Hindprakash
HPIL.NSHindprakash Industries Limited Price (HPIL.NS)
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Shares Outstanding
11,012,766
(3.2191)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hindprakash Industries LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 407.00k | 706.00k | 450.00k | 1.19M | 255.19k | 311.00k | 6.50M | 569.00k | |||||||||||
| Short Term Investments | 31.00k | 80.00k | 500.00 | 2.76M | 1.45M | 1.40M | 19.70M | 5.01M | |||||||||||
| Net Receivables | -31,000.00 | 176.33M | 258.92M | 220.38M | 233.58M | 231.86M | 364.07M | 292.48M | |||||||||||
| Inventory | 98.77M | 98.46M | 104.81M | 136.56M | 150.97M | 159.53M | 164.19M | 199.64M | |||||||||||
| Other Current Assets | 213.34M | 272.00k | 1.79M | 303.57M | 270.01M | 1.67M | 960.00k | 2.17M | |||||||||||
| Total Current Assets | 312.51M | 278.03M | 366.30M | 441.32M | 424.28M | 418.22M | 538.02M | 499.87M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 33.25M | 32.82M | 112.04M | 120.64M | 131.58M | 141.92M | 153.96M | 154.59M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 891.00k | 0.00 | |||||||||||
| Intangible Assets | 476.00k | 319.00k | 162.00k | 25.13k | 1.03M | 708.00k | 587.00k | 208.00k | |||||||||||
| Long Term Investments | 370.00k | 370.00k | 369.50k | 369.50k | 370.00k | 675.00k | 48.57M | 187.37M | |||||||||||
| Tax Assets | 1.15M | 778.00k | 115.05M | 665.41k | 133.79M | 138.30M | 2.95M | 1.30M | |||||||||||
| Other Non-Current Assets | -1,043,000.00 | -674,000.00 | -112,575,847.00 | 2.48M | -132,974,999.00 | -135,928,000.00 | 54.58M | 3.61M | |||||||||||
| Total Non-Current Assets | 34.20M | 33.61M | 115.05M | 124.19M | 133.79M | 145.67M | 261.54M | 347.08M | |||||||||||
| Other Assets | 2.00k | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 346.72M
+0% |
311.64M
-10% |
481.35M
+54% |
565.50M
+17% |
558.07M
-1% |
563.89M
+1% |
799.56M
+42% |
846.95M
+6% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 82.75M | 24.63M | 77.05M | 100.09M | 37.40M | 31.32M | 150.17M | 113.17M | |||||||||||
| Short Term Debt | 108.57M | 111.96M | 151.62M | 59.27M | 103.99M | 57.02M | 188.32M | 207.35M | |||||||||||
| Tax Payables | 996.00k | 1.49M | 0.00 | 4.40M | 2.34M | 0.00 | 862.00k | 379.00k | |||||||||||
| Deferred Revenue | 3.72M | 2.55M | 1.11M | 10.21M | 4.05M | 8.32M | 6.80M | 243.00k | |||||||||||
| Other Current Liabilities | 7.10M | -1,121,000.00 | 757.11k | 4.52M | 1.75M | 10.46M | 5.94M | 4.69M | |||||||||||
| Total Current Liabilities | 199.61M | 141.86M | 231.41M | 168.29M | 146.07M | 99.52M | 345.33M | 325.84M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 248.00k | 0.00 | 51.41M | 49.81M | 43.38M | 71.53M | 25.73M | 16.08M | |||||||||||
| Deferred Revenue Non Current | 2.22M | 0.00 | 2.64M | -1,904,723.00 | -40,318,366.00 | 1.50M | 26.85M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 851.00k | 1.02M | 839.00k | 1.90M | 559.42k | 1.17M | 1.23M | 1.82M | |||||||||||
| Other Non-Current Liabilities | 3.07M | 1.91M | 2.64M | 3.59M | 3.50M | 2.37M | 2.35M | 1.38M | |||||||||||
| Total Non-Current Liabilities | 3.32M | 2.93M | 54.89M | 53.40M | 47.00M | 74.20M | 28.08M | 19.28M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | -2,347,000.00 | 50.54M | 51.41M | 49.81M | 36.95M | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 202.93M
+0% |
144.79M
-29% |
286.30M
+98% |
221.68M
-23% |
193.07M
-13% |
173.73M
-10% |
373.41M
+115% |
345.12M
-8% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 21.56M | 21.56M | 75.44M | 104.24M | 104.24M | 104.24M | 104.24M | 114.24M | |||||||||||
| Retained Earnings | 102.01M | 125.07M | 119.62M | 153.18M | 174.36M | 199.53M | 212.87M | 227.31M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 20.50M | 2.14M | |||||||||||
| Other Total Stockholders Equity | 20.22M | 20.22M | 0.00 | 86.40M | 86.40M | 86.40M | 86.40M | 158.14M | |||||||||||
| Total Stockholders Equity | 143.78M | 166.85M | 195.06M | 343.82M | 365.00M | 390.17M | 426.14M | 501.84M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 143.78M
+0% |
166.85M
+16% |
195.06M
+17% |
343.82M
+76% |
365.00M
+6% |
390.17M
+7% |
426.14M
+9% |
501.84M
+18% |
|||||||||||
| Total Liabilities And Total Equity | 346.72M
+0% |
311.64M
-10% |
481.35M
+54% |
565.50M
+17% |
558.07M
-1% |
563.89M
+1% |
799.56M
+42% |
846.95M
+6% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 370.00k
+0% |
370.00k
+0% |
370.00k
+0% |
369.50k
0% |
369.50k
+0% |
670.00k
+81% |
49.82M
+7,335% |
192.39M
+286% |
|||||||||||
| Total Debt | 108.82M
+0% |
114.31M
+5% |
203.90M
+78% |
107.47M
-47% |
147.37M
+37% |
128.55M
-13% |
214.05M
+67% |
223.44M
+4% |
|||||||||||
| Net Debt | 108.41M | 113.60M | 203.45M | 106.28M | 147.12M | 128.24M | 207.55M | 222.87M | |||||||||||