HISARMETALIron & Steel Products
Hisar Metal Industries Ltd — Balance Sheet
₹125.22
-7.69%
Hisar Metal Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Net Debt | 70.18 Cr | 80.49 Cr | 68.41 Cr | 64.49 Cr | — |
| Total Debt | 70.37 Cr | 80.63 Cr | 68.50 Cr | 64.60 Cr | — |
| Tangible Book Value | 62.78 Cr | 60.16 Cr | 54.25 Cr | 43.84 Cr | — |
| Invested Capital | 133.18 Cr | 140.81 Cr | 122.74 Cr | 108.44 Cr | — |
| Working Capital | 52.66 Cr | 52.47 Cr | 48.90 Cr | 44.74 Cr | — |
| Net Tangible Assets | 62.78 Cr | 60.16 Cr | 54.25 Cr | 43.84 Cr | — |
| Common Stock Equity | 62.81 Cr | 60.17 Cr | 54.25 Cr | 43.84 Cr | — |
| Total Capitalization | 83.72 Cr | 79.98 Cr | 72.50 Cr | 62.87 Cr | — |
| Total Equity Gross Minority Interest | 62.81 Cr | 60.17 Cr | 54.25 Cr | 43.84 Cr | — |
| Stockholders Equity | 62.81 Cr | 60.17 Cr | 54.25 Cr | 43.84 Cr | — |
| Other Equity Interest | 57.41 Cr | 54.77 Cr | 48.85 Cr | 38.44 Cr | — |
| Capital Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Common Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Total Liabilities Net Minority Interest | 102.73 Cr | 109.61 Cr | 90.72 Cr | 92.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.92 Cr | 23.49 Cr | 21.99 Cr | 22.36 Cr | — |
| Other Non Current Liabilities | 0.25 Cr | — | -2000.00 | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 1.74 Cr | 1.70 Cr | 2.17 Cr | 1.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.91 Cr | 19.80 Cr | 18.25 Cr | 19.03 Cr | — |
| Long Term Debt | 20.91 Cr | 19.80 Cr | 18.25 Cr | 19.03 Cr | — |
| Long Term Provisions | 2.02 Cr | 1.99 Cr | 1.56 Cr | 1.59 Cr | — |
| Current Liabilities | 77.81 Cr | 86.12 Cr | 68.73 Cr | 70.41 Cr | — |
| Current Debt And Capital Lease Obligation | 49.46 Cr | 60.83 Cr | 50.24 Cr | 45.57 Cr | — |
| Current Debt | 49.46 Cr | 60.83 Cr | 50.24 Cr | 45.57 Cr | — |
| Current Provisions | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Payables | 22.33 Cr | 24.42 Cr | 17.91 Cr | 24.26 Cr | — |
| Accounts Payable | 22.33 Cr | 21.00 Cr | 14.67 Cr | 20.15 Cr | — |
| Total Assets | 165.54 Cr | 169.78 Cr | 144.97 Cr | 136.61 Cr | — |
| Total Non Current Assets | 35.07 Cr | 31.20 Cr | 27.34 Cr | 21.45 Cr | — |
| Investmentin Financial Assets | 2.77 Cr | 2.69 Cr | 2.65 Cr | 1.32 Cr | — |
| Available For Sale Securities | 2.77 Cr | 2.69 Cr | 2.65 Cr | 1.32 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Net PPE | 32.27 Cr | 28.49 Cr | 24.69 Cr | 18.98 Cr | — |
| Gross PPE | 32.27 Cr | 69.43 Cr | 63.36 Cr | 55.80 Cr | — |
| Construction In Progress | 3.23 Cr | 3.26 Cr | 6.03 Cr | 0.00 | — |
| Other Properties | 29.04 Cr | 4.85 Cr | 4.85 Cr | 4.78 Cr | — |
| Current Assets | 130.47 Cr | 138.58 Cr | 117.63 Cr | 115.16 Cr | — |
| Other Current Assets | 7.88 Cr | 3.88 Cr | 4.70 Cr | 1.42 Cr | — |
| Inventory | 63.76 Cr | 66.89 Cr | 54.83 Cr | 57.98 Cr | — |
| Accounts Receivable | 54.97 Cr | 50.08 Cr | 48.33 Cr | 46.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.86 Cr | 0.14 Cr | 0.09 Cr | 0.12 Cr | — |
| Other Short Term Investments | 3.67 Cr | 4.16 Cr | 4.70 Cr | 4.09 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.14 Cr | 0.09 Cr | 0.12 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 36.70 Cr | 30.77 Cr | 20.36 Cr | 23.85 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.99 Cr | 1.56 Cr | 1.59 Cr | 1.13 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 2.85 Cr | 2.66 Cr | 3.09 Cr | 2.54 Cr |
| Dividends Payable | — | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr |
| Non Current Prepaid Assets | — | 1.21 Cr | 1.15 Cr | 1.15 Cr | 1.14 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 1.48 Cr | 1.50 Cr | 1.32 Cr | — |
| Other Intangible Assets | — | 0.02 Cr | — | — | — |
| Accumulated Depreciation | — | -40.94 Cr | -38.66 Cr | -36.82 Cr | -34.82 Cr |
| Machinery Furniture Equipment | — | 59.12 Cr | 50.28 Cr | 48.82 Cr | 48.27 Cr |
| Land And Improvements | — | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.19 Cr | 4.75 Cr | 4.13 Cr | 3.23 Cr |
| Prepaid Assets | — | 7.54 Cr | 3.61 Cr | 4.14 Cr | 1.07 Cr |
| Finished Goods | — | 6.38 Cr | 4.37 Cr | 4.65 Cr | 3.00 Cr |
| Raw Materials | — | 60.51 Cr | 50.46 Cr | 53.34 Cr | 59.94 Cr |
| Other Receivables | — | 2.04 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Taxes Receivable | — | 3.82 Cr | 0.93 Cr | 0.57 Cr | 3.10 Cr |
| Cash Financial | — | 0.14 Cr | 0.09 Cr | 0.12 Cr | 0.17 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | — | 0.00 | 0.44 Cr | 0.00 |
| Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | — | — | — | 0.00 | 0.37 Cr |
| Other Inventories | — | — | — | — | 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.