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Hindustan Appliances Ltd — Balance Sheet
₹75.40
-6.38%
Hindustan Appliances Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 27.10 Cr | 27.07 Cr | 27.05 Cr | 26.72 Cr | — |
| Total Debt | 36.00 Cr | 35.83 Cr | 35.86 Cr | 35.43 Cr | — |
| Tangible Book Value | 14.60 Cr | 14.46 Cr | 14.32 Cr | 14.37 Cr | — |
| Invested Capital | 50.60 Cr | 50.29 Cr | 50.18 Cr | 49.80 Cr | — |
| Working Capital | 7.04 Cr | 6.91 Cr | 6.79 Cr | 6.83 Cr | — |
| Net Tangible Assets | 14.60 Cr | 14.46 Cr | 14.32 Cr | 14.37 Cr | — |
| Common Stock Equity | 14.60 Cr | 14.46 Cr | 14.32 Cr | 14.37 Cr | — |
| Total Capitalization | 14.60 Cr | 14.46 Cr | 14.32 Cr | 14.37 Cr | — |
| Total Equity Gross Minority Interest | 14.60 Cr | 14.46 Cr | 14.32 Cr | 14.37 Cr | — |
| Stockholders Equity | 14.60 Cr | 14.46 Cr | 14.32 Cr | 14.37 Cr | — |
| Other Equity Interest | 4.61 Cr | 4.47 Cr | 4.33 Cr | 4.38 Cr | — |
| Retained Earnings | 4.61 Cr | 4.47 Cr | 4.33 Cr | 4.38 Cr | — |
| Capital Stock | 9.99 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr | — |
| Common Stock | 9.99 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr | — |
| Total Liabilities Net Minority Interest | 36.12 Cr | 35.98 Cr | 35.90 Cr | 35.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1000.00 | 1000.00 | 0.00 | — |
| Current Liabilities | 36.12 Cr | 35.98 Cr | 35.90 Cr | 35.52 Cr | — |
| Other Current Liabilities | 51000.00 | 81000.00 | 68000.00 | 89000.00 | — |
| Current Debt And Capital Lease Obligation | 36.00 Cr | 35.83 Cr | 35.86 Cr | 35.43 Cr | — |
| Current Debt | 36.00 Cr | 35.83 Cr | 35.86 Cr | 35.43 Cr | — |
| Payables | 0.12 Cr | 0.14 Cr | 0.04 Cr | 0.08 Cr | — |
| Other Payable | 0.12 Cr | 0.14 Cr | 0.04 Cr | 0.06 Cr | — |
| Accounts Payable | 14000.00 | 4000.00 | 58000.00 | 0.02 Cr | — |
| Total Assets | 50.73 Cr | 50.44 Cr | 50.23 Cr | 49.90 Cr | — |
| Total Non Current Assets | 7.56 Cr | 7.55 Cr | 7.53 Cr | 7.54 Cr | — |
| Other Non Current Assets | 5.06 Cr | -1000.00 | 1000.00 | 5.04 Cr | — |
| Non Current Prepaid Assets | 5.07 Cr | 5.06 Cr | 5.04 Cr | 5.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Available For Sale Securities | 0.06 Cr | 0.06 Cr | 0.10 Cr | 0.10 Cr | — |
| Trading Securities | 0.04 Cr | 0.04 Cr | — | — | — |
| Investment Properties | 2.37 Cr | 2.37 Cr | 2.36 Cr | 2.35 Cr | — |
| Net PPE | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Accumulated Depreciation | -0.52 Cr | -0.52 Cr | -0.51 Cr | — | -0.49 Cr |
| Gross PPE | 0.55 Cr | 0.55 Cr | 0.55 Cr | — | 0.55 Cr |
| Machinery Furniture Equipment | 0.55 Cr | 0.55 Cr | 0.55 Cr | — | 0.55 Cr |
| Current Assets | 43.16 Cr | 42.89 Cr | 42.70 Cr | 42.36 Cr | — |
| Other Current Assets | -1000.00 | — | 1000.00 | — | -1000.00 |
| Prepaid Assets | 62000.00 | 18000.00 | 72000.00 | 15000.00 | — |
| Inventory | 32.81 Cr | 32.67 Cr | 32.42 Cr | 32.20 Cr | — |
| Work In Process | 32.81 Cr | 32.67 Cr | 32.42 Cr | 32.20 Cr | — |
| Other Receivables | 1.44 Cr | 1.45 Cr | 1.46 Cr | 1.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.90 Cr | 8.76 Cr | 8.81 Cr | 8.71 Cr | — |
| Other Short Term Investments | 62000.00 | 17000.00 | 72000.00 | 15000.00 | — |
| Cash And Cash Equivalents | 8.90 Cr | 8.76 Cr | 8.81 Cr | 8.71 Cr | — |
| Cash Equivalents | 8.66 Cr | 8.65 Cr | 8.65 Cr | 8.66 Cr | — |
| Cash Financial | 0.25 Cr | 0.11 Cr | 0.16 Cr | 0.05 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.