HIRECTIndustrial Products
Hind Rectifiers Ltd — Balance Sheet
₹660.10
-54.94%
Hind Rectifiers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.72 Cr | 1.71 Cr | 1.71 Cr | 1.66 Cr | — |
| Share Issued | 1.72 Cr | 1.71 Cr | 1.71 Cr | 1.66 Cr | — |
| Net Debt | 158.69 Cr | 128.60 Cr | 104.47 Cr | 74.37 Cr | — |
| Total Debt | 164.27 Cr | 135.09 Cr | 104.75 Cr | 74.99 Cr | — |
| Tangible Book Value | 138.92 Cr | 103.35 Cr | 91.22 Cr | 89.48 Cr | — |
| Invested Capital | 318.85 Cr | 253.46 Cr | 216.31 Cr | 182.08 Cr | — |
| Working Capital | 48.57 Cr | 36.03 Cr | 34.74 Cr | 52.20 Cr | — |
| Net Tangible Assets | 138.92 Cr | 103.35 Cr | 91.22 Cr | 89.48 Cr | — |
| Capital Lease Obligations | 5.29 Cr | 6.15 Cr | 0.16 Cr | 0.35 Cr | — |
| Common Stock Equity | 159.87 Cr | 124.53 Cr | 111.71 Cr | 107.44 Cr | — |
| Total Capitalization | 188.27 Cr | 147.88 Cr | 136.05 Cr | 128.32 Cr | — |
| Total Equity Gross Minority Interest | 159.87 Cr | 124.53 Cr | 111.71 Cr | 107.44 Cr | — |
| Stockholders Equity | 159.87 Cr | 124.53 Cr | 111.71 Cr | 107.44 Cr | — |
| Other Equity Interest | 0.34 Cr | 0.56 Cr | 0.76 Cr | 0.43 Cr | — |
| Retained Earnings | 66.94 Cr | 31.88 Cr | 19.37 Cr | 26.74 Cr | — |
| Additional Paid In Capital | 23.09 Cr | 22.62 Cr | 22.26 Cr | 11.52 Cr | — |
| Capital Stock | 3.43 Cr | 3.43 Cr | 3.42 Cr | 3.31 Cr | — |
| Common Stock | 3.43 Cr | 3.43 Cr | 3.42 Cr | 3.31 Cr | — |
| Total Liabilities Net Minority Interest | 257.42 Cr | 206.49 Cr | 180.57 Cr | 138.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.99 Cr | 33.58 Cr | 29.74 Cr | 26.48 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.53 Cr | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 32.13 Cr | 28.30 Cr | 24.33 Cr | 21.03 Cr | — |
| Long Term Capital Lease Obligation | 3.73 Cr | 4.95 Cr | 0.00 | 0.15 Cr | — |
| Long Term Debt | 28.40 Cr | 23.35 Cr | 24.33 Cr | 20.88 Cr | — |
| Long Term Provisions | 5.25 Cr | 5.18 Cr | 5.21 Cr | 5.27 Cr | — |
| Current Liabilities | 218.43 Cr | 172.92 Cr | 150.83 Cr | 112.25 Cr | — |
| Other Current Liabilities | 3.48 Cr | 3.73 Cr | 1.92 Cr | 0.92 Cr | — |
| Current Deferred Taxes Liabilities | 2.35 Cr | 0.99 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 132.14 Cr | 106.79 Cr | 80.42 Cr | 53.96 Cr | — |
| Current Capital Lease Obligation | 1.56 Cr | 1.20 Cr | 0.16 Cr | 0.20 Cr | — |
| Current Debt | 130.58 Cr | 105.58 Cr | 80.26 Cr | 53.76 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.73 Cr | 0.60 Cr | 0.66 Cr | 0.60 Cr | — |
| Current Provisions | 4.10 Cr | 3.53 Cr | 2.69 Cr | 2.43 Cr | — |
| Payables | 71.10 Cr | 53.12 Cr | 57.17 Cr | 52.10 Cr | — |
| Other Payable | 10.67 Cr | 5.57 Cr | 3.78 Cr | 4.21 Cr | — |
| Dividends Payable | 0.52 Cr | 0.27 Cr | 0.28 Cr | 0.26 Cr | — |
| Total Tax Payable | 2.35 Cr | 0.99 Cr | 0.00 | 65000.00 | — |
| Accounts Payable | 59.92 Cr | 47.28 Cr | 53.12 Cr | 47.62 Cr | — |
| Total Assets | 417.29 Cr | 331.02 Cr | 292.28 Cr | 246.16 Cr | — |
| Total Non Current Assets | 150.29 Cr | 122.07 Cr | 106.72 Cr | 81.72 Cr | — |
| Other Non Current Assets | 19.50 Cr | 0.50 Cr | 0.52 Cr | 2.20 Cr | — |
| Non Current Prepaid Assets | 20.34 Cr | 1.26 Cr | 1.27 Cr | 3.07 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 2.11 Cr | 4.71 Cr | 2.43 Cr | — |
| Investmentin Financial Assets | 10.39 Cr | 6.23 Cr | 0.35 Cr | 0.15 Cr | — |
| Available For Sale Securities | 10.26 Cr | 6.10 Cr | 0.22 Cr | 0.03 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 20.95 Cr | 21.18 Cr | 20.50 Cr | 17.96 Cr | — |
| Other Intangible Assets | 20.95 Cr | 21.18 Cr | 20.50 Cr | 17.96 Cr | — |
| Net PPE | 98.25 Cr | 90.89 Cr | 79.75 Cr | 58.05 Cr | — |
| Accumulated Depreciation | -25.12 Cr | -25.97 Cr | -22.85 Cr | -20.33 Cr | — |
| Gross PPE | 123.38 Cr | 116.86 Cr | 102.60 Cr | 78.39 Cr | — |
| Construction In Progress | 6.84 Cr | 8.16 Cr | 6.87 Cr | 17.69 Cr | — |
| Other Properties | 4.76 Cr | 5.92 Cr | 0.14 Cr | 0.34 Cr | — |
| Machinery Furniture Equipment | 79.26 Cr | 65.17 Cr | 58.40 Cr | 42.34 Cr | — |
| Buildings And Improvements | 28.32 Cr | 31.96 Cr | 31.54 Cr | 12.37 Cr | — |
| Land And Improvements | 4.18 Cr | 5.65 Cr | 5.65 Cr | 5.65 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 267.00 Cr | 208.95 Cr | 185.56 Cr | 164.44 Cr | — |
| Other Current Assets | -1.11 Cr | -1.03 Cr | -1.03 Cr | 11.83 Cr | — |
| Assets Held For Sale Current | 3.26 Cr | 0.00 | 0.58 Cr | 0.58 Cr | — |
| Restricted Cash | 6.66 Cr | 3.68 Cr | 4.67 Cr | 2.74 Cr | — |
| Prepaid Assets | 13.66 Cr | 10.88 Cr | 11.04 Cr | 0.73 Cr | — |
| Inventory | 120.73 Cr | 96.72 Cr | 92.44 Cr | 77.02 Cr | — |
| Other Inventories | 2.16 Cr | 1.55 Cr | 1.45 Cr | 1.14 Cr | — |
| Finished Goods | 0.98 Cr | 4.77 Cr | 0.11 Cr | 1.53 Cr | — |
| Work In Process | 53.22 Cr | 29.06 Cr | 37.84 Cr | 26.08 Cr | — |
| Raw Materials | 64.37 Cr | 61.34 Cr | 53.04 Cr | 48.27 Cr | — |
| Other Receivables | 8.49 Cr | 4.82 Cr | 5.42 Cr | 0.08 Cr | — |
| Taxes Receivable | 2.59 Cr | 1.27 Cr | 1.52 Cr | 3.31 Cr | — |
| Accounts Receivable | 109.55 Cr | 89.16 Cr | 67.56 Cr | 67.78 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.15 Cr | -4.12 Cr | -7.29 Cr | -5.59 Cr | — |
| Gross Accounts Receivable | 117.69 Cr | 93.28 Cr | 74.85 Cr | 73.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.17 Cr | 3.46 Cr | 3.35 Cr | 3.68 Cr | — |
| Other Short Term Investments | 2.88 Cr | 3.13 Cr | 3.23 Cr | 3.42 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.33 Cr | 0.13 Cr | 0.27 Cr | — |
| Cash Financial | 0.29 Cr | 0.33 Cr | 0.13 Cr | 0.27 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 5.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hind Rectifiers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.