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Hindustan

HINDCOMPOS.NS

Tags: IN Consumer Cyclical Auto - Parts

Hindustan Composites Limited Price (HINDCOMPOS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

14,769,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hindustan Composites Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 8.05M 8.13M 12.17M 891.59M 77.24M 99.69M 18.68M 19.28M 24.67M 35.40M 43.28M 14.88M 7.46M 65.67M 14.50M 24.58M 6.90M 6.97M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 105.06M 445.06M 298.18M 409.75M 460.01M 193.38M 214.36M 386.40M 291.09M 473.20M 382.96M 474.10M 412.79M
Net Receivables 172.88M 150.74M 161.51M 528.12M 1.34B 1.04B 481.48M 527.02M 527.37M 266.07M 266.40M 345.20M 341.35M 339.52M 413.76M 0.00 582.03M 369.88M
Inventory 97.78M 83.97M 94.37M 104.06M 109.94M 89.59M 78.17M 75.85M 60.48M 69.46M 90.31M 110.86M 122.98M 125.67M 118.60M 135.12M 135.00M 142.74M
Other Current Assets 8.39M 12.31M 14.25M 9.46M 19.11M 64.58M 2.47M 3.21M 318.85M 279.32M 435.73M 492.16M 479.70M 418.18M 636.84M 551.11M 244.31M 177.73M
Total Current Assets 287.10M 255.15M 282.30M 1.53B 1.54B 1.40B 1.03B 923.54M 1.03B 1.09B 904.39M 1.17B 1.33B 1.23B 1.47B 1.09B 1.13B 1.09B
Non Current Assets
Property, Plant, and Equipment, Net 481.38M 451.69M 326.76M 373.80M 846.16M 908.97M 1.16B 2.28B 1.15B 1.27B 1.24B 1.22B 1.25B 1.22B 1.16B 1.13B 1.11B 1.37B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 3.47M 2.39M 1.92M 747.50k 536.00k 565.00k 439.00k 340.00k 3.32M 3.50M 5.99M 8.30M 9.80M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 2.61B 2.52B 3.03B 3.04B 3.04B 5.10B 5.63B 5.70B 5.87B 6.54B 7.60B 7.73B 8.33B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -2,387,109.00 502.48M -747,500.00 -536,300.00 193.38M 0.00 0.00 0.00 5.53M 192.66M 27.76M 0.00
Other Non-Current Assets 168.56M 130.18M 95.52M 3.54B 2.80B 395.60M 737.06M -1,120,763,913.00 625.16M 915.70M 322.50M 228.67M -6,957,350,000.00 -7,097,722,000.00 3.80M 7.10M 2.50M 10.16M
Total Non-Current Assets 649.93M 581.87M 422.28M 3.91B 3.65B 3.92B 4.42B 4.69B 4.82B 5.22B 6.86B 7.08B 7.14B 7.28B 7.71B 8.93B 8.87B 9.72B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 937.04M

+0%

837.03M

-11%

704.57M

-16%

5.44B

+673%

5.19B

-5%

5.32B

+2%

5.44B

+2%

5.62B

+3%

5.84B

+4%

6.32B

+8%

7.76B

+23%

8.25B

+6%

8.47B

+3%

8.51B

+1%

9.18B

+8%

10.02B

+9%

10.00B

0%

10.81B

+8%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 87.28M 112.75M 119.68M 104.41M 132.57M 255.74M 343.12M 350.35M 324.71M 410.28M 440.75M 409.13M 466.40M
Short Term Debt 220.38M 138.26M 142.27M 0.00 51.73M 0.00 33.93M 24.56M 16.10M 17.02M 21.50M 29.94M 24.51M 54.20M 3.80M 1.09M 8.92M 854.00k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.67M 7.39M 1.52M 0.00 0.00 0.00 0.00 100.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 5.76M 11.52M 5.93M 139.21M 87.31M 30.16M 26.58M 26.37M -3,804,000.00 21.53M 27.70M 0.00
Other Current Liabilities -5,823,318.00 55.09M 21.96M 230.73M 120.88M 105.86M 80.47M 97.69M 92.17M 128.73M 19.73M 22.72M 35.35M 29.61M 47.86M 36.43M 51.25M 39.02M
Total Current Liabilities 214.56M 193.35M 164.23M 230.73M 172.61M 193.14M 227.16M 241.93M 212.68M 333.54M 301.64M 403.17M 411.74M 408.52M 421.20M 478.27M 469.30M 506.38M
Non Current Liabilities
Long Term Debt 400.70M 360.29M 248.63M 57.99M 153.95M 52.64M 47.61M 44.57M 39.50M 33.24M 25.24M 19.43M 10.86M -16,409,000.00 405.00k 1.95M 1.15M 298.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -90,501,452.00 -91,663,969.00 -96,913,823.00 7.62M 8.61M 11.52M 13.36M 20.79M 31.80M 34.70M 30.60M 0.00
Deferred Tax Liabilities Non-Current 14.07M 568.94k 59.70M 74.56M 76.24M 88.36M 90.50M 91.66M 96.91M 93.50M 531.25M 487.05M 486.63M 459.96M 548.70M 327.05M 279.60M 400.31M
Other Non-Current Liabilities 0.00 0.00 0.00 161.15M 0.00 0.00 0.00 1.00 0.00 360.27M 16.58M 18.68M 7.01M 7.91M 589.22M 43.97M 41.07M 36.45M
Total Non-Current Liabilities 414.78M 360.86M 308.33M 293.70M 230.19M 140.99M 138.11M 136.23M 136.41M 143.78M 581.68M 465.15M 517.85M 493.04M 589.70M 372.96M 321.80M 437.06M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,792,000.00 0.00 0.00 0.00 0.00
Total Liabilities 629.33M

+0%

554.21M

-12%

472.56M

-15%

524.43M

+11%

402.80M

-23%

334.13M

-17%

365.26M

+9%

378.16M

+4%

349.09M

-8%

477.33M

+37%

883.33M

+85%

868.32M

-2%

929.59M

+7%

901.56M

-3%

1.01B

+12%

851.23M

-16%

791.10M

-7%

943.44M

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.83B 14.07B 0.00 0.00 0.00 0.00
Common Stock 55.00M 55.00M 55.00M 55.00M 49.23M 49.23M 49.23M 49.23M 49.23M 49.23M 49.23M 73.85M 73.85M 73.85M 73.80M 73.84M 73.80M 73.85M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 5.02B 55.34M 57.42M 23.73M 152.25M 578.94M 575.35M 584.12M 6.98B 916.58M 7.69B 1.09B
Accumulated Other Comprehensive Income Loss -270,283,379.00 -249,677,843.00 -262,284,264.00 -288,670,536.00 -288,219,018.00 -326,358,767.00 5.77M -420,349,652.00 -481,267,604.00 -532,354,238.00 -142,041,000.00 -201,618,000.00 -283,146,000.00 -356,055,000.00 7.33B 8.08B 7.96B 8.70B
Other Total Stockholders Equity 2.49M 2.49M 2.49M 2.49M 0.00 4.93B 5.77M 0.00 5.39B 6.24B 5.68B -5,795,013,000.00 -13,826,230,000.00 -14,071,497,000.00 0.00 0.00 -6,404,952,000.00 0.00
Total Stockholders Equity 307.71M 282.82M 232.02M 4.92B 4.79B 4.98B 5.08B 5.24B 5.49B 5.84B 6.88B 7.39B 7.54B 7.61B 8.17B 9.17B 9.21B 9.87B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 307.71M

+0%

282.82M

-8%

232.02M

-18%

4.92B

+2,020%

4.79B

-3%

4.98B

+4%

5.08B

+2%

5.24B

+3%

5.49B

+5%

5.84B

+6%

6.88B

+18%

7.39B

+7%

7.54B

+2%

7.61B

+1%

8.17B

+7%

9.17B

+12%

9.21B

+0%

9.87B

+7%

Total Liabilities And Total Equity 937.04M

+0%

837.03M

-11%

704.57M

-16%

5.44B

+673%

5.19B

-5%

5.32B

+2%

5.44B

+2%

5.62B

+3%

5.84B

+4%

6.32B

+8%

7.76B

+23%

8.25B

+6%

8.47B

+3%

8.51B

+1%

9.18B

+8%

10.02B

+9%

10.00B

0%

10.81B

+8%

Additional Metrics
Total Investments 64.68M

+0%

64.64M

0%

64.59M

0%

3.54B

+5,376%

2.80B

-21%

2.71B

-3%

2.97B

+9%

3.33B

+12%

3.45B

+4%

3.50B

+1%

5.29B

+51%

5.84B

+10%

5.70B

-2%

5.87B

+3%

6.54B

+11%

7.60B

+16%

7.73B

+2%

8.73B

+13%

Total Debt 400.70M

+0%

360.29M

-10%

248.63M

-31%

219.14M

-12%

153.95M

-30%

52.64M

-66%

76.76M

+46%

62.93M

-18%

49.51M

-21%

96.67M

+95%

46.74M

-52%

49.37M

+6%

35.37M

-28%

58.59M

+66%

400.00k

-99%

3.03M

+659%

10.10M

+233%

1.15M

-89%

Net Debt 392.65M 352.16M 236.46M -672,445,221.00 76.71M -47,052,244.00 58.07M 43.65M 24.84M 61.26M 3.46M 34.49M 27.91M -7,080,000.00 -14,100,000.00 -21,549,000.00 3.20M -5,822,000.00
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