HMTIndustrial Products
HMT Ltd — Balance Sheet
₹57.17
-1.29%
HMT Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Taxes Receivable | 9.33 Cr | 7.48 Cr | 15.77 Cr | 9.52 Cr | — |
| Ordinary Shares Number | 35.56 Cr | 35.56 Cr | 35.56 Cr | 35.56 Cr | — |
| Share Issued | 35.56 Cr | 35.56 Cr | 35.56 Cr | 35.56 Cr | — |
| Net Debt | 1.02K Cr | 997.47 Cr | 3.63K Cr | 3.70K Cr | — |
| Total Debt | 1.03K Cr | 1.03K Cr | 3.73K Cr | 3.72K Cr | — |
| Tangible Book Value | -1.90K Cr | -1.75K Cr | -4.30K Cr | -4.19K Cr | — |
| Invested Capital | -868.73 Cr | -722.66 Cr | -576.19 Cr | -463.74 Cr | — |
| Working Capital | -1.81K Cr | -1.77K Cr | -4.34K Cr | -4.28K Cr | — |
| Net Tangible Assets | -1.90K Cr | -1.75K Cr | -4.30K Cr | -4.19K Cr | — |
| Common Stock Equity | -1.90K Cr | -1.75K Cr | -4.30K Cr | -4.18K Cr | — |
| Total Capitalization | -1.90K Cr | -1.75K Cr | -4.30K Cr | -4.18K Cr | — |
| Total Equity Gross Minority Interest | -1.90K Cr | -1.75K Cr | -4.30K Cr | -4.18K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | -1.90K Cr | -1.75K Cr | -4.30K Cr | -4.18K Cr | — |
| Net PPE | 32.38 Cr | 41.95 Cr | 46.21 Cr | 48.24 Cr | — |
| Accounts Receivable | 124.02 Cr | 133.90 Cr | 185.77 Cr | 155.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 210.11 Cr | 246.52 Cr | 255.03 Cr | 135.69 Cr | — |
| Other Short Term Investments | 205.13 Cr | 214.61 Cr | 159.50 Cr | 118.99 Cr | — |
| Cash And Cash Equivalents | 4.98 Cr | 31.91 Cr | 95.53 Cr | 16.70 Cr | — |
| Other Equity Interest | -2.25K Cr | -2.11K Cr | -4.66K Cr | -4.54K Cr | — |
| Capital Stock | 355.60 Cr | 355.60 Cr | 355.60 Cr | 355.60 Cr | — |
| Common Stock | 355.60 Cr | 355.60 Cr | 355.60 Cr | 355.60 Cr | — |
| Total Liabilities Net Minority Interest | 2.42K Cr | 2.36K Cr | 5.00K Cr | 4.82K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 135.80 Cr | 35.08 Cr | 39.98 Cr | 36.85 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 35.54 Cr | 34.37 Cr | 38.65 Cr | 35.19 Cr | — |
| Non Current Deferred Taxes Liabilities | -0.02 Cr | 17000.00 | 0.43 Cr | 0.18 Cr | — |
| Current Liabilities | 2.29K Cr | 2.32K Cr | 4.96K Cr | 4.78K Cr | — |
| Other Current Liabilities | 519.20 Cr | 438.64 Cr | 437.93 Cr | 389.27 Cr | — |
| Current Debt And Capital Lease Obligation | 1.03K Cr | 1.03K Cr | 3.73K Cr | 3.72K Cr | — |
| Current Debt | 1.03K Cr | 1.03K Cr | 3.73K Cr | 3.72K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 19.01 Cr | 25.97 Cr | 26.77 Cr | 42.30 Cr | — |
| Current Provisions | 3.97 Cr | 3.69 Cr | 3.82 Cr | 4.91 Cr | — |
| Payables | 85.90 Cr | 627.56 Cr | 560.28 Cr | 494.79 Cr | — |
| Total Tax Payable | 0.35 Cr | 0.77 Cr | 8.95 Cr | 0.00 | — |
| Accounts Payable | 85.55 Cr | 95.34 Cr | 81.97 Cr | 87.50 Cr | — |
| Total Assets | 525.88 Cr | 603.60 Cr | 696.14 Cr | 641.15 Cr | — |
| Total Non Current Assets | 50.39 Cr | 54.91 Cr | 72.14 Cr | 132.84 Cr | — |
| Other Non Current Assets | 3.81 Cr | 3.84 Cr | 3.76 Cr | 3.73 Cr | — |
| Investmentin Financial Assets | 5.23 Cr | 1.21 Cr | 13.89 Cr | 60.67 Cr | — |
| Available For Sale Securities | 5.23 Cr | 1.21 Cr | 13.89 Cr | 60.67 Cr | — |
| Investment Properties | 6.01 Cr | 1.69 Cr | 1.88 Cr | 2.08 Cr | — |
| Gross PPE | 32.38 Cr | 473.37 Cr | 469.72 Cr | 465.72 Cr | — |
| Construction In Progress | 2.10 Cr | 3.31 Cr | 4.13 Cr | 6.83 Cr | — |
| Other Properties | 30.28 Cr | 26.03 Cr | 23.04 Cr | 20.77 Cr | — |
| Current Assets | 475.49 Cr | 548.69 Cr | 624.00 Cr | 508.31 Cr | — |
| Other Current Assets | 35.43 Cr | 39.73 Cr | 46.00 Cr | 59.40 Cr | — |
| Inventory | 96.60 Cr | 116.02 Cr | 117.80 Cr | 143.06 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -171.02 Cr | -178.54 Cr | -173.92 Cr | -167.23 Cr |
| Gross Accounts Receivable | — | 304.92 Cr | 364.32 Cr | 329.38 Cr | 335.76 Cr |
| Cash Equivalents | — | 12.45 Cr | 76.71 Cr | 4.96 Cr | 13.45 Cr |
| Cash Financial | — | 19.46 Cr | 18.82 Cr | 11.74 Cr | 16.60 Cr |
| Retained Earnings | — | -2.23K Cr | -4.78K Cr | -4.65K Cr | -5.19K Cr |
| Other Non Current Liabilities | — | 0.70 Cr | 0.91 Cr | 1.36 Cr | 1.75 Cr |
| Non Current Deferred Revenue | — | 0.70 Cr | 0.91 Cr | 1.48 Cr | 10.19 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 17.92 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 17.92 Cr |
| Current Deferred Taxes Liabilities | — | 0.01 Cr | 0.01 Cr | — | — |
| Other Payable | — | 531.45 Cr | 469.37 Cr | 407.29 Cr | 346.64 Cr |
| Non Current Prepaid Assets | — | 3.84 Cr | 3.76 Cr | 3.73 Cr | 3.89 Cr |
| Long Term Equity Investment | — | 0.18 Cr | 0.19 Cr | 0.20 Cr | 0.20 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.18 Cr | 0.19 Cr | 0.20 Cr | 0.20 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 9.84 Cr | 11.25 Cr |
| Accumulated Depreciation | — | -431.42 Cr | -423.51 Cr | -417.48 Cr | -409.99 Cr |
| Machinery Furniture Equipment | — | 403.00 Cr | 402.01 Cr | 398.89 Cr | 397.43 Cr |
| Buildings And Improvements | — | 38.25 Cr | 37.77 Cr | 36.45 Cr | 36.03 Cr |
| Land And Improvements | — | 2.77 Cr | 2.77 Cr | 2.77 Cr | 2.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.60 Cr | — | — | 0.70 Cr |
| Prepaid Assets | — | 1.92 Cr | 1.83 Cr | 1.51 Cr | 0.79 Cr |
| Inventories Adjustments Allowances | — | -16.81 Cr | -15.07 Cr | -18.87 Cr | -17.39 Cr |
| Other Inventories | — | 11.61 Cr | 13.20 Cr | 9.68 Cr | 10.92 Cr |
| Finished Goods | — | 30.34 Cr | 35.50 Cr | 59.52 Cr | 85.18 Cr |
| Work In Process | — | 47.98 Cr | 44.27 Cr | 52.56 Cr | 50.92 Cr |
| Raw Materials | — | 42.90 Cr | 39.90 Cr | 40.17 Cr | 42.47 Cr |
| Other Receivables | — | 42.25 Cr | 47.79 Cr | 63.08 Cr | 54.90 Cr |
| Other Intangible Assets | — | — | — | 9.84 Cr | 11.25 Cr |
| Assets Held For Sale Current | — | — | — | — | 2.96 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.