Hind Rectifiers 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 Hind Rectifiers Limited's balance sheet done over the years? Its assets were worth $3,310,230,000 last year, which is more than in the previous period. 62% of Hind Rectifiers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,064,935,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2011 | 835141589 | 282.15M | 33.79% |
|---|---|---|---|
| 2012 | 1029523000 | 397.72M | 38.63% |
| 2015 | 1155089000 | 521.61M | 45.16% |
| 2016 | 1232136000 | 613.75M | 49.81% |
| 2018 | 1526915000 | 864.03M | 56.59% |
| 2019 | 1845250000 | 1.06B | 57.66% |
| 2020 | 2425289000 | 1.46B | 60.57% |
| 2021 | 2409979000 | 1.41B | 58.6% |
| 2022 | 2461632000 | 1.38B | 56.35% |
| 2024 | 3310230000 | 2.06B | 62.38% |
HIRECT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.27M | 2.67M | 1.22M | 14.89M | 2.51M | 2.08M | 45.36M | 9.82M | 12.16M | 10.78M |
Short term investments | 31.33M | 33.53M | 48.65M | 39.46M | 22.07M | 8.87M | -26.99M | 0 | 0 | 0 |
Net receivables | 19.07M | 848.25M | 1.02B | 1.03B | 776.08M | 0 | 447.33M | 569.28M | 0 | 0 |
Inventory | 967.18M | 770.21M | 685.39M | 692.69M | 541.48M | 344.10M | 326.29M | 223.77M | 191.57M | 178.99M |
Other current assets | 1.08B | -10.24M | -10.90M | -10.67M | -11.69M | 701.48M | 116.44M | 42.98M | 617.79M | 484.91M |
Total current assets | 2.08B | 1.64B | 1.74B | 1.76B | 1.30B | 1.04B | 900.66M | 845.86M | 821.53M | 674.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 908.86M | 580.54M | 443.09M | 375.13M | 277.75M | 223.60M | 184.25M | 185.61M | 148.60M | 156.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 211.75M | 179.61M | 161.53M | 134.99M | 122.73M | 91.95M | 40.90M | 9.16M | 10.60M | 0 |
Long term investments | 1.27M | 1.27M | 1.02M | 61M | 1M | 8.63M | 27.52M | 42.00M | 0 | 0 |
Other non-current assets | 77.74M | 31.42M | 18.91M | 37.32M | 66.84M | 49.22M | 33.80M | 33.80M | 42.78M | 0 |
Total non-current assets | 1.22B | 817.19M | 663.32M | 655.34M | 536.85M | 479.24M | 331.47M | 309.22M | 207.99M | 160.45M |
Total assets | 3.31B | 2.46B | 2.40B | 2.42B | 1.84B | 1.52B | 1.23B | 1.15B | 1.02B | 835.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 34.98M | 97.52M | 88.63M | 125.33M | 69.61M | 56.76M | 4.44M | 3.28M | 0 | 0 |
Short term debt | 1.06B | 539.61M | 725.04M | 746.78M | 469.01M | 408.94M | 255.22M | 232.13M | 0 | 0 |
Total current liabilities | 1.72B | 1.12B | 1.24B | 1.27B | 874.08M | 745.09M | 532.61M | 499.98M | 377.46M | 209.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 282.99M | 210.28M | 112.51M | 150.94M | 167.42M | 100.32M | 63.23M | 3.76M | 2.01M | 72.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.78M | 54.49M | -112.51M | -150.94M | -167.42M | 18.61M | 17.90M | 17.86M | 18.25M | 0 |
Total non-current liabilities | 335.77M | 264.78M | 167.54M | 194.63M | 189.81M | 118.93M | 81.13M | 21.63M | 20.26M | 72.47M |
Total liabilities | 2.06B | 1.38B | 1.41B | 1.46B | 1.06B | 864.03M | 613.75M | 521.61M | 397.72M | 282.15M |
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