Hindware Home Innovation 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 Hindware Home Innovation Limited's balance sheet done over the years? Its assets were worth $21,456,884,000 last year, which is more than in the previous period. 75% of Hindware Home Innovation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,193,235,000, which means an increase by 129% compared compared to last year.
Debt to Assets
| 2018 | 1089000 | 714K | 65.56% |
|---|---|---|---|
| 2019 | 9756112000 | 7.18B | 73.7% |
| 2020 | 10097129000 | 7.35B | 72.84% |
| 2021 | 10385935000 | 7.08B | 68.23% |
| 2022 | 21456884000 | 16.19B | 75.47% |
SHIL.NS Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 265.43M | 76.16M | 26.66M | 217.55M | 232K |
Short term investments | 270.90M | 256.40M | 2.71M | 2.91M | 857K |
Net receivables | 3.23B | 4.08B | 3.69B | 4.54B | 0 |
Inventory | 7.26B | 3.19B | 3.28B | 2.90B | 0 |
Other current assets | 850.6M | 610.65M | 591.10M | 543.96M | 0 |
Total current assets | 11.88B | 8.22B | 7.60B | 8.20B | 1.08M |
Non-current assets: | |||||
Property, Plant and Equipment | 8.12B | 1.68B | 1.95B | 1.11B | 0 |
Goodwill | 19.1M | 0 | 0 | 0 | 0 |
Intangible assets | 52.20M | 15.43M | 17.86M | 23.03M | 0 |
Long term investments | 875.81M | 61.21M | 60.33M | 49.81M | 0 |
Other non-current assets | 123.44M | 37.53M | 37.85M | 22.67M | 0 |
Total non-current assets | 9.57B | 2.16B | 2.49B | 1.54B | 0 |
Total assets | 21.45B | 10.38B | 10.09B | 9.75B | 1.08M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 121.86M | 82.79M | 94.50M | 86.7M | 0 |
Short term debt | 1.54B | 1.55B | 2.93B | 2.52B | 600K |
Total current liabilities | 13.44B | 5.80B | 5.81B | 6.35B | 714K |
| Non-current liabilities: | |||||
Long term debt | 105M | 425.36M | 475.69M | 500M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.63B | 537.17M | 388.95M | 330.87M | 0 |
Total non-current liabilities | 2.74B | 1.28B | 1.54B | 830.87M | 0 |
Total liabilities | 16.19B | 7.08B | 7.35B | 7.18B | 714K |
| Data source | Data source | Data source | Data source | Data source |