HILLTONEIndustrial Gases
Hilltone Software and Gases Inc — Balance Sheet
₹48.19
+1.32%
Hilltone Software and Gases Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Share Issued | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Total Debt | 1.69 Cr | 0.80 Cr | 0.82 Cr | 0.95 Cr | — |
| Tangible Book Value | 13.66 Cr | 13.79 Cr | 5.20 Cr | 4.48 Cr | — |
| Invested Capital | 14.06 Cr | 14.62 Cr | 6.03 Cr | 5.43 Cr | — |
| Working Capital | 2.32 Cr | 7.19 Cr | 1.06 Cr | 0.60 Cr | — |
| Net Tangible Assets | 13.66 Cr | 13.79 Cr | 5.20 Cr | 4.48 Cr | — |
| Capital Lease Obligations | 1.28 Cr | — | — | — | — |
| Common Stock Equity | 13.66 Cr | 13.82 Cr | 5.21 Cr | 4.48 Cr | — |
| Total Capitalization | 14.06 Cr | 14.22 Cr | 5.50 Cr | 4.92 Cr | — |
| Total Equity Gross Minority Interest | 13.66 Cr | 13.82 Cr | 5.21 Cr | 4.48 Cr | — |
| Stockholders Equity | 13.66 Cr | 13.82 Cr | 5.21 Cr | 4.48 Cr | — |
| Other Equity Interest | 2.73 Cr | 1000.00 | — | 1000.00 | 1000.00 |
| Capital Stock | 10.93 Cr | 10.93 Cr | 4.00 Cr | 4.00 Cr | — |
| Common Stock | 10.93 Cr | 10.93 Cr | 4.00 Cr | 4.00 Cr | — |
| Total Liabilities Net Minority Interest | 3.84 Cr | 2.03 Cr | 2.04 Cr | 1.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.26 Cr | 0.78 Cr | 0.60 Cr | 0.73 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | 0.38 Cr | 0.32 Cr | 0.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.22 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 1.46 Cr | 0.40 Cr | 0.28 Cr | 0.44 Cr | — |
| Long Term Capital Lease Obligation | 1.06 Cr | — | — | — | — |
| Long Term Debt | 0.40 Cr | 0.40 Cr | 0.28 Cr | 0.44 Cr | — |
| Long Term Provisions | 0.21 Cr | — | — | — | — |
| Current Liabilities | 1.58 Cr | 1.24 Cr | 1.44 Cr | 1.04 Cr | — |
| Other Current Liabilities | 0.33 Cr | -1000.00 | — | — | 1000.00 |
| Current Debt And Capital Lease Obligation | 0.23 Cr | 0.39 Cr | 0.54 Cr | 0.52 Cr | — |
| Current Capital Lease Obligation | 0.23 Cr | — | — | — | — |
| Current Debt | 0.00 | 0.39 Cr | 0.54 Cr | 0.52 Cr | — |
| Current Provisions | 0.06 Cr | 0.05 Cr | 0.07 Cr | 0.03 Cr | — |
| Payables | 0.96 Cr | 0.80 Cr | 0.83 Cr | 0.49 Cr | — |
| Accounts Payable | 0.96 Cr | 0.79 Cr | 0.72 Cr | 0.49 Cr | — |
| Total Assets | 17.50 Cr | 15.84 Cr | 7.26 Cr | 6.25 Cr | — |
| Total Non Current Assets | 13.60 Cr | 7.42 Cr | 4.75 Cr | 4.61 Cr | — |
| Other Non Current Assets | 0.20 Cr | -1000.00 | — | — | -1000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.06 Cr | 0.03 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 2.35 Cr | 1.42 Cr | 0.08 Cr | 0.06 Cr | — |
| Available For Sale Securities | 2.35 Cr | 1.42 Cr | 0.08 Cr | 0.06 Cr | — |
| Net PPE | 6.91 Cr | 3.96 Cr | 2.83 Cr | 2.83 Cr | — |
| Gross PPE | 6.91 Cr | 5.62 Cr | 4.36 Cr | 4.27 Cr | — |
| Construction In Progress | 1.42 Cr | — | — | — | — |
| Other Properties | 5.49 Cr | — | — | — | — |
| Current Assets | 3.90 Cr | 8.43 Cr | 2.50 Cr | 1.64 Cr | — |
| Other Current Assets | 0.57 Cr | 1000.00 | -1000.00 | 1000.00 | — |
| Inventory | 0.59 Cr | 0.41 Cr | 0.33 Cr | 0.11 Cr | — |
| Taxes Receivable | 0.05 Cr | 14000.00 | 0.05 Cr | 0.09 Cr | — |
| Accounts Receivable | 1.10 Cr | 1.52 Cr | 1.62 Cr | 1.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.58 Cr | 0.47 Cr | 0.37 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 1.58 Cr | 0.47 Cr | 0.37 Cr | 0.05 Cr | — |
| Net Debt | — | 0.32 Cr | 0.45 Cr | 0.90 Cr | 0.89 Cr |
| Retained Earnings | — | 0.34 Cr | -0.17 Cr | -0.90 Cr | -1.07 Cr |
| Additional Paid In Capital | — | 1.17 Cr | 0.00 | — | — |
| Total Tax Payable | — | 31000.00 | 0.11 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 1.94 Cr | 1.81 Cr | 1.70 Cr | 1.57 Cr |
| Goodwill And Other Intangible Assets | — | 0.03 Cr | 87000.00 | 6000.00 | 9000.00 |
| Other Intangible Assets | — | 0.03 Cr | 87000.00 | 6000.00 | 9000.00 |
| Accumulated Depreciation | — | -1.66 Cr | -1.53 Cr | -1.44 Cr | -1.34 Cr |
| Machinery Furniture Equipment | — | 3.51 Cr | 2.26 Cr | 2.17 Cr | 1.94 Cr |
| Buildings And Improvements | — | 0.63 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr |
| Land And Improvements | — | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.26 Cr | 0.13 Cr | 0.15 Cr | 0.19 Cr |
| Finished Goods | — | 0.41 Cr | 0.33 Cr | 0.11 Cr | 0.41 Cr |
| Other Receivables | — | 5.76 Cr | 40000.00 | 77000.00 | 38000.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.52 Cr | 1.62 Cr | 1.24 Cr | 1.20 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.01 Cr | 0.00 |
| Cash Financial | — | 0.47 Cr | 0.37 Cr | 0.04 Cr | 0.09 Cr |
| Other Payable | — | — | — | — | 0.04 Cr |
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.