HPILDyes And Pigments
Hindprakash Industries Ltd — Balance Sheet
₹114.44
-2.51%
Hindprakash Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.14 Cr | 1.14 Cr | 1.04 Cr | 1.04 Cr | — |
| Share Issued | 1.14 Cr | 1.14 Cr | 1.04 Cr | 1.04 Cr | — |
| Net Debt | 27.11 Cr | 22.29 Cr | 20.76 Cr | 9.13 Cr | — |
| Total Debt | 30.16 Cr | 22.34 Cr | 21.40 Cr | 12.86 Cr | — |
| Tangible Book Value | 51.67 Cr | 50.16 Cr | 42.47 Cr | 38.23 Cr | — |
| Invested Capital | 81.84 Cr | 72.53 Cr | 64.02 Cr | 47.46 Cr | — |
| Working Capital | 30.76 Cr | 17.40 Cr | 19.27 Cr | 31.92 Cr | — |
| Net Tangible Assets | 51.67 Cr | 50.16 Cr | 42.47 Cr | 38.23 Cr | — |
| Common Stock Equity | 51.69 Cr | 50.18 Cr | 42.61 Cr | 38.30 Cr | — |
| Total Capitalization | 66.91 Cr | 51.79 Cr | 45.19 Cr | 41.76 Cr | — |
| Total Equity Gross Minority Interest | 51.69 Cr | 50.18 Cr | 42.61 Cr | 38.30 Cr | — |
| Stockholders Equity | 51.69 Cr | 50.18 Cr | 42.61 Cr | 38.30 Cr | — |
| Other Equity Interest | 40.26 Cr | 38.76 Cr | 2.05 Cr | — | — |
| Capital Stock | 11.42 Cr | 11.42 Cr | 10.42 Cr | 10.42 Cr | — |
| Common Stock | 11.42 Cr | 11.42 Cr | 10.42 Cr | 10.42 Cr | — |
| Total Liabilities Net Minority Interest | 41.39 Cr | 34.51 Cr | 37.34 Cr | 17.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.55 Cr | 1.93 Cr | 2.81 Cr | 7.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.13 Cr | 0.18 Cr | 0.12 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.23 Cr | 1.61 Cr | 2.57 Cr | 7.15 Cr | — |
| Long Term Debt | 15.23 Cr | 1.61 Cr | 2.57 Cr | 3.46 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.14 Cr | 0.11 Cr | 0.15 Cr | — |
| Current Liabilities | 25.84 Cr | 32.58 Cr | 34.53 Cr | 9.88 Cr | — |
| Other Current Liabilities | 0.56 Cr | 0.02 Cr | 45000.00 | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 14.93 Cr | 20.74 Cr | 18.83 Cr | 5.70 Cr | — |
| Current Debt | 14.93 Cr | 20.74 Cr | 18.83 Cr | 5.70 Cr | — |
| Current Provisions | 0.39 Cr | 0.35 Cr | 0.31 Cr | 0.32 Cr | — |
| Payables | 9.71 Cr | 11.39 Cr | 15.30 Cr | 3.86 Cr | — |
| Total Tax Payable | 0.13 Cr | 0.04 Cr | 0.09 Cr | — | — |
| Accounts Payable | 9.57 Cr | 11.32 Cr | 15.02 Cr | 3.13 Cr | — |
| Total Assets | 93.08 Cr | 84.70 Cr | 79.96 Cr | 55.63 Cr | — |
| Total Non Current Assets | 36.47 Cr | 34.71 Cr | 26.15 Cr | 13.83 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 21.20 Cr | 4.62 Cr | 4.44 Cr | 0.07 Cr | — |
| Available For Sale Securities | 21.20 Cr | 19.24 Cr | 0.12 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.15 Cr | 0.07 Cr | — |
| Net PPE | 15.26 Cr | 15.46 Cr | 15.42 Cr | 13.45 Cr | — |
| Gross PPE | 15.26 Cr | 18.35 Cr | 17.91 Cr | 15.52 Cr | — |
| Construction In Progress | 0.38 Cr | 0.32 Cr | 0.01 Cr | 2.71 Cr | — |
| Other Properties | 14.88 Cr | 15.13 Cr | 15.40 Cr | 0.03 Cr | — |
| Current Assets | 56.60 Cr | 49.99 Cr | 53.80 Cr | 41.80 Cr | — |
| Other Current Assets | 0.56 Cr | 0.02 Cr | 0.02 Cr | 75000.00 | — |
| Inventory | 20.50 Cr | 19.96 Cr | 16.42 Cr | 15.95 Cr | — |
| Accounts Receivable | 31.55 Cr | 25.97 Cr | 32.59 Cr | 23.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.00 Cr | 0.56 Cr | 0.88 Cr | 0.17 Cr | — |
| Other Short Term Investments | 0.95 Cr | 0.50 Cr | 0.23 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 3.04 Cr | 0.06 Cr | 0.65 Cr | 0.03 Cr | — |
| Retained Earnings | — | 22.73 Cr | 21.29 Cr | 19.04 Cr | 16.60 Cr |
| Additional Paid In Capital | — | 15.81 Cr | 8.64 Cr | 8.64 Cr | 8.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.11 Cr | 0.24 Cr | 0.39 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.09 Cr | 0.00 | 0.25 Cr |
| Other Payable | — | 0.07 Cr | 0.28 Cr | 0.73 Cr | 0.71 Cr |
| Dividends Payable | — | 2000.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | -0.01 Cr | -90000.00 | — | — |
| Non Current Prepaid Assets | — | 6.83 Cr | 5.57 Cr | 0.08 Cr | 0.08 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.62 Cr | 4.44 Cr | 0.07 Cr | 0.04 Cr |
| Long Term Equity Investment | — | 0.00 | 0.42 Cr | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.42 Cr | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.02 Cr | 0.06 Cr | 0.07 Cr | 0.10 Cr |
| Goodwill | — | 0.00 | 0.09 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.89 Cr | -2.50 Cr | -2.07 Cr | -1.79 Cr |
| Machinery Furniture Equipment | — | 3.19 Cr | 3.06 Cr | 1.57 Cr | 1.47 Cr |
| Buildings And Improvements | — | 2.81 Cr | 2.81 Cr | 1.92 Cr | 1.92 Cr |
| Land And Improvements | — | 12.03 Cr | 12.03 Cr | 9.32 Cr | 9.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | — | 0.15 Cr |
| Prepaid Assets | — | 0.21 Cr | 0.09 Cr | 0.16 Cr | 0.42 Cr |
| Other Inventories | — | 0.16 Cr | 0.11 Cr | 0.09 Cr | 0.08 Cr |
| Finished Goods | — | 8.87 Cr | 2.42 Cr | 1.71 Cr | 2.00 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 10.93 Cr | 13.89 Cr | 14.16 Cr | 13.02 Cr |
| Other Receivables | — | 2.14 Cr | 2.32 Cr | 0.25 Cr | 0.53 Cr |
| Taxes Receivable | — | 1.12 Cr | 1.48 Cr | 2.07 Cr | 2.72 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.30 Cr | -0.26 Cr | -0.20 Cr | -0.18 Cr |
| Gross Accounts Receivable | — | 26.27 Cr | 32.85 Cr | 23.38 Cr | 23.36 Cr |
| Cash Financial | — | 0.06 Cr | 0.65 Cr | 0.03 Cr | 0.03 Cr |
| Capital Lease Obligations | — | — | 0.00 | 3.70 Cr | 4.34 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 3.70 Cr | 4.34 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | — | 0.64 Cr |
| Other Investments | — | — | 4.86 Cr | 70000.00 | 70000.00 |
| Hedging Assets Current | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | -1000.00 | 4.34 Cr |
| Trading Securities | — | — | — | 0.03 Cr | 0.00 |
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.