HINDCOMPOSAuto Components & Equipments
Hindustan Composites Ltd — Balance Sheet
₹348.45
-4.65%
Hindustan Composites Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Receivables | 10.77 Cr | 8.10 Cr | 9.46 Cr | 13.19 Cr | — |
| Accounts Receivable | 50.99 Cr | 36.99 Cr | 39.34 Cr | 37.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 60.22 Cr | 41.98 Cr | 37.88 Cr | 40.75 Cr | — |
| Other Short Term Investments | 57.03 Cr | 41.28 Cr | 37.19 Cr | 38.30 Cr | — |
| Cash And Cash Equivalents | 3.19 Cr | 0.70 Cr | 0.69 Cr | 2.46 Cr | — |
| Ordinary Shares Number | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Share Issued | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Total Debt | 0.03 Cr | 0.12 Cr | 1.01 Cr | 0.30 Cr | — |
| Tangible Book Value | 1.08K Cr | 985.68 Cr | 920.02 Cr | 916.67 Cr | — |
| Invested Capital | 1.08K Cr | 986.78 Cr | 921.86 Cr | 917.57 Cr | — |
| Working Capital | 79.22 Cr | 58.70 Cr | 65.78 Cr | 61.55 Cr | — |
| Net Tangible Assets | 1.08K Cr | 985.68 Cr | 920.02 Cr | 916.67 Cr | — |
| Common Stock Equity | 1.08K Cr | 986.66 Cr | 920.85 Cr | 917.26 Cr | — |
| Total Capitalization | 1.08K Cr | 986.69 Cr | 920.96 Cr | 917.46 Cr | — |
| Total Equity Gross Minority Interest | 1.08K Cr | 986.66 Cr | 920.85 Cr | 917.26 Cr | — |
| Stockholders Equity | 1.08K Cr | 986.66 Cr | 920.85 Cr | 917.26 Cr | — |
| Other Equity Interest | 1.08K Cr | 979.28 Cr | 913.47 Cr | 909.88 Cr | — |
| Capital Stock | 7.38 Cr | 7.38 Cr | 7.38 Cr | 7.38 Cr | — |
| Common Stock | 7.38 Cr | 7.38 Cr | 7.38 Cr | 7.38 Cr | — |
| Total Liabilities Net Minority Interest | 111.55 Cr | 94.34 Cr | 79.11 Cr | 85.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 53.69 Cr | 43.71 Cr | 32.17 Cr | 37.30 Cr | — |
| Other Non Current Liabilities | 0.96 Cr | 1.10 Cr | 1.04 Cr | 0.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 49.82 Cr | 40.03 Cr | 27.96 Cr | 32.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.03 Cr | 0.12 Cr | 0.19 Cr | — |
| Long Term Debt | 0.00 | 0.03 Cr | 0.12 Cr | 0.19 Cr | — |
| Long Term Provisions | 2.91 Cr | 2.55 Cr | — | 3.47 Cr | 3.18 Cr |
| Current Liabilities | 57.86 Cr | 50.64 Cr | 46.93 Cr | 47.83 Cr | — |
| Other Current Liabilities | 2.22 Cr | 1.46 Cr | 2.36 Cr | 1.49 Cr | — |
| Current Debt And Capital Lease Obligation | 0.03 Cr | 0.09 Cr | 0.89 Cr | 0.11 Cr | — |
| Current Debt | 0.03 Cr | 0.09 Cr | 0.89 Cr | 0.11 Cr | — |
| Current Provisions | 1.58 Cr | 1.79 Cr | 1.84 Cr | 1.50 Cr | — |
| Payables | 53.20 Cr | 48.76 Cr | 44.21 Cr | 46.22 Cr | — |
| Total Tax Payable | 0.88 Cr | 0.01 Cr | — | — | — |
| Accounts Payable | 52.32 Cr | 46.64 Cr | 40.91 Cr | 44.07 Cr | — |
| Total Assets | 1.20K Cr | 1.08K Cr | 999.96 Cr | 1.00K Cr | — |
| Total Non Current Assets | 1.06K Cr | 971.66 Cr | 887.24 Cr | 893.01 Cr | — |
| Other Non Current Assets | 0.63 Cr | 0.53 Cr | 0.25 Cr | 0.71 Cr | — |
| Investmentin Financial Assets | 917.19 Cr | 833.14 Cr | 772.77 Cr | 759.67 Cr | — |
| Available For Sale Securities | 917.19 Cr | 442.15 Cr | 387.19 Cr | 420.17 Cr | — |
| Goodwill And Other Intangible Assets | 0.99 Cr | 0.98 Cr | 0.83 Cr | 0.60 Cr | — |
| Other Intangible Assets | 0.99 Cr | 0.98 Cr | 0.83 Cr | 0.60 Cr | — |
| Net PPE | 137.18 Cr | 136.85 Cr | 110.77 Cr | 112.77 Cr | — |
| Gross PPE | 137.18 Cr | 190.97 Cr | 164.92 Cr | 161.11 Cr | — |
| Construction In Progress | 4.23 Cr | 0.33 Cr | 0.45 Cr | 0.00 | — |
| Other Properties | 132.95 Cr | 136.52 Cr | 110.32 Cr | — | 115.90 Cr |
| Current Assets | 137.08 Cr | 109.34 Cr | 112.71 Cr | 109.38 Cr | — |
| Other Current Assets | 3.59 Cr | 3.76 Cr | 3.07 Cr | 3.22 Cr | — |
| Inventory | 11.51 Cr | 14.27 Cr | 13.50 Cr | 13.51 Cr | — |
| Taxes Receivable | — | 0.00 | 2.05 Cr | 1.21 Cr | 1.64 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.73 Cr | 0.00 |
| Gross Accounts Receivable | — | 36.99 Cr | 39.34 Cr | 37.79 Cr | 41.38 Cr |
| Cash Financial | — | 0.70 Cr | 0.69 Cr | 2.46 Cr | 1.45 Cr |
| Retained Earnings | — | 109.48 Cr | 128.01 Cr | 91.66 Cr | 77.09 Cr |
| Additional Paid In Capital | — | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.55 Cr | 3.06 Cr | 3.47 Cr | 3.18 Cr |
| Current Deferred Taxes Liabilities | — | 78000.00 | 0.00 | 0.00 | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.79 Cr | 1.83 Cr | 1.50 Cr | 2.16 Cr |
| Other Payable | — | 1.75 Cr | 2.96 Cr | 1.90 Cr | 2.27 Cr |
| Dividends Payable | — | 0.37 Cr | 0.34 Cr | 0.24 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 0.69 Cr | 0.62 Cr | 1.25 Cr | 0.93 Cr |
| Held To Maturity Securities | — | 390.99 Cr | 385.58 Cr | 339.50 Cr | 347.38 Cr |
| Accumulated Depreciation | — | -54.12 Cr | -54.15 Cr | -48.34 Cr | -43.10 Cr |
| Machinery Furniture Equipment | — | 74.58 Cr | 68.16 Cr | 64.83 Cr | 61.40 Cr |
| Buildings And Improvements | — | 113.22 Cr | 93.47 Cr | 93.44 Cr | 94.77 Cr |
| Land And Improvements | — | 2.84 Cr | 2.84 Cr | 2.84 Cr | 2.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.48 Cr | 0.40 Cr | 0.43 Cr | 0.95 Cr |
| Prepaid Assets | — | 7.51 Cr | 12.14 Cr | 3.22 Cr | 37.65 Cr |
| Finished Goods | — | 2.01 Cr | 2.18 Cr | 1.75 Cr | 1.33 Cr |
| Work In Process | — | 1.52 Cr | 2.13 Cr | 3.24 Cr | 2.82 Cr |
| Raw Materials | — | 10.74 Cr | 9.19 Cr | 8.52 Cr | 7.71 Cr |
| Net Debt | — | — | 0.32 Cr | — | — |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 0.00 | 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.