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Hira Automobiles Ltd — Balance Sheet
₹215.15
+0.00%
Hira Automobiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Share Issued | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Net Debt | 81.94 Cr | 81.38 Cr | 77.38 Cr | 76.68 Cr | — |
| Total Debt | 82.74 Cr | 82.25 Cr | 77.83 Cr | 77.27 Cr | — |
| Tangible Book Value | 14.46 Cr | 13.68 Cr | 12.98 Cr | 12.23 Cr | — |
| Invested Capital | 97.20 Cr | 95.93 Cr | 90.81 Cr | 89.50 Cr | — |
| Working Capital | 26.79 Cr | 31.13 Cr | 29.48 Cr | 30.65 Cr | — |
| Net Tangible Assets | 14.46 Cr | 13.68 Cr | 12.98 Cr | 12.23 Cr | — |
| Common Stock Equity | 14.46 Cr | 13.68 Cr | 12.98 Cr | 12.23 Cr | — |
| Total Capitalization | 39.89 Cr | 41.49 Cr | 40.10 Cr | 40.85 Cr | — |
| Total Equity Gross Minority Interest | 14.46 Cr | 13.68 Cr | 12.98 Cr | 12.23 Cr | — |
| Stockholders Equity | 14.46 Cr | 13.68 Cr | 12.98 Cr | 12.23 Cr | — |
| Other Equity Interest | 11.71 Cr | 10.93 Cr | 10.23 Cr | 9.48 Cr | — |
| Capital Stock | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr | — |
| Common Stock | 2.75 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr | — |
| Total Liabilities Net Minority Interest | 90.94 Cr | 87.63 Cr | 83.10 Cr | 82.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.57 Cr | 30.93 Cr | 29.88 Cr | 31.38 Cr | — |
| Other Non Current Liabilities | 0.55 Cr | 0.55 Cr | 0.47 Cr | 0.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.00 Cr | 1.07 Cr | 1.03 Cr | 1.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.43 Cr | 27.81 Cr | 27.11 Cr | 28.62 Cr | — |
| Long Term Debt | 25.43 Cr | 27.81 Cr | 27.11 Cr | 28.62 Cr | — |
| Long Term Provisions | 1.59 Cr | 1.51 Cr | 1.27 Cr | 1.28 Cr | — |
| Current Liabilities | 62.37 Cr | 56.70 Cr | 53.22 Cr | 50.81 Cr | — |
| Other Current Liabilities | 3.66 Cr | 4.62 Cr | 5.72 Cr | 4.47 Cr | — |
| Current Debt And Capital Lease Obligation | 57.31 Cr | 54.44 Cr | 50.71 Cr | 48.65 Cr | — |
| Current Debt | 57.31 Cr | 54.44 Cr | 50.71 Cr | 48.65 Cr | — |
| Current Provisions | 0.63 Cr | 0.69 Cr | 0.59 Cr | 0.66 Cr | — |
| Payables | 0.77 Cr | 1.35 Cr | 1.58 Cr | 1.15 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.77 Cr | 0.63 Cr | 1.08 Cr | 0.47 Cr | — |
| Total Assets | 105.40 Cr | 101.31 Cr | 96.09 Cr | 94.42 Cr | — |
| Total Non Current Assets | 16.24 Cr | 13.48 Cr | 13.38 Cr | 12.96 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.55 Cr | 25000.00 | 14000.00 | 12000.00 | — |
| Available For Sale Securities | 0.55 Cr | 25000.00 | 14000.00 | 12000.00 | — |
| Investment Properties | 0.00 | 1.04 Cr | 0.15 Cr | 0.15 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 15.70 Cr | 11.87 Cr | 12.77 Cr | 12.45 Cr | — |
| Gross PPE | 15.70 Cr | 18.57 Cr | 18.35 Cr | 16.95 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 15.70 Cr | 12.91 Cr | 12.92 Cr | 12.60 Cr | — |
| Current Assets | 89.16 Cr | 87.83 Cr | 82.70 Cr | 81.46 Cr | — |
| Other Current Assets | 16.05 Cr | 12.38 Cr | 1000.00 | 1000.00 | — |
| Inventory | 43.58 Cr | 45.05 Cr | 45.07 Cr | 41.36 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 24.56 Cr | 26.52 Cr | 22.93 Cr | 23.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.97 Cr | 3.88 Cr | 1.85 Cr | 1.83 Cr | — |
| Other Short Term Investments | 4.17 Cr | 3.00 Cr | 1.41 Cr | 1.24 Cr | — |
| Cash And Cash Equivalents | 0.80 Cr | 0.87 Cr | 0.45 Cr | 0.58 Cr | — |
| Retained Earnings | — | 10.20 Cr | 9.51 Cr | 8.76 Cr | 8.14 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.51 Cr | 1.27 Cr | 1.28 Cr | 1.25 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.69 Cr | 0.59 Cr | 0.66 Cr | 0.72 Cr |
| Other Payable | — | 0.72 Cr | 0.51 Cr | 0.68 Cr | 2.01 Cr |
| Non Current Prepaid Assets | — | 0.57 Cr | 0.46 Cr | 0.36 Cr | 0.39 Cr |
| Accumulated Depreciation | — | -6.69 Cr | -5.58 Cr | -4.50 Cr | -3.25 Cr |
| Machinery Furniture Equipment | — | 12.05 Cr | 12.00 Cr | 10.73 Cr | 10.42 Cr |
| Buildings And Improvements | — | 6.52 Cr | 6.36 Cr | 6.22 Cr | 6.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 12.38 Cr | 12.85 Cr | 15.08 Cr | 15.70 Cr |
| Finished Goods | — | 42.15 Cr | 41.77 Cr | 38.06 Cr | 39.18 Cr |
| Raw Materials | — | 2.90 Cr | 3.30 Cr | 3.30 Cr | 3.27 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.01 Cr | -61000.00 | -0.04 Cr | -0.05 Cr |
| Gross Accounts Receivable | — | 26.53 Cr | 22.93 Cr | 23.23 Cr | 22.26 Cr |
| Cash Equivalents | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Cash Financial | — | 0.85 Cr | 0.43 Cr | 0.57 Cr | 0.92 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | — |
| Other Inventories | — | — | -1000.00 | — | — |
| Other Receivables | — | — | 12.85 Cr | 15.08 Cr | — |
| Other Non Current Assets | — | — | — | -2000.00 | 1000.00 |
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.