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Hindustan Tin Works Ltd — Balance Sheet
₹88.25
-4.05%
Hindustan Tin Works Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Share Issued | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Net Debt | 76.34 Cr | 80.83 Cr | 71.74 Cr | 80.99 Cr | — |
| Total Debt | 76.52 Cr | 82.45 Cr | 73.30 Cr | 83.92 Cr | — |
| Tangible Book Value | 215.28 Cr | 204.85 Cr | 189.12 Cr | 178.73 Cr | — |
| Invested Capital | 291.79 Cr | 287.21 Cr | 262.26 Cr | 262.25 Cr | — |
| Working Capital | 107.61 Cr | 121.73 Cr | 116.13 Cr | 104.35 Cr | — |
| Net Tangible Assets | 215.28 Cr | 204.85 Cr | 189.12 Cr | 178.73 Cr | — |
| Capital Lease Obligations | 0.02 Cr | 0.14 Cr | 0.25 Cr | 0.40 Cr | — |
| Common Stock Equity | 215.29 Cr | 204.90 Cr | 189.22 Cr | 178.73 Cr | — |
| Total Capitalization | 258.11 Cr | 235.65 Cr | 214.75 Cr | 196.47 Cr | — |
| Total Equity Gross Minority Interest | 215.29 Cr | 204.90 Cr | 189.22 Cr | 178.73 Cr | — |
| Stockholders Equity | 215.29 Cr | 204.90 Cr | 189.22 Cr | 178.73 Cr | — |
| Other Equity Interest | 204.89 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Capital Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Common Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Total Liabilities Net Minority Interest | 125.91 Cr | 111.23 Cr | 98.90 Cr | 131.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 46.14 Cr | 34.33 Cr | 29.24 Cr | 23.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.89 Cr | 2.47 Cr | 2.39 Cr | 4.33 Cr | — |
| Long Term Debt And Capital Lease Obligation | 42.82 Cr | 30.77 Cr | 25.68 Cr | 17.91 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.02 Cr | 0.14 Cr | 0.16 Cr | — |
| Long Term Debt | 42.82 Cr | 30.75 Cr | 25.53 Cr | 17.75 Cr | — |
| Current Liabilities | 79.77 Cr | 76.90 Cr | 69.66 Cr | 108.00 Cr | — |
| Other Current Liabilities | 2.10 Cr | 0.47 Cr | 0.30 Cr | 0.33 Cr | — |
| Current Debt And Capital Lease Obligation | 33.70 Cr | 51.69 Cr | 47.62 Cr | 66.01 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.12 Cr | 0.10 Cr | 0.24 Cr | — |
| Current Debt | 33.68 Cr | 51.57 Cr | 47.51 Cr | 65.77 Cr | — |
| Current Provisions | 1.97 Cr | 1.15 Cr | 0.87 Cr | 0.69 Cr | — |
| Payables | 32.53 Cr | 22.31 Cr | 18.54 Cr | 35.67 Cr | — |
| Accounts Payable | 32.53 Cr | 15.71 Cr | 13.62 Cr | 31.05 Cr | — |
| Total Assets | 341.21 Cr | 316.13 Cr | 288.11 Cr | 309.75 Cr | — |
| Total Non Current Assets | 153.82 Cr | 117.50 Cr | 102.32 Cr | 97.40 Cr | — |
| Other Non Current Assets | 4.73 Cr | 2.30 Cr | -1000.00 | 0.02 Cr | — |
| Investmentin Financial Assets | 6.07 Cr | 5.23 Cr | 5.19 Cr | 13.45 Cr | — |
| Available For Sale Securities | 6.07 Cr | 5.23 Cr | 5.19 Cr | 13.45 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.05 Cr | 0.09 Cr | 2000.00 | — |
| Other Intangible Assets | 0.01 Cr | 0.05 Cr | 0.09 Cr | 2000.00 | — |
| Net PPE | 143.01 Cr | 111.10 Cr | 96.02 Cr | 82.69 Cr | — |
| Gross PPE | 143.01 Cr | 226.27 Cr | 204.27 Cr | 185.38 Cr | — |
| Construction In Progress | 41.62 Cr | 10.48 Cr | 3.63 Cr | 7.16 Cr | — |
| Other Properties | 101.39 Cr | 4.66 Cr | 4.63 Cr | 4.63 Cr | — |
| Current Assets | 187.38 Cr | 198.64 Cr | 185.79 Cr | 212.35 Cr | — |
| Other Current Assets | 12.12 Cr | 9.57 Cr | 6.41 Cr | 0.01 Cr | — |
| Inventory | 61.62 Cr | 78.16 Cr | 59.08 Cr | 77.29 Cr | — |
| Other Receivables | 4.25 Cr | 5.58 Cr | 5.01 Cr | 7.76 Cr | — |
| Taxes Receivable | 0.09 Cr | 8.57 Cr | 2.52 Cr | 10.79 Cr | — |
| Accounts Receivable | 108.12 Cr | 102.17 Cr | 109.83 Cr | 107.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.18 Cr | 1.48 Cr | 1.31 Cr | 2.53 Cr | — |
| Other Short Term Investments | 1.02 Cr | 1.48 Cr | 3.63 Cr | 3.54 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 1.48 Cr | 1.31 Cr | 2.53 Cr | — |
| Retained Earnings | — | 159.91 Cr | 142.98 Cr | 131.24 Cr | 116.37 Cr |
| Additional Paid In Capital | — | 26.11 Cr | 26.11 Cr | 26.11 Cr | 26.11 Cr |
| Other Non Current Liabilities | — | 1.09 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.15 Cr | 0.87 Cr | 0.69 Cr | 0.00 |
| Other Payable | — | 5.84 Cr | 4.11 Cr | 3.87 Cr | 3.36 Cr |
| Dividends Payable | — | 0.08 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr |
| Total Tax Payable | — | 0.69 Cr | 0.75 Cr | 0.68 Cr | 0.66 Cr |
| Non Current Prepaid Assets | — | 1.11 Cr | 1.02 Cr | 1.05 Cr | 0.94 Cr |
| Other Investments | — | 5.23 Cr | 5.16 Cr | — | — |
| Accumulated Depreciation | — | -115.17 Cr | -108.25 Cr | -102.69 Cr | -97.58 Cr |
| Machinery Furniture Equipment | — | 146.91 Cr | 135.54 Cr | 127.51 Cr | 123.08 Cr |
| Buildings And Improvements | — | 46.80 Cr | 44.00 Cr | 43.22 Cr | 42.49 Cr |
| Land And Improvements | — | 17.42 Cr | 16.46 Cr | 2.85 Cr | 2.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 30000.00 | 0.00 | — |
| Restricted Cash | — | 1.13 Cr | 3.10 Cr | 2.87 Cr | 2.72 Cr |
| Prepaid Assets | — | 1.55 Cr | 4.94 Cr | 3.75 Cr | 3.75 Cr |
| Finished Goods | — | 22.71 Cr | 15.26 Cr | 25.11 Cr | 8.59 Cr |
| Work In Process | — | 8.56 Cr | 6.66 Cr | 6.10 Cr | 4.30 Cr |
| Raw Materials | — | 46.88 Cr | 37.15 Cr | 46.08 Cr | 51.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.90 Cr | -7.16 Cr | -5.80 Cr | -3.71 Cr |
| Gross Accounts Receivable | — | 109.07 Cr | 116.98 Cr | 113.17 Cr | 114.97 Cr |
| Cash Financial | — | 1.48 Cr | 1.31 Cr | 2.53 Cr | 0.91 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.