Hindustan Composites Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hindustan Composites Limited's balance sheet done over the years? Its assets were worth $10,810,045,000 last year, which is more than in the previous period. 9% of Hindustan Composites Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $943,444,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 5188295774 | 402.80M | 7.76% |
|---|---|---|---|
| 2012 | 5317386326 | 334.13M | 6.28% |
| 2015 | 5841133581 | 349.08M | 5.98% |
| 2016 | 6318911388 | 477.32M | 7.55% |
| 2018 | 8254188000 | 868.32M | 10.52% |
| 2019 | 8467658000 | 929.58M | 10.98% |
| 2020 | 8511993000 | 901.56M | 10.59% |
| 2021 | 9180800000 | 1.01B | 11.01% |
| 2022 | 10023866000 | 851.22M | 8.49% |
| 2024 | 10810045000 | 943.44M | 8.73% |
HINDCOMPOS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.97M | 24.58M | 14.5M | 65.66M | 7.46M | 14.87M | 35.40M | 24.66M | 99.68M | 77.23M |
Short term investments | 412.78M | 382.95M | 473.2M | 291.09M | 386.40M | 214.35M | 460.01M | 409.75M | 105.06M | 0 |
Net receivables | 369.88M | 518.90M | 838.5M | 707.32M | 797.92M | 345.20M | 266.07M | 527.36M | 0 | 0 |
Inventory | 142.74M | 135.12M | 118.6M | 125.66M | 122.97M | 110.85M | 69.45M | 60.48M | 89.59M | 109.93M |
Other current assets | 177.73M | 32.2M | 28.5M | 750.32M | 811.94M | 492.16M | 279.32M | 318.84M | 1.10B | 1.35B |
Total current assets | 1.09B | 1.09B | 1.47B | 1.23B | 1.32B | 1.17B | 1.09B | 1.02B | 1.39B | 1.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.36B | 1.12B | 1.15B | 1.22B | 1.25B | 1.22B | 1.26B | 1.15B | 908.97M | 846.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 |
Intangible assets | 9.80M | 5.98M | 3.5M | 3.31M | 340K | 439K | 536K | 747.5K | 3.46M | 0 |
Long term investments | 8.33B | 7.59B | 6.53B | 5.87B | 5.70B | 5.62B | 3.03B | 3.03B | 2.60B | 0 |
Other non-current assets | 10.15M | 7.1M | 3.8M | -7.09B | -6.95B | 228.67M | 915.70M | 625.15M | 395.60M | 2.79B |
Total non-current assets | 9.71B | 8.93B | 7.70B | 7.27B | 7.13B | 7.08B | 5.22B | 4.81B | 3.91B | 3.64B |
Total assets | 10.81B | 10.02B | 9.18B | 8.51B | 8.46B | 8.25B | 6.31B | 5.84B | 5.31B | 5.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.53M | -3.80M | 26.37M | 26.57M | 30.16M | 139.20M | 5.92M | 0 | 0 |
Short term debt | 854K | 1.08M | 3.80M | 54.20M | 24.51M | 29.94M | 17.02M | 16.10M | 0 | 0 |
Total current liabilities | 506.38M | 478.26M | 421.2M | 408.52M | 411.73M | 403.17M | 333.54M | 212.67M | 193.13M | 172.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 298K | 1.94M | 400K | 4.38M | 10.85M | 19.42M | 33.23M | 39.49M | 52.63M | 153.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.24M |
Other non-current liabilities | 36.45M | 9.26M | 8.8M | 7.91M | 7.00M | 18.68M | 360.26M | 0 | 0 | 0 |
Total non-current liabilities | 437.06M | 372.96M | 589.7M | 493.04M | 517.85M | 465.15M | 143.78M | 136.41M | 140.99M | 230.19M |
Total liabilities | 943.44M | 851.22M | 1.01B | 901.56M | 929.58M | 868.32M | 477.32M | 349.08M | 334.13M | 402.80M |
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