HINDHARDAuto Components & Equipments
Hindustan Hardy Ltd — Balance Sheet
₹676.70
-4.92%
Hindustan Hardy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Share Issued | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Net Debt | 4.05 Cr | 67000.00 | 1.58 Cr | 4.92 Cr | — |
| Total Debt | 7.66 Cr | 4.09 Cr | 3.84 Cr | 6.46 Cr | — |
| Tangible Book Value | 29.44 Cr | 23.22 Cr | 18.49 Cr | 14.89 Cr | — |
| Invested Capital | 37.18 Cr | 27.39 Cr | 22.38 Cr | 21.42 Cr | — |
| Working Capital | 17.12 Cr | 14.13 Cr | 12.60 Cr | 9.53 Cr | — |
| Net Tangible Assets | 29.44 Cr | 23.22 Cr | 18.49 Cr | 14.89 Cr | — |
| Common Stock Equity | 29.52 Cr | 23.29 Cr | 18.54 Cr | 14.96 Cr | — |
| Total Capitalization | 32.30 Cr | 25.27 Cr | 20.23 Cr | 17.06 Cr | — |
| Total Equity Gross Minority Interest | 29.52 Cr | 23.29 Cr | 18.54 Cr | 14.96 Cr | — |
| Stockholders Equity | 29.52 Cr | 23.29 Cr | 18.54 Cr | 14.96 Cr | — |
| Other Equity Interest | 28.02 Cr | 21.80 Cr | 17.04 Cr | 13.46 Cr | — |
| Capital Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Common Stock | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 27.28 Cr | 19.69 Cr | 17.81 Cr | 18.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.19 Cr | 2.32 Cr | 2.07 Cr | 2.47 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | 3.75 Cr | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.40 Cr | 0.35 Cr | 0.38 Cr | 0.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.78 Cr | 1.97 Cr | 1.69 Cr | 2.10 Cr | — |
| Long Term Debt | 2.78 Cr | 1.97 Cr | 1.69 Cr | 2.10 Cr | — |
| Current Liabilities | 24.10 Cr | 17.36 Cr | 15.74 Cr | 16.26 Cr | — |
| Other Current Liabilities | 2.59 Cr | 0.59 Cr | 0.63 Cr | 0.72 Cr | — |
| Current Debt And Capital Lease Obligation | 4.87 Cr | 2.12 Cr | 2.15 Cr | 4.35 Cr | — |
| Current Debt | 4.87 Cr | 2.12 Cr | 2.15 Cr | 4.35 Cr | — |
| Current Provisions | 0.68 Cr | 0.70 Cr | — | 0.67 Cr | — |
| Payables | 15.90 Cr | 12.99 Cr | 12.09 Cr | 10.39 Cr | — |
| Total Tax Payable | 0.00 | 0.38 Cr | 0.44 Cr | 0.32 Cr | — |
| Accounts Payable | 15.90 Cr | 12.18 Cr | 11.27 Cr | 9.93 Cr | — |
| Total Assets | 56.81 Cr | 42.98 Cr | 36.35 Cr | 33.68 Cr | — |
| Total Non Current Assets | 15.59 Cr | 11.49 Cr | 8.00 Cr | 7.90 Cr | — |
| Other Non Current Assets | 0.23 Cr | -1000.00 | 1000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 0.48 Cr | 0.38 Cr | 0.39 Cr | 0.49 Cr | — |
| Investmentin Financial Assets | 0.38 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.38 Cr | 0.37 Cr | 0.34 Cr | 0.19 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.07 Cr | 0.04 Cr | 0.07 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.07 Cr | 0.04 Cr | 0.07 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 14.42 Cr | 10.28 Cr | 6.96 Cr | 6.80 Cr | — |
| Gross PPE | 14.42 Cr | 15.87 Cr | 11.70 Cr | 10.67 Cr | — |
| Construction In Progress | 3.05 Cr | 3.68 Cr | 0.16 Cr | 0.18 Cr | — |
| Other Properties | 11.37 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Current Assets | 41.22 Cr | 31.49 Cr | 28.34 Cr | 25.79 Cr | — |
| Other Current Assets | 1.10 Cr | 0.08 Cr | 0.14 Cr | 45000.00 | — |
| Inventory | 9.74 Cr | 6.75 Cr | 6.05 Cr | 4.76 Cr | — |
| Other Receivables | 0.02 Cr | 0.02 Cr | 75000.00 | 75000.00 | — |
| Taxes Receivable | 0.12 Cr | 0.00 | — | 0.00 | — |
| Accounts Receivable | 26.49 Cr | 20.28 Cr | 19.55 Cr | 19.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.74 Cr | 4.08 Cr | 2.26 Cr | 1.53 Cr | — |
| Other Short Term Investments | 0.14 Cr | 0.07 Cr | 0.06 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 3.61 Cr | 4.08 Cr | 2.26 Cr | 1.53 Cr | — |
| Retained Earnings | — | 17.38 Cr | 12.63 Cr | 9.05 Cr | 5.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.70 Cr | 0.68 Cr | 0.67 Cr | 0.79 Cr |
| Other Payable | — | 0.39 Cr | 0.35 Cr | 0.12 Cr | 0.35 Cr |
| Dividends Payable | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr |
| Defined Pension Benefit | — | 0.34 Cr | 0.13 Cr | 0.23 Cr | 0.26 Cr |
| Non Current Prepaid Assets | — | 0.37 Cr | 0.34 Cr | 0.19 Cr | 1.03 Cr |
| Accumulated Depreciation | — | -5.59 Cr | -4.74 Cr | -3.87 Cr | -3.21 Cr |
| Machinery Furniture Equipment | — | 10.70 Cr | 10.06 Cr | 9.04 Cr | 6.44 Cr |
| Buildings And Improvements | — | 1.29 Cr | 1.29 Cr | 1.26 Cr | 1.17 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.07 Cr | 0.06 Cr | 0.03 Cr | 0.07 Cr |
| Prepaid Assets | — | 0.21 Cr | 0.27 Cr | 0.36 Cr | 0.46 Cr |
| Finished Goods | — | 0.92 Cr | 0.57 Cr | 0.58 Cr | 0.73 Cr |
| Work In Process | — | 2.57 Cr | 2.42 Cr | 1.79 Cr | 2.26 Cr |
| Raw Materials | — | 3.25 Cr | 3.06 Cr | 2.40 Cr | 2.21 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.12 Cr | 0.00 |
| Gross Accounts Receivable | — | 20.28 Cr | 19.55 Cr | 19.22 Cr | 17.06 Cr |
| Cash Equivalents | — | 3.05 Cr | 0.00 | — | — |
| Cash Financial | — | 1.03 Cr | 2.26 Cr | 1.53 Cr | 0.69 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.