.7 | 0 | 23.489 | 0 | 53.1 | 0 | 17.136 | 0 | 86.9 | 0 | 58.308 | 2,328.237 | 2,693.514 | 4,412.3 | 3,524.15 | 0 |
| Total Current Liabilities
| 1,098.9 | 0 | 1,188.7 | 0 | 1,163 | 0 | 1,136.2 | 0 | 941.757 | 0 | 1,219.3 | 0 | 1,343.434 | 0 | 1,400.7 | 0 | 1,639.895 | 0 | 39,060.2 | 0 | 31,964.184 | 31,964.184 | 6,093.442 | 5,047.3 | 4,293.03 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 14.4 | 0 | 214.8 | 0 | 238.9 | 0 | 442.5 | 0 | 447.431 | 0 | 24 | 0 | 215.528 | 0 | 32.1 | 0 | 185.077 | 0 | 0 | 0 | 7,105.224 | 7,105.224 | 39,540.681 | 41,965.2 | 42,575.796 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 249.3 | 0 | 72.5 | 0 | 68.5 | 0 | 39.4 | 0 | 87.111 | 0 | 184.3 | 0 | 188.06 | 0 | 337.9 | 0 | 198.375 | 0 | 207.4 | 0 | 163.504 | 163.504 | 400.574 | 383.2 | 378.695 | 0 |
| Total Non-Current Liabilities
| 263.7 | 0 | 287.3 | 0 | 307.4 | 0 | 481.9 | 0 | 534.542 | 0 | 208.3 | 0 | 403.588 | 0 | 370 | 0 | 383.452 | 0 | 207.4 | 0 | 7,268.728 | 7,268.728 | 39,941.255 | 42,348.4 | 42,954.491 | 0 |
| Total Liabilities
| 1,362.6 | 0 | 1,476 | 0 | 1,470.4 | 0 | 1,618.1 | 0 | 1,476.299 | 0 | 1,427.6 | 0 | 1,747.022 | 0 | 1,770.7 | 0 | 2,023.347 | 0 | 39,267.6 | 0 | 39,232.912 | 39,232.912 | 46,034.697 | 47,395.7 | 47,247.521 | 0 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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
| 1,318.5 | 0 | 1,318.5 | 0 | 1,318.5 | 0 | 1,318.5 | 0 | 1,318.52 | 0 | 1,318.5 | 0 | 1,261.104 | 0 | 1,261.1 | 0 | 1,261.104 | 0 | 1,261.1 | 0 | 1,261.104 | 1,261.104 | 933.217 | 933.2 | 933.217 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -6,104.889 | 0 | 0 | 0 | -6,181.359 | 0 | 0 | 0 | -5,756.262 | 0 | 0 | 0 | -5,397.006 | 0 | 0 | 0 | -7,334.108 | -6,689.569 | -9,725.984 | 0 | -8,990.722 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,115.7 | 4,221.7 | 2,903.2 | 4,188.005 | 2,197.166 | 4,066.2 | 2,747.7 | 4,122.489 | 2,208.12 | 4,371.7 | 3,053.2 | 4,217.419 | 7,795.728 | 4,331.4 | 3,070.3 | 4,573.65 | -371.002 | 2,718.5 | 1,457.4 | 2,654.8 | -277.904 | 1,548.622 | -12,838.243 | 0 | -11,534.305 | 12,224.344 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 6,777.223 | 0 | 0 | 0 | 6,777.208 | 0 | 0 | 0 | 916.85 | 0 | 0 | 0 | 9,080.555 | 0 | 0 | 0 | 9,005.689 | 6,534.624 | 22,982.722 | 470.5 | 21,968.581 | 0 |
| Total Shareholders Equity
| 4,434.2 | 4,221.7 | 4,221.7 | 4,188.005 | 4,188 | 4,066.2 | 4,066.2 | 4,122.489 | 4,122.489 | 4,371.7 | 4,371.7 | 4,217.419 | 4,217.42 | 4,331.4 | 4,331.4 | 4,573.65 | 4,573.651 | 2,718.5 | 2,718.5 | 2,654.8 | 2,654.781 | 2,654.781 | 1,351.712 | 1,403.7 | 2,376.771 | 12,224.344 |
| Total Equity
| 4,434.2 | 4,221.7 | 4,221.7 | 4,188.005 | 4,188 | 4,066.2 | 4,066.2 | 4,122.489 | 4,122.489 | 4,371.7 | 4,371.7 | 4,217.419 | 4,217.42 | 4,331.4 | 4,331.4 | 4,573.65 | 4,573.651 | 2,718.5 | 2,718.5 | 2,654.8 | 2,654.781 | 2,654.781 | 1,351.712 | 1,403.7 | 2,376.771 | 12,224.344 |
| Total Liabilities & Shareholders Equity
| 5,796.7 | 4,221.7 | 5,697.7 | 4,188.005 | 5,658.4 | 4,066.2 | 5,684.3 | 4,122.489 | 5,598.788 | 4,371.7 | 5,799.3 | 4,217.419 | 5,964.442 | 4,331.4 | 6,102.1 | 4,573.65 | 6,596.998 | 2,718.5 | 41,986.1 | 2,654.8 | 41,887.693 | 41,887.693 | 47,386.409 | 48,799.4 | 49,624.292 | 12,224.344 |