HIL
|
HIL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.57 Cr | ₹7.54 Cr | ₹7.52 Cr | ₹7.51 Cr | ₹7.50 Cr |
Equity - Authorised | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr | ₹9.50 Cr |
Equity - Issued | ₹7.54 Cr | ₹7.51 Cr | ₹7.49 Cr | ₹7.48 Cr | ₹7.47 Cr |
Equity Paid Up | ₹7.54 Cr | ₹7.51 Cr | ₹7.49 Cr | ₹7.48 Cr | ₹7.47 Cr |
Equity Shares Forfeited | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.14 Cr | ₹2.31 Cr | ₹2.80 Cr | ₹2.11 Cr | ₹1.17 Cr |
Total Reserves | ₹1,236 Cr | ₹1,157 Cr | ₹985 Cr | ₹733 Cr | ₹629 Cr |
Securities Premium | ₹16 Cr | ₹12 Cr | ₹9.42 Cr | ₹7.75 Cr | ₹7.09 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹743 Cr | ₹701 Cr | ₹534 Cr | ₹304 Cr | ₹229 Cr |
General Reserves | ₹441 Cr | ₹431 Cr | ₹421 Cr | ₹411 Cr | ₹401 Cr |
Other Reserves | ₹36 Cr | ₹13 Cr | ₹21 Cr | ₹11 Cr | ₹-8.45 Cr |
Reserve excluding Revaluation Reserve | ₹1,236 Cr | ₹1,157 Cr | ₹985 Cr | ₹733 Cr | ₹629 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,244 Cr | ₹1,166 Cr | ₹995 Cr | ₹743 Cr | ₹637 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹204 Cr | ₹163 Cr | ₹258 Cr | ₹440 Cr | ₹516 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹192 Cr | ₹152 Cr | ₹219 Cr | ₹391 Cr | ₹468 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹12 Cr | ₹11 Cr | ₹39 Cr | ₹49 Cr | ₹48 Cr |
Unsecured Loans | - | ₹0.05 Cr | ₹1.37 Cr | ₹2.25 Cr | ₹2.90 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹0.05 Cr | ₹1.37 Cr | ₹2.25 Cr | ₹2.90 Cr |
Deferred Tax Assets / Liabilities | ₹101 Cr | ₹98 Cr | ₹105 Cr | ₹111 Cr | ₹121 Cr |
Deferred Tax Assets | ₹37 Cr | ₹38 Cr | ₹32 Cr | ₹28 Cr | ₹36 Cr |
Deferred Tax Liability | ₹138 Cr | ₹136 Cr | ₹136 Cr | ₹139 Cr | ₹156 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹3.66 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹33 Cr | ₹38 Cr | ₹40 Cr | ₹34 Cr | ₹29 Cr |
Total Non-Current Liabilities | ₹351 Cr | ₹315 Cr | ₹422 Cr | ₹607 Cr | ₹673 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹339 Cr | ₹369 Cr | ₹320 Cr | ₹321 Cr | ₹335 Cr |
Sundry Creditors | ₹339 Cr | ₹369 Cr | ₹320 Cr | ₹321 Cr | ₹335 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹228 Cr | ₹268 Cr | ₹238 Cr | ₹250 Cr | ₹213 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹43 Cr | ₹68 Cr | - | - | - |
Interest Accrued But Not Due | ₹0.72 Cr | - | ₹0.05 Cr | ₹1.26 Cr | ₹2.04 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹185 Cr | ₹200 Cr | ₹238 Cr | ₹248 Cr | ₹211 Cr |
Short Term Borrowings | ₹165 Cr | ₹59 Cr | ₹89 Cr | ₹197 Cr | ₹81 Cr |
Secured ST Loans repayable on Demands | ₹60 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr | ₹31 Cr |
Working Capital Loans- Sec | ₹60 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr | ₹31 Cr |
Buyers Credits - Unsec | - | - | - | ₹8.55 Cr | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹45 Cr | ₹-8.63 Cr | ₹21 Cr | ₹122 Cr | ₹19 Cr |
Short Term Provisions | ₹37 Cr | ₹46 Cr | ₹48 Cr | ₹38 Cr | ₹35 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.93 Cr | ₹12 Cr | ₹18 Cr | ₹13 Cr | ₹14 Cr |
Provision for post retirement benefits | ₹1.73 Cr | ₹1.38 Cr | ₹1.41 Cr | ₹1.61 Cr | ₹0.33 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹34 Cr | ₹33 Cr | ₹29 Cr | ₹24 Cr | ₹21 Cr |
Total Current Liabilities | ₹769 Cr | ₹741 Cr | ₹696 Cr | ₹805 Cr | ₹665 Cr |
Total Liabilities | ₹2,364 Cr | ₹2,223 Cr | ₹2,113 Cr | ₹2,154 Cr | ₹1,975 Cr |
ASSETS | |||||
Gross Block | ₹1,721 Cr | ₹1,539 Cr | ₹1,463 Cr | ₹1,325 Cr | ₹1,205 Cr |
Less: Accumulated Depreciation | ₹523 Cr | ₹427 Cr | ₹327 Cr | ₹225 Cr | ₹145 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,198 Cr | ₹1,111 Cr | ₹1,136 Cr | ₹1,099 Cr | ₹1,060 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹30 Cr | ₹23 Cr | ₹11 Cr | ₹35 Cr | ₹32 Cr |
Non Current Investments | ₹2.10 Cr | ₹3.29 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr |
Long Term Investment | ₹2.10 Cr | ₹3.29 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3.52 Cr | ₹4.72 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr |
Long Term Loans & Advances | ₹51 Cr | ₹29 Cr | ₹37 Cr | ₹44 Cr | ₹44 Cr |
Other Non Current Assets | ₹15 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr | ₹9.42 Cr |
Total Non-Current Assets | ₹1,319 Cr | ₹1,212 Cr | ₹1,226 Cr | ₹1,214 Cr | ₹1,168 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹30 Cr | ₹16 Cr | - |
Quoted | - | - | ₹30 Cr | ₹16 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹684 Cr | ₹716 Cr | ₹487 Cr | ₹568 Cr | ₹494 Cr |
Raw Materials | ₹336 Cr | ₹368 Cr | ₹216 Cr | ₹282 Cr | ₹236 Cr |
Work-in Progress | ₹54 Cr | ₹48 Cr | ₹37 Cr | ₹41 Cr | ₹45 Cr |
Finished Goods | ₹267 Cr | ₹279 Cr | ₹217 Cr | ₹229 Cr | ₹198 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹15 Cr | ₹13 Cr | ₹9.68 Cr | ₹9.32 Cr | ₹8.87 Cr |
Other Inventory | ₹13 Cr | ₹8.13 Cr | ₹7.03 Cr | ₹7.27 Cr | ₹5.33 Cr |
Sundry Debtors | ₹128 Cr | ₹110 Cr | ₹96 Cr | ₹118 Cr | ₹139 Cr |
Debtors more than Six months | ₹13 Cr | ₹9.50 Cr | ₹16 Cr | - | - |
Debtors Others | ₹127 Cr | ₹110 Cr | ₹97 Cr | ₹135 Cr | ₹150 Cr |
Cash and Bank | ₹63 Cr | ₹73 Cr | ₹130 Cr | ₹89 Cr | ₹67 Cr |
Cash in hand | ₹0.11 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.16 Cr | ₹0.06 Cr |
Balances at Bank | ₹63 Cr | ₹73 Cr | ₹130 Cr | ₹89 Cr | ₹67 Cr |
Other cash and bank balances | - | - | - | ₹0.00 Cr | ₹0.17 Cr |
Other Current Assets | ₹94 Cr | ₹54 Cr | ₹83 Cr | ₹93 Cr | ₹66 Cr |
Interest accrued on Investments | ₹0.50 Cr | ₹1.02 Cr | ₹1.01 Cr | ₹0.99 Cr | ₹0.80 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.39 Cr | ₹5.63 Cr | ₹4.67 Cr | ₹5.17 Cr | ₹1.93 Cr |
Other current_assets | ₹87 Cr | ₹48 Cr | ₹77 Cr | ₹87 Cr | ₹63 Cr |
Short Term Loans and Advances | ₹76 Cr | ₹57 Cr | ₹61 Cr | ₹55 Cr | ₹41 Cr |
Advances recoverable in cash or in kind | ₹60 Cr | ₹37 Cr | ₹29 Cr | ₹12 Cr | ₹12 Cr |
Advance income tax and TDS | ₹3.62 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹21 Cr | ₹32 Cr | ₹44 Cr | ₹30 Cr |
Total Current Assets | ₹1,046 Cr | ₹1,011 Cr | ₹888 Cr | ₹940 Cr | ₹807 Cr |
Net Current Assets (Including Current Investments) | ₹276 Cr | ₹270 Cr | ₹192 Cr | ₹135 Cr | ₹142 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,364 Cr | ₹2,223 Cr | ₹2,113 Cr | ₹2,154 Cr | ₹1,975 Cr |
Contingent Liabilities | ₹125 Cr | ₹75 Cr | ₹59 Cr | ₹58 Cr | ₹65 Cr |
Total Debt | ₹407 Cr | ₹288 Cr | ₹410 Cr | ₹741 Cr | ₹669 Cr |
Book Value | 1,649.72 | 1,549.25 | 1,324.58 | 990.31 | 851.25 |
Adjusted Book Value | 1,649.72 | 1,549.25 | 1,324.58 | 990.31 | 851.25 |
Compare Balance Sheet of peers of HIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIL | ₹2,014.2 Cr | -0.1% | -4.5% | 18.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹279,563.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹170,782.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹86,398.2 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹48,443.5 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹33,837.3 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
HIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIL | -0.1% |
-4.5% |
18.2% |
SENSEX | 1.3% |
2.6% |
24% |
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