Hisar Metal Industries 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 Hisar Metal Industries Limited's balance sheet done over the years? Its assets were worth $1,697,844,000 last year, which is more than in the previous period. 65% of Hisar Metal Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,096,094,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2011 | 713067462 | 592.18M | 83.05% |
|---|---|---|---|
| 2012 | 908344920 | 789.79M | 86.95% |
| 2015 | 937934705 | 806.40M | 85.98% |
| 2016 | 800256074 | 669.17M | 83.62% |
| 2018 | 1057776094 | 863.69M | 81.65% |
| 2019 | 1145175819 | 904.34M | 78.97% |
| 2020 | 1002890943 | 728.35M | 72.63% |
| 2021 | 1361258169 | 1.03B | 76.26% |
| 2022 | 1366064000 | 927.68M | 67.91% |
| 2024 | 1697844000 | 1.09B | 64.56% |
HISARMETAL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.43M | 1.16M | 1.66M | 1.28M | 31.80M | 51.44M | 36.29M | 39.94M | 14.06M | 34.69M |
Short term investments | 12.05M | 40.9M | 31.9M | 29.98M | 30M | 30M | 0 | 0 | 0 | 0 |
Net receivables | 500.75M | 556.34M | 488.38M | 341.66M | 456.49M | 384.94M | 287.61M | 416.79M | 0 | 0 |
Inventory | 668.92M | 579.81M | 629.37M | 416.90M | 397.55M | 347.56M | 217.45M | 215.66M | 210.22M | 83.09M |
Other current assets | 214.34M | 14.23M | 10.44M | 9.51M | 16.33M | 28.59M | 31.67M | 48.76M | 468.29M | 370.60M |
Total current assets | 1.38B | 1.15B | 1.12B | 769.36M | 902.17M | 816.93M | 573.04M | 721.17M | 692.59M | 488.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 284.87M | 189.84M | 219.95M | 222.31M | 236.22M | 222.04M | 216.13M | 208.78M | 207.56M | 224.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Intangible assets | 194K | 0 | 0 | 0 | 0 | 0 | 117.47K | 257.66K | 0 | 0 |
Long term investments | 14.84M | -29.4M | -20.5M | 0 | 0 | 0 | 84K | 84K | 0 | 0 |
Other non-current assets | 12.07M | 54.06M | 31.93M | 11.21M | 6.77M | 12.54M | 7.73M | 7.71M | 8.18M | 84K |
Total non-current assets | 312M | 214.50M | 231.39M | 233.52M | 242.99M | 240.83M | 227.20M | 216.76M | 215.74M | 224.66M |
Total assets | 1.69B | 1.36B | 1.36B | 1.00B | 1.14B | 1.05B | 800.25M | 937.93M | 908.34M | 713.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -7.42M | 5.74M | 5.65M | 1.93M | 1.50M | 4.33M | 4.37M | 0 | 0 |
Short term debt | 608.29M | 455.71M | 425.65M | 421.23M | 445.24M | 531.36M | 487.93M | 621.47M | 453.79M | 0 |
Total current liabilities | 861.18M | 704.12M | 813.53M | 493.27M | 693.69M | 718.67M | 557.60M | 706.53M | 649.70M | 78.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 198.03M | 190.32M | 196.92M | 207.73M | 180.90M | 113.99M | 88.38M | 79.92M | 113.51M | 467.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.04M |
Other non-current liabilities | 36.87M | -2K | -1 | -1 | -1 | 14.15M | 7.85M | 7.72M | 8.89M | 26M |
Total non-current liabilities | 234.90M | 223.55M | 224.52M | 235.08M | 210.64M | 145.01M | 111.57M | 99.86M | 140.09M | 513.35M |
Total liabilities | 1.09B | 927.68M | 1.03B | 728.35M | 904.34M | 863.69M | 669.17M | 806.40M | 789.79M | 592.18M |
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