Hindustan Composits Balance Sheet Annual

Trade

BSE: 509635 | NSE: HINDCOMPOS | ISIN: INE310C01029 | Sector: Auto & Truck Parts

552.75 -7.15 (-1.28%)Updated : 04 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.70	0.69	2.46	1.45
Short Term Investments	48.93	34.35	36.33	33.03
Cashand Short Term Investments	49.63	35.04	38.78	34.48
Accounts Receivable- Trade Net	36.99	39.34	37.06	41.38
Total Receivables Net	40.74	60.03	53.69	101.61
Total Inventory	14.27	15.71	16.00	14.10
Other Current Assets Total	4.69	1.20	0.35	0.75
Total Current Assets	109.33	112.81	109.38	151.40
Property/ Plant/ Equipment Total- Net	136.52	110.51	112.77	115.90
Intangibles Net	0.98	0.83	0.60	0.35
Long Term Investments	833.64	772.73	759.62	653.55
Note Receivable- Long Term	0.00	3.07	18.80	0.95
Other Long Term Assets Total	0.53	0.00	1.23	0.00
Total Assets	1,081.00	999.96	1,002.39	922.16
Accounts Payable	46.63	40.91	44.07	41.03
Notes Payable/ Short Term Debt	0.09	0.89	0.11	0.38
Other Currentliabilities Total	3.91	4.84	3.34	4.62
Total Current Liabilities	50.63	46.93	47.83	46.19
Long Term Debt	0.03	-	0.00	0.00
Total Long Term Debt	0.03	0.12	0.19	0.04
Total Debt	0.12	1.01	0.30	0.42
Deferred Income Tax	40.03	27.96	32.70	54.87
Other Liabilities Total	3.65	4.10	4.40	4.05
Total Liabilities	94.34	79.11	85.12	105.16
Common Stock Total	7.38	7.38	7.38	7.38
Retained Earnings( Accumulated Deficit)	979.28	769.09	732.74	698.17
Total Equity	986.66	920.85	917.26	817.00
Total Liabilities Shareholders' Equity	1,081.00	999.96	1,002.39	922.16
Total Common Shares Outstanding	1.48	1.48	1.48	1.48
Tangible Book Valueper Share Common Eq	667.40	622.94	620.67	552.95
Prepaid Expenses	-	0.84	0.55	0.47
Property/ Plant/ Equipment Total- Gross	-	164.66	161.11	159.01
Accumulated Depreciation Total	-	-54.15	-48.34	-43.10
Accrued Expenses	-	0.29	0.30	0.16
Capital Lease Obligations	-	0.12	0.19	0.04
Unrealized Gain( Loss)	-	148.07	180.33	113.84
Other Equity Total	-	-3.69	-3.19	-2.40