HSILMedical Equipment & Supplies
HSIL Limited — Balance Sheet
₹217.50
-5.96%
HSIL Limited 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 | 21.48 Cr | — | — | 3.91 Cr | 12.95 Cr |
| Total Debt | 31.03 Cr | 6.75 Cr | 7.12 Cr | 9.74 Cr | — |
| Tangible Book Value | 63.17 Cr | 54.86 Cr | 23.36 Cr | 13.15 Cr | — |
| Invested Capital | 94.20 Cr | 61.61 Cr | 30.48 Cr | 22.89 Cr | — |
| Working Capital | 27.54 Cr | 31.50 Cr | 9.05 Cr | 5.02 Cr | — |
| Net Tangible Assets | 63.17 Cr | 54.86 Cr | 23.36 Cr | 13.15 Cr | — |
| Common Stock Equity | 63.17 Cr | 54.86 Cr | 23.36 Cr | 13.15 Cr | — |
| Total Capitalization | 86.51 Cr | 58.40 Cr | 26.42 Cr | 17.23 Cr | — |
| Total Equity Gross Minority Interest | 63.17 Cr | 54.86 Cr | 23.36 Cr | 13.15 Cr | — |
| Stockholders Equity | 63.17 Cr | 54.86 Cr | 23.36 Cr | 13.15 Cr | — |
| Capital Stock | 10.44 Cr | 10.44 Cr | 7.68 Cr | 2.00 Cr | — |
| Common Stock | 10.44 Cr | 10.44 Cr | 7.68 Cr | 2.00 Cr | — |
| Total Liabilities Net Minority Interest | 85.14 Cr | 41.78 Cr | 41.34 Cr | 41.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.88 Cr | 3.99 Cr | 3.67 Cr | 4.26 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -1000.00 | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.06 Cr | 0.30 Cr | -0.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.33 Cr | 3.54 Cr | 3.06 Cr | 4.08 Cr | — |
| Long Term Debt | 23.33 Cr | 3.54 Cr | 3.06 Cr | 4.08 Cr | — |
| Long Term Provisions | 0.55 Cr | 0.38 Cr | — | — | — |
| Current Liabilities | 61.26 Cr | 37.79 Cr | 37.66 Cr | 36.97 Cr | — |
| Other Current Liabilities | 10.73 Cr | 0.26 Cr | 0.20 Cr | 0.25 Cr | — |
| Current Debt And Capital Lease Obligation | 7.70 Cr | 3.21 Cr | 4.06 Cr | 5.66 Cr | — |
| Current Debt | 7.70 Cr | 3.21 Cr | 4.06 Cr | 5.66 Cr | — |
| Current Provisions | 3.85 Cr | 2.91 Cr | 3.25 Cr | 2.80 Cr | — |
| Payables | 38.98 Cr | 27.10 Cr | 26.87 Cr | 22.98 Cr | — |
| Accounts Payable | 38.98 Cr | 24.61 Cr | 24.19 Cr | 2.31 Cr | — |
| Total Assets | 148.31 Cr | 96.64 Cr | 64.69 Cr | 54.38 Cr | — |
| Total Non Current Assets | 59.51 Cr | 27.34 Cr | 17.98 Cr | 12.39 Cr | — |
| Other Non Current Assets | 1.25 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.16 Cr | — | 0.21 Cr | 0.00 | 0.00 |
| Other Investments | 1.25 Cr | 65000.00 | 65000.00 | 65000.00 | — |
| Net PPE | 51.81 Cr | 17.66 Cr | 13.15 Cr | 11.57 Cr | — |
| Gross PPE | 51.81 Cr | 24.03 Cr | 18.66 Cr | 16.31 Cr | — |
| Construction In Progress | 11.88 Cr | 0.00 | 0.00 | — | — |
| Other Properties | 39.93 Cr | — | — | — | — |
| Current Assets | 88.80 Cr | 69.30 Cr | 46.71 Cr | 41.98 Cr | — |
| Other Current Assets | 8.09 Cr | 2.94 Cr | 1.24 Cr | 1.00 Cr | — |
| Inventory | 43.14 Cr | 21.05 Cr | 14.81 Cr | 12.84 Cr | — |
| Other Receivables | 7.64 Cr | 10.39 Cr | 4.47 Cr | 4.36 Cr | — |
| Accounts Receivable | 20.38 Cr | 21.74 Cr | 17.20 Cr | 15.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.55 Cr | 13.17 Cr | 8.46 Cr | 5.83 Cr | — |
| Cash And Cash Equivalents | 9.55 Cr | 13.17 Cr | 8.46 Cr | 5.83 Cr | — |
| Additional Paid In Capital | — | 18.94 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.32 Cr | 0.28 Cr | 0.24 Cr |
| Other Payable | — | 2.38 Cr | 2.64 Cr | 20.49 Cr | 10.51 Cr |
| Total Tax Payable | — | 0.12 Cr | 0.04 Cr | 0.19 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 9.67 Cr | 4.82 Cr | 0.81 Cr | 1.18 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -6.37 Cr | -5.51 Cr | -4.74 Cr | -3.99 Cr |
| Machinery Furniture Equipment | — | 14.53 Cr | 12.29 Cr | 10.43 Cr | 10.00 Cr |
| Buildings And Improvements | — | 8.49 Cr | 5.37 Cr | 4.88 Cr | 4.88 Cr |
| Land And Improvements | — | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 13.25 Cr | 6.18 Cr | 3.30 Cr | 4.59 Cr |
| Finished Goods | — | 14.65 Cr | 12.00 Cr | 10.49 Cr | 10.69 Cr |
| Raw Materials | — | 6.40 Cr | 2.81 Cr | 2.35 Cr | 4.15 Cr |
| Taxes Receivable | — | 0.09 Cr | 0.07 Cr | — | — |
| Cash Equivalents | — | 12.73 Cr | 7.63 Cr | 3.44 Cr | 1.14 Cr |
| Cash Financial | — | 0.44 Cr | 0.83 Cr | 2.39 Cr | 0.38 Cr |
| Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.36 Cr |
| Other Equity Interest | — | — | — | — | 1.25 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.