
Hindustan
HINDCOMPOS.NSHindustan Composites Limited Price (HINDCOMPOS.NS)
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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 |

Balance Sheet
Hindustan Composites LimitedCurrency: 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 |