HINDMILLOther Textile Products
Hindoostan Mills Ltd — Balance Sheet
₹140.50
-4.29%
Hindoostan Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Share Issued | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Total Debt | 1.02 Cr | 1.50 Cr | 1.95 Cr | 2.35 Cr | — |
| Tangible Book Value | 39.16 Cr | 50.13 Cr | 48.85 Cr | 55.60 Cr | — |
| Invested Capital | 39.16 Cr | 50.13 Cr | 48.85 Cr | 55.60 Cr | — |
| Working Capital | 11.80 Cr | 25.49 Cr | 26.81 Cr | 34.31 Cr | — |
| Net Tangible Assets | 39.16 Cr | 50.13 Cr | 48.85 Cr | 55.60 Cr | — |
| Capital Lease Obligations | 1.02 Cr | 1.50 Cr | 1.95 Cr | 2.35 Cr | — |
| Common Stock Equity | 39.16 Cr | 50.13 Cr | 48.85 Cr | 55.60 Cr | — |
| Total Capitalization | 39.16 Cr | 50.13 Cr | 48.85 Cr | 55.60 Cr | — |
| Total Equity Gross Minority Interest | 39.16 Cr | 50.13 Cr | 48.85 Cr | 55.60 Cr | — |
| Stockholders Equity | 39.16 Cr | 50.13 Cr | 48.85 Cr | 55.60 Cr | — |
| Other Equity Interest | 37.49 Cr | 48.47 Cr | 47.18 Cr | 53.94 Cr | — |
| Capital Stock | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr | — |
| Common Stock | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr | — |
| Total Liabilities Net Minority Interest | 16.14 Cr | 24.98 Cr | 27.00 Cr | 28.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.04 Cr | 9.48 Cr | 9.21 Cr | 9.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.45 Cr | 1.02 Cr | 1.50 Cr | 1.95 Cr | — |
| Long Term Capital Lease Obligation | 0.45 Cr | 1.02 Cr | 1.50 Cr | 1.95 Cr | — |
| Long Term Provisions | 4.58 Cr | 8.47 Cr | 7.67 Cr | 7.30 Cr | — |
| Current Liabilities | 11.10 Cr | 15.50 Cr | 17.79 Cr | 18.93 Cr | — |
| Other Current Liabilities | 3.38 Cr | 0.97 Cr | 0.62 Cr | 2.47 Cr | — |
| Current Debt And Capital Lease Obligation | 0.56 Cr | 0.48 Cr | 0.45 Cr | 0.41 Cr | — |
| Current Capital Lease Obligation | 0.56 Cr | 0.48 Cr | 0.45 Cr | 0.41 Cr | — |
| Current Provisions | 3.97 Cr | 2.22 Cr | 2.01 Cr | 1.72 Cr | — |
| Payables | 3.12 Cr | 11.14 Cr | 14.23 Cr | 13.92 Cr | — |
| Accounts Payable | 3.12 Cr | 8.73 Cr | 11.63 Cr | 11.83 Cr | — |
| Total Assets | 55.29 Cr | 75.11 Cr | 75.85 Cr | 83.83 Cr | — |
| Total Non Current Assets | 32.39 Cr | 34.12 Cr | 31.25 Cr | 30.60 Cr | — |
| Other Non Current Assets | 0.07 Cr | 0.06 Cr | -22000.00 | 0.06 Cr | — |
| Investmentin Financial Assets | 18.52 Cr | 17.05 Cr | 12.44 Cr | 8.50 Cr | — |
| Available For Sale Securities | 18.52 Cr | 1.76 Cr | 1.50 Cr | 9.55 Cr | — |
| Net PPE | 13.47 Cr | 15.15 Cr | 17.30 Cr | 20.43 Cr | — |
| Gross PPE | 13.47 Cr | 65.13 Cr | 65.55 Cr | 64.86 Cr | — |
| Construction In Progress | 0.10 Cr | 0.15 Cr | 0.44 Cr | 0.07 Cr | — |
| Other Properties | 13.37 Cr | 0.89 Cr | 0.90 Cr | 0.89 Cr | — |
| Current Assets | 22.90 Cr | 40.99 Cr | 44.60 Cr | 53.23 Cr | — |
| Other Current Assets | 0.61 Cr | -30000.00 | 5.74 Cr | 2.46 Cr | — |
| Assets Held For Sale Current | 0.00 | 71000.00 | 0.00 | 0.31 Cr | — |
| Inventory | 3.29 Cr | 16.37 Cr | 17.46 Cr | 23.66 Cr | — |
| Accounts Receivable | 2.32 Cr | 11.74 Cr | 12.75 Cr | 12.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.69 Cr | 10.34 Cr | 7.30 Cr | 12.89 Cr | — |
| Other Short Term Investments | 14.98 Cr | 8.11 Cr | 3.25 Cr | 6.74 Cr | — |
| Cash And Cash Equivalents | 1.71 Cr | 2.23 Cr | 4.05 Cr | 6.15 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -33.49 Cr | -34.77 Cr | -28.03 Cr | -24.47 Cr |
| Additional Paid In Capital | — | 6.71 Cr | 6.71 Cr | 6.71 Cr | 6.71 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Other Payable | — | 2.41 Cr | 2.58 Cr | 2.06 Cr | 1.52 Cr |
| Dividends Payable | — | 0.00 | 0.01 Cr | 0.03 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 1.33 Cr | 1.08 Cr | 1.08 Cr | 1.66 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 15.29 Cr | 10.94 Cr | 8.50 Cr | 2.36 Cr |
| Accumulated Depreciation | — | -49.98 Cr | -48.25 Cr | -44.43 Cr | -40.99 Cr |
| Machinery Furniture Equipment | — | 52.72 Cr | 52.83 Cr | 52.52 Cr | 54.38 Cr |
| Buildings And Improvements | — | 10.87 Cr | 10.87 Cr | 10.87 Cr | 7.68 Cr |
| Land And Improvements | — | 0.51 Cr | 0.52 Cr | 0.51 Cr | 0.51 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 77000.00 | 0.04 Cr | 0.05 Cr | 0.09 Cr |
| Prepaid Assets | — | 0.90 Cr | 4.94 Cr | 1.64 Cr | 2.10 Cr |
| Other Inventories | — | 1.88 Cr | 1.77 Cr | 3.29 Cr | 2.15 Cr |
| Finished Goods | — | 6.27 Cr | 5.83 Cr | 6.33 Cr | 3.83 Cr |
| Work In Process | — | 4.02 Cr | 3.86 Cr | 5.71 Cr | 4.58 Cr |
| Raw Materials | — | 4.20 Cr | 6.00 Cr | 8.33 Cr | 6.92 Cr |
| Other Receivables | — | 1.63 Cr | 2.11 Cr | 2.25 Cr | 1.93 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.54 Cr | -1.05 Cr | -0.69 Cr | -0.58 Cr |
| Gross Accounts Receivable | — | 12.27 Cr | 13.79 Cr | 13.11 Cr | 14.32 Cr |
| Cash Financial | — | 2.23 Cr | 4.05 Cr | 6.15 Cr | 2.47 Cr |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 5.78 Cr |
| Current Debt | — | — | — | — | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.52 Cr |
| Taxes Receivable | — | — | — | — | 3.20 Cr |
| Cash Equivalents | — | — | — | — | 11.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hindoostan Mills Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.