HERCULESIndustrial Products
Hercules Hoists Ltd — Balance Sheet
₹159.32
+0.00%
Hercules Hoists Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Share Issued | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Tangible Book Value | 846.48 Cr | 947.07 Cr | 705.62 Cr | 618.53 Cr | — |
| Invested Capital | 846.48 Cr | 947.87 Cr | 706.64 Cr | 619.01 Cr | — |
| Working Capital | 11.33 Cr | 81.16 Cr | 61.25 Cr | 110.44 Cr | — |
| Net Tangible Assets | 846.48 Cr | 947.07 Cr | 705.62 Cr | 618.53 Cr | — |
| Common Stock Equity | 846.48 Cr | 947.87 Cr | 706.64 Cr | 619.01 Cr | — |
| Total Capitalization | 846.48 Cr | 947.87 Cr | 706.64 Cr | 619.01 Cr | — |
| Total Equity Gross Minority Interest | 846.48 Cr | 947.87 Cr | 706.64 Cr | 619.01 Cr | — |
| Stockholders Equity | 846.48 Cr | 947.87 Cr | 706.64 Cr | 619.01 Cr | — |
| Other Equity Interest | 843.28 Cr | 944.67 Cr | 703.44 Cr | 615.81 Cr | — |
| Capital Stock | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Common Stock | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Total Liabilities Net Minority Interest | 93.71 Cr | 102.71 Cr | 67.15 Cr | 60.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 92.88 Cr | 66.26 Cr | 37.72 Cr | 32.43 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | 94000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 92.88 Cr | 61.67 Cr | 31.63 Cr | 31.82 Cr | — |
| Current Liabilities | 0.83 Cr | 36.45 Cr | 29.44 Cr | 27.69 Cr | — |
| Other Current Liabilities | 46000.00 | 4.57 Cr | 1000.00 | 9.00 Cr | — |
| Payables | 0.12 Cr | 28.27 Cr | 21.75 Cr | 16.94 Cr | — |
| Accounts Payable | 0.12 Cr | 22.83 Cr | 17.99 Cr | 14.75 Cr | — |
| Total Assets | 940.19 Cr | 1.05K Cr | 773.80 Cr | 679.13 Cr | — |
| Total Non Current Assets | 928.03 Cr | 932.98 Cr | 683.11 Cr | 541.00 Cr | — |
| Investmentin Financial Assets | 928.03 Cr | 897.38 Cr | 645.54 Cr | 510.34 Cr | — |
| Net PPE | 34000.00 | 33.02 Cr | 34.69 Cr | 28.24 Cr | — |
| Gross PPE | 34000.00 | 44.88 Cr | 44.26 Cr | 37.12 Cr | — |
| Other Properties | 34000.00 | 7.36 Cr | 8.95 Cr | 2.38 Cr | — |
| Current Assets | 12.16 Cr | 117.60 Cr | 90.69 Cr | 138.13 Cr | — |
| Taxes Receivable | 1.23 Cr | 0.27 Cr | 0.27 Cr | 0.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.93 Cr | 59.21 Cr | 32.63 Cr | 83.02 Cr | — |
| Other Short Term Investments | 10.14 Cr | 46.85 Cr | 16.83 Cr | 69.20 Cr | — |
| Cash And Cash Equivalents | 0.79 Cr | 12.37 Cr | 15.81 Cr | 13.82 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Total Debt | — | 5.42 Cr | 6.75 Cr | 0.07 Cr | 0.14 Cr |
| Capital Lease Obligations | — | 5.42 Cr | 6.75 Cr | 0.07 Cr | 0.14 Cr |
| Retained Earnings | — | 174.81 Cr | 146.84 Cr | 51.06 Cr | 43.32 Cr |
| Long Term Debt And Capital Lease Obligation | — | 3.87 Cr | 5.42 Cr | 0.00 | 0.07 Cr |
| Long Term Capital Lease Obligation | — | 3.87 Cr | 5.42 Cr | 0.00 | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | 3.79 Cr | 1.16 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 1.55 Cr | 1.33 Cr | 0.07 Cr | 0.07 Cr |
| Current Capital Lease Obligation | — | 1.55 Cr | 1.33 Cr | 0.07 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.73 Cr | 0.42 Cr | 0.27 Cr | 0.30 Cr |
| Current Provisions | — | 0.48 Cr | 0.23 Cr | 0.14 Cr | 0.10 Cr |
| Other Payable | — | 5.36 Cr | 3.67 Cr | 2.10 Cr | 1.39 Cr |
| Dividends Payable | — | 0.09 Cr | 0.09 Cr | 0.08 Cr | 0.09 Cr |
| Total Tax Payable | — | 3.79 Cr | 1.16 Cr | 0.00 | 0.00 |
| Other Non Current Assets | — | 1000.00 | 0.01 Cr | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 1.66 Cr | 1.47 Cr | 1.72 Cr | 1.82 Cr |
| Available For Sale Securities | — | 763.14 Cr | 522.60 Cr | 460.57 Cr | 328.38 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 134.24 Cr | 122.93 Cr | 49.77 Cr | 72.36 Cr |
| Goodwill And Other Intangible Assets | — | 0.80 Cr | 1.02 Cr | 0.48 Cr | 0.44 Cr |
| Other Intangible Assets | — | 0.80 Cr | 1.02 Cr | 0.48 Cr | 0.44 Cr |
| Accumulated Depreciation | — | -11.87 Cr | -9.57 Cr | -8.87 Cr | -11.76 Cr |
| Machinery Furniture Equipment | — | 20.01 Cr | 17.92 Cr | 17.62 Cr | 23.62 Cr |
| Buildings And Improvements | — | 17.04 Cr | 16.93 Cr | 16.65 Cr | 16.49 Cr |
| Land And Improvements | — | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 2.30 Cr | 32000.00 | -2000.00 | 1000.00 |
| Restricted Cash | — | 0.22 Cr | 0.21 Cr | 1.10 Cr | 1.20 Cr |
| Prepaid Assets | — | 4.71 Cr | 6.04 Cr | 6.92 Cr | 9.09 Cr |
| Inventory | — | 22.56 Cr | 29.02 Cr | 26.05 Cr | 24.83 Cr |
| Finished Goods | — | 1.32 Cr | 6.12 Cr | 2.70 Cr | 2.28 Cr |
| Work In Process | — | 0.38 Cr | 0.70 Cr | 1.60 Cr | 1.87 Cr |
| Raw Materials | — | 20.87 Cr | 22.20 Cr | 21.76 Cr | 20.68 Cr |
| Other Receivables | — | 11.16 Cr | 11.50 Cr | 12.59 Cr | 12.26 Cr |
| Accounts Receivable | — | 19.47 Cr | 11.00 Cr | 7.11 Cr | 9.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.12 Cr | -1.38 Cr | -4.25 Cr | -5.33 Cr |
| Gross Accounts Receivable | — | 20.59 Cr | 12.38 Cr | 11.36 Cr | 15.19 Cr |
| Cash Equivalents | — | 10.50 Cr | 15.00 Cr | 12.00 Cr | 2.50 Cr |
| Cash Financial | — | 1.87 Cr | 0.81 Cr | 1.82 Cr | 1.06 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 0.84 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 0.82 Cr | 0.00 |
| Other Inventories | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.