HMT Limited (HMT.NS) - Balance Sheet Statement

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HMT.NS
Financials

71.12 (INR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	325	955.4	166.957	1,906.121	2,085.1	2,377.85	2,295.09	2,456.109	3,649.335	1,262.439	1,346.441	552.305	770.617	764.586	883.831	1,178.268	2,033.068	7,051.944
Short Term Investments Numbers are in millions	2,190.6	1,584.4	1,189.909	70.9	829.596	2,184.162	55.023	145.813	70.065	77.42	77.767	92.72	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,515.6	2,539.8	1,356.866	1,906.121	2,085.1	2,377.85	2,295.09	2,601.922	3,649.335	1,262.439	1,346.441	552.305	770.617	764.586	883.831	1,178.268	2,033.068	7,051.944
Net Receivables Numbers are in millions	1,413.8	2,015.4	1,701.612	1,756.169	2,464.223	2,189.765	1,101.805	963.442	1,774.03	1,832.003	1,641.395	1,931.183	2,128.832	2,129.655	2,250.506	2,340.929	2,907.391	3,287.589
Inventory Numbers are in millions	1,160.2	1,178	1,430.616	1,721.068	1,889.685	1,684.663	1,301.365	1,437.215	1,759.243	1,815.783	1,953.701	1,874.454	1,872.179	1,492.982	1,676.202	2,121.351	2,165.274	2,128.627
Other Current Assets Numbers are in millions	397.3	460	594	596	2,535.576	2,320.426	614.722	722.381	134.353	168.165	150.047	147.448	94.267	31.375	33.644	35.119	33.021	35.043
Total Current Assets Numbers are in millions	5,486.9	6,193.2	5,083.094	5,979.358	6,510.361	6,382.939	5,312.982	5,724.96	7,316.961	5,078.39	5,091.584	4,505.39	4,865.895	4,418.598	4,844.183	5,675.667	7,138.754	12,503.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	419.5	462.1	482.376	517.34	575.1	615.39	638.031	736.858	941.259	1,065.469	1,245.053	1,373.453	1,373.918	1,464.605	1,445.454	1,300.952	923.595	922.395
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	-23.23	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	98.429	112.49	126.551	94.121	96.59	74.772	56.437	28.09	8.683	10.726	2.608	52.836	110.549	73.738	113.621	33.932
Goodwill and Intangible Assets Numbers are in millions	-12.145	-12.756	98.429	112.49	126.551	94.121	96.59	74.772	56.437	4.86	8.683	10.726	2.608	52.836	110.549	73.738	113.621	33.932
Long Term Investments Numbers are in millions	-2,145.9	-1,364.3	-581.9	96.2	70.081	32.202	46.558	-134.339	16.88	5.723	7.223	23.208	0	23.208	23.208	24.807	24.807	24.809
Tax Assets Numbers are in millions	12.145	12.756	1,292.159	153.211	-70.081	-32.202	-46.558	251.036	-16.88	-5.723	-7.223	-23.208	0	-11.354	-11.089	-10.903	8.971	16.408
Other Non-Current Assets Numbers are in millions	2,263.355	1,670.4	37.3	-29.616	63.538	87.837	143.325	0.57	50.528	41.333	40.21	33.724	66.131	34,574.993	29,647.966	26,352.959	22,922.82	19,983.524
Total Non-Current Assets Numbers are in millions	549.1	768.2	1,328.364	849.625	765.189	797.348	877.946	928.897	1,048.224	1,111.662	1,293.946	1,417.903	1,442.657	36,104.288	31,216.088	27,741.553	23,993.814	20,981.068
Total Assets Numbers are in millions	6,036	6,961.4	6,411.458	6,828.983	7,275.55	7,180.287	6,190.928	6,653.857	8,365.185	6,190.052	6,385.53	5,923.293	6,308.552	40,522.886	36,060.271	33,417.22	31,132.568	33,484.271
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	953.4	819.6	875.019	1,026.471	1,138.078	1,001.302	1,343.368	852.475	638.258	665.17	763.382	811.808	0	0	0	0	0	0
Short Term Debt Numbers are in millions	10,293.8	37,269.4	37,164.183	9,997.713	8,663.745	7,262.678	5,735.714	3,980.943	2,058.125	493.632	969.944	1,103.281	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.7	89.5	0	0	13.1	65.419	0.021	0.493	190.318	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,987.5	5,457.8	5,950.243	38,713.711	38,437.586	38,280.252	39,367.218	38,290.605	2,156.802	2,251.118	2,002.324	1,213.344	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,970.9	6,046.1	3,855.057	3,536.09	3,081.079	4,772.426	3,798.494	5,297.375	40,908.676	20,399.783	17,001.406	17,897.843	18,349.789	8,369.623	7,487.378	7,241.032	7,110.265	7,683.037
Total Current Liabilities Numbers are in millions	23,205.6	49,592.9	47,844.502	53,273.985	51,320.488	51,316.658	50,244.794	48,421.398	45,761.861	23,809.703	20,737.056	21,026.276	18,349.789	8,369.623	7,487.378	7,241.032	7,110.265	7,683.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	351.945	179.153	1,222.392	2,314.489	3,732.426	4,353.291	3,589.518	13,115.952	10,864.594	14,390.303	12,476.634	19,892.68	16,312.31	13,915.605	11,761.72	13,694.484
Deferred Revenue Non-Current Numbers are in millions	0	0	1.113	84.401	256.568	511.031	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.162	4.3	1.833	4.627	4.38	4.907	7.766	8.567	11.87	12.131	11.915	11.702	11.547	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	338.538	395.6	13.647	426.909	511.51	545.759	1,612.862	826.62	1,309.738	2,094.958	1,987.589	1,666.75	1,838.229	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	350.7	399.9	368.538	695.09	1,994.85	3,376.186	5,353.054	5,188.478	4,911.126	15,223.041	12,864.098	16,068.755	14,326.41	19,892.68	16,312.31	13,915.605	11,761.72	13,694.484
Total Liabilities Numbers are in millions	23,556.3	49,992.8	48,213.04	53,969.075	53,315.338	54,692.844	55,597.848	53,609.876	50,672.987	39,032.744	33,601.154	37,095.031	32,676.199	28,262.303	23,799.688	21,156.637	18,871.985	21,377.521
Equity:
Preferred Stock Numbers are in millions	21,076.335	0	0	0	0	0	0	0	0	6,600	6,600	4,430	0	0	0	0	0	0
Common Stock Numbers are in millions	3,556	3,556	3,556.016	3,556.016	3,556.016	3,556.016	12,040.916	12,040.916	12,409.516	18,640.916	14,203.501	7,603.501	12,033.501	12,033.501	12,033.501	12,033.501	12,033.501	12,033.501
Retained Earnings Numbers are in millions	-22,262.009	-47,769.635	-46,540.606	-51,862.6	-50,765.097	-52,323.541	-62,813.817	-60,273.328	-56,606.519	-53,370.776	-47,738.719	-43,432.321	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,185.674	1,182.262	1,183.008	1,169.141	-4,061.074	-3,990.102	-3,942.249	-4,051.265	-6,238.89	-6,136.352	-5,968.265	-5,858.065	-5,730.259	-5,585.612	-5,455.276	-5,325.749	-5,216.94	-5,147.274
Other Total Stockholders Equity Numbers are in millions	0.035	-0.027	0	0	5,233.011	5,247.9	5,316.114	5,335.461	8,126.069	1,421.531	5,687.859	6,085.147	-32,670.889	5,812.694	5,682.358	5,552.831	5,444.022	5,147.274
Total Shareholders Equity Numbers are in millions	-17,520.3	-43,031.4	-41,801.582	-47,137.443	-46,037.144	-47,509.727	-49,399.036	-46,948.216	-42,309.824	-32,844.681	-27,215.624	-31,171.738	-26,367.647	12,260.583	12,260.583	12,260.583	12,260.583	12,033.501
Total Equity Numbers are in millions	-17,520.3	-43,031.4	-41,801.582	-47,140.092	-46,039.788	-47,512.557	-49,406.92	-46,956.019	-42,307.802	-32,842.692	-27,215.624	-31,171.738	-26,367.647	12,260.583	12,260.583	12,260.583	12,260.583	12,106.75
Total Liabilities & Shareholders Equity Numbers are in millions	6,036	6,961.4	6,411.458	6,828.983	7,275.55	7,180.287	6,190.928	6,653.857	8,365.185	6,190.052	6,385.53	5,923.293	6,308.552	40,522.886	36,060.271	33,417.22	31,132.568	33,484.271

HMT Limited

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