HMT Limited
NSE:HMT.NS
80.89 (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 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 325 | -2,372.6 | 831.9 | -2,504.3 | 955.4 | -1,440.4 | 132.7 | -1,356.9 | 166.957 | -1,851.7 | 618.6 | -1,906.1 | 1,906.121 | -1,983.8 | 1,983.8 | -2,085.1 | 2,085.1 | -2,576.9 | 2,576.9 | -2,377.8 | 2,377.85 | 552.305 | 109.4 |
| Short Term Investments
| 2,190.6 | 4,745.2 | 1,605.1 | 5,008.6 | 1,584.4 | 2,880.8 | 1,352.2 | 2,713.8 | 1,189.909 | 3,703.4 | 1,315.3 | 3,812.2 | 70.9 | 3,967.6 | 67.4 | 4,170.2 | 56.37 | 5,153.8 | 41.2 | 4,755.6 | 52.456 | 0 | 0 |
| Cash and Short Term Investments
| 2,515.6 | 2,372.6 | 2,437 | 2,504.3 | 2,539.8 | 1,440.4 | 1,484.9 | 1,356.9 | 1,356.866 | 1,851.7 | 1,933.9 | 1,906.1 | 1,906.121 | 1,983.8 | 2,051.2 | 2,085.1 | 2,085.1 | 2,576.9 | 2,618.1 | 2,377.8 | 2,377.85 | 552.305 | 109.4 |
| Net Receivables
| 1,413.8 | 0 | 1,936.4 | 0 | 2,015.4 | 0 | 1,496 | 0 | 1,555 | 0 | 1,638.6 | 0 | 1,756.169 | 0 | 1,427.5 | 0 | 1,507.65 | 0 | 1,219.2 | 0 | 1,663.218 | 1,931.183 | 13,052.4 |
| Inventory
| 1,160.2 | 0 | 980.7 | 0 | 1,178 | 0 | 1,305.2 | 0 | 1,430.616 | 0 | 1,453.5 | 0 | 1,721.068 | 0 | 1,539.5 | 0 | 1,889.685 | 0 | 1,413.9 | 0 | 1,684.663 | 1,874.454 | 999.2 |
| Other Current Assets
| 397.3 | 0 | 478.1 | 0 | 460 | 0 | 602.8 | 0 | 594 | 0 | 565.5 | 0 | 596 | 0 | 879.3 | 0 | 2,535.576 | 0 | 1,188.5 | 0 | 2,320.426 | 147.448 | 158 |
| Total Current Assets
| 5,486.9 | 2,372.6 | 5,832.2 | 2,504.3 | 6,193.2 | 1,440.4 | 4,998.6 | 1,356.9 | 5,083.094 | 1,851.7 | 5,591.5 | 1,906.1 | 5,979.358 | 1,983.8 | 5,897.5 | 2,085.1 | 6,510.361 | 2,576.9 | 6,439.7 | 2,377.8 | 6,382.939 | 4,505.39 | 14,319 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 419.5 | 0 | 425.7 | 0 | 462.1 | 0 | 459.8 | 0 | 482.376 | 0 | 474.8 | 0 | 517.34 | 0 | 545 | 0 | 575.1 | 0 | 597.1 | 0 | 615.39 | 1,373.453 | 652.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 91.4 | 0 | 98.429 | 0 | 105.5 | 0 | 112.49 | 0 | 119.5 | 0 | 126.551 | 0 | 92.6 | 0 | 94.121 | 0 | 5 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -12.756 | 0 | 91.4 | 0 | 98.429 | 0 | 105.5 | 0 | 112.49 | 0 | 119.5 | 0 | 126.551 | 0 | 92.6 | 0 | 94.121 | 10.726 | 5 |
| Long Term Investments
| -2,145.9 | 0 | -1,396.9 | 0 | -1,364.3 | 0 | -811.3 | 0 | -581.9 | 0 | -947.1 | 0 | 96.2 | 0 | -65.4 | 0 | 40.489 | 0 | -39.2 | 0 | 2.009 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 12.756 | 0 | 1,401.6 | 0 | 1,292.159 | 0 | 1,396.4 | 0 | 153.211 | 0 | 123.5 | 0 | -40.489 | 0 | 101 | 0 | -2.009 | 0 | 0 |
| Other Non-Current Assets
| 2,275.5 | -2,372.6 | 1,690.3 | -2,504.3 | 1,670.4 | -1,440.4 | 37.6 | -1,356.9 | 37.3 | -1,851.7 | -29.6 | -1,906.1 | -29.616 | -1,983.8 | 4.2 | -2,085.1 | 63.538 | -2,576.9 | 3.1 | -2,377.8 | 87.837 | 33.724 | 15,329.8 |
| Total Non-Current Assets
| 549.1 | -2,372.6 | 719.1 | -2,504.3 | 768.2 | -1,440.4 | 1,179.1 | -1,356.9 | 1,328.364 | -1,851.7 | 1,000 | -1,906.1 | 849.625 | -1,983.8 | 726.8 | -2,085.1 | 765.189 | -2,576.9 | 754.6 | -2,377.8 | 797.348 | 1,417.903 | 15,987.6 |
| Total Assets
| 6,036 | 0 | 6,551.3 | 0 | 6,961.4 | 0 | 6,177.7 | 0 | 6,411.458 | 0 | 6,591.5 | 0 | 6,828.983 | 0 | 6,624.3 | 0 | 7,275.55 | 0 | 7,194.3 | 0 | 7,180.287 | 5,923.293 | 30,306.6 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 953.4 | 0 | 885.5 | 0 | 819.6 | 0 | 908.3 | 0 | 875.019 | 0 | 1,024.9 | 0 | 1,026.471 | 0 | 957.8 | 0 | 1,138.078 | 0 | 773.2 | 0 | 1,001.302 | 811.808 | 0 |
| Short Term Debt
| 10,293.8 | 0 | 37,289 | 0 | 37,269.4 | 0 | 37,235.1 | 0 | 37,164.183 | 0 | 455.7 | 0 | 9,997.713 | 0 | 322.3 | 0 | 8,663.745 | 0 | 288.8 | 0 | 7,262.678 | 1,103.281 | 0 |
| Tax Payables
| 7.7 | 0 | 89.5 | 0 | 89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 13.1 | 0 | 15.2 | 0 | 65.419 | 0 | 0 |
| Deferred Revenue
| 5,987.5 | 0 | 5,731 | 0 | 5,457.8 | 0 | 5,172.8 | 0 | 5,950.243 | 0 | 48,041.6 | 0 | 38,713.711 | 0 | 47,194.4 | 0 | 38,437.586 | 0 | 44,444.4 | 0 | 38,280.252 | 1,213.344 | 0 |
| Other Current Liabilities
| 5,970.9 | 0 | 5,883.4 | 0 | 6,046.1 | 0 | 5,013.2 | 0 | 3,855.057 | 0 | 4,527.8 | 0 | 3,536.09 | 0 | 4,317.6 | 0 | 3,081.079 | 0 | 6,417.6 | 0 | 4,772.426 | 17,897.843 | 11,510.4 |
| Total Current Liabilities
| 23,205.6 | 0 | 49,788.9 | 0 | 49,592.9 | 0 | 48,329.4 | 0 | 47,844.502 | 0 | 54,050 | 0 | 53,273.985 | 0 | 52,792.1 | 0 | 51,320.488 | 0 | 51,924 | 0 | 51,316.658 | 21,026.276 | 11,510.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.945 | 0 | 0 | 0 | 179.153 | 0 | 31.9 | 0 | 1,222.392 | 0 | 2,251.9 | 0 | 2,314.489 | 14,390.303 | 8,243 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.113 | 0 | 0 | 0 | 84.401 | 0 | 0 | 0 | 256.568 | 0 | 0 | 0 | 511.031 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4.3 | 0 | 4.3 | 0 | 1.8 | 0 | 1.833 | 0 | 4.6 | 0 | 4.627 | 0 | 4.4 | 0 | 4.38 | 0 | 4.9 | 0 | 4.907 | 11.702 | 0 |
| Other Non-Current Liabilities
| 350.7 | 0 | 373.1 | 0 | 395.6 | 0 | 335.8 | 0 | 13.647 | 0 | 438.5 | 0 | 426.909 | 0 | 678.3 | 0 | 511.51 | 0 | 911.9 | 0 | 545.759 | 1,666.75 | 908.6 |
| Total Non-Current Liabilities
| 350.7 | 0 | 377.4 | 0 | 399.9 | 0 | 337.6 | 0 | 368.538 | 0 | 443.1 | 0 | 695.09 | 0 | 714.6 | 0 | 1,994.85 | 0 | 3,168.7 | 0 | 3,376.186 | 16,068.755 | 9,151.6 |
| Total Liabilities
| 23,556.3 | 0 | 50,166.3 | 0 | 49,992.8 | 0 | 48,667 | 0 | 48,213.04 | 0 | 54,493.1 | 0 | 53,969.075 | 0 | 53,506.7 | 0 | 53,315.338 | 0 | 55,092.7 | 0 | 54,692.844 | 37,095.031 | 20,662 |
| 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 |
| Common Stock
| 3,556 | 0 | 3,556 | 0 | 3,556 | 0 | 3,556 | 0 | 3,556.016 | 0 | 3,556 | 0 | 3,556.016 | 0 | 3,556 | 0 | 3,556.016 | 0 | 3,556 | 0 | 3,556.016 | 7,603.501 | 24,067 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -47,769.635 | 0 | 0 | 0 | -46,540.606 | 0 | 0 | 0 | -51,862.6 | 0 | 0 | 0 | -50,765.097 | 0 | 0 | 0 | -52,323.541 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -43,615 | -47,170 | -43,031.4 | 1,182.262 | -42,489.3 | -46,045.3 | -41,801.6 | 1,183.008 | -47,899 | -51,455 | -47,137.5 | 3,556.016 | -46,879.8 | -50,435.8 | -46,037.2 | -4,061.074 | -47,895.8 | -51,451.8 | -47,509.7 | -3,990.102 | -5,858.065 | 0 |
| Other Total Stockholders Equity
| -21,076.3 | 0 | -1 | 0 | -0.027 | 0 | 0 | 0 | 0 | -2.6 | 0 | -2.6 | -2,386.875 | -2.6 | 0 | -2.6 | 5,233.011 | -2.6 | 0 | -2.8 | 5,247.9 | -32,917.174 | -14,422.4 |
| Total Shareholders Equity
| -17,520.3 | -43,615 | -43,615 | -43,031.4 | -43,031.4 | -42,489.3 | -42,489.3 | -41,801.6 | -41,801.582 | -47,901.6 | -47,899 | -47,140.1 | -47,137.443 | -46,882.4 | -46,879.8 | -46,039.8 | -46,037.144 | -47,898.4 | -47,895.8 | -47,512.5 | -47,509.727 | -31,171.738 | 9,644.6 |
| Total Equity
| -17,520.3 | -43,615 | -43,615 | -43,031.4 | -43,031.4 | -42,489.3 | -42,489.3 | -41,801.6 | -41,801.582 | -47,901.6 | -47,901.6 | -47,140.1 | -47,140.092 | -46,882.4 | -46,882.4 | -46,039.8 | -46,039.788 | -47,898.4 | -47,898.4 | -47,512.5 | -47,512.557 | -31,171.738 | 9,644.6 |
| Total Liabilities & Shareholders Equity
| 6,036 | -43,615 | 6,551.3 | -43,031.4 | 6,961.4 | -42,489.3 | 6,177.7 | -41,801.6 | 6,411.458 | -47,901.6 | 6,591.5 | -47,140.1 | 6,828.983 | -46,882.4 | 6,624.3 | -46,039.8 | 7,275.55 | -47,898.4 | 7,194.3 | -47,512.5 | 7,180.287 | 5,923.293 | 30,306.6 |