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HMT
Balance Sheet

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HMT Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹356 Cr₹356 Cr₹356 Cr₹356 Cr₹356 Cr
    Equity - Authorised ₹1,230 Cr₹1,230 Cr₹1,230 Cr₹1,230 Cr₹1,230 Cr
    Equity - Issued ₹356 Cr₹356 Cr₹356 Cr₹356 Cr₹356 Cr
    Equity Paid Up ₹356 Cr₹356 Cr₹356 Cr₹356 Cr₹356 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-2,382 Cr₹-2,254 Cr₹-2,108 Cr₹-4,659 Cr₹-4,536 Cr
    Securities Premium -----
    Capital Reserves ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Profit & Loss Account Balance ₹-2,500 Cr₹-2,368 Cr₹-2,226 Cr₹-4,777 Cr₹-4,654 Cr
    General Reserves ₹165 Cr₹165 Cr₹166 Cr₹166 Cr₹166 Cr
    Other Reserves ₹-70 Cr₹-73 Cr₹-70 Cr₹-70 Cr₹-70 Cr
Reserve excluding Revaluation Reserve ₹-2,382 Cr₹-2,254 Cr₹-2,108 Cr₹-4,659 Cr₹-4,536 Cr
Revaluation reserve -----
Shareholder's Funds ₹-2,027 Cr₹-1,898 Cr₹-1,752 Cr₹-4,303 Cr₹-4,180 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-0.22 Cr₹-0.02 Cr₹0.00 Cr₹0.43 Cr₹0.18 Cr
    Deferred Tax Assets ₹1.02 Cr₹1.08 Cr₹1.20 Cr₹1.27 Cr₹1.49 Cr
    Deferred Tax Liability ₹0.80 Cr₹1.07 Cr₹1.21 Cr₹1.69 Cr₹1.68 Cr
Other Long Term Liabilities ₹100 Cr₹100 Cr₹101 Cr₹0.91 Cr₹1.48 Cr
Long Term Trade Payables -----
Long Term Provisions ₹30 Cr₹36 Cr₹36 Cr₹39 Cr₹35 Cr
Total Non-Current Liabilities ₹130 Cr₹136 Cr₹136 Cr₹40 Cr₹37 Cr
Current Liabilities -----
Trade Payables ₹119 Cr₹85 Cr₹103 Cr₹82 Cr₹88 Cr
    Sundry Creditors ₹119 Cr₹85 Cr₹103 Cr₹82 Cr₹88 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,248 Cr₹2,141 Cr₹2,049 Cr₹4,795 Cr₹4,617 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹53 Cr₹48 Cr₹55 Cr₹60 Cr₹71 Cr
    Interest Accrued But Not Due ₹660 Cr₹598 Cr₹531 Cr₹469 Cr₹407 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹37 Cr₹37 Cr---
    Current maturity - Others -----
    Other Liabilities ₹1,499 Cr₹1,458 Cr₹1,463 Cr₹4,265 Cr₹4,139 Cr
Short Term Borrowings ₹43 Cr₹39 Cr₹39 Cr₹43 Cr₹32 Cr
    Secured ST Loans repayable on Demands ₹43 Cr₹39 Cr₹39 Cr₹43 Cr₹32 Cr
    Working Capital Loans- Sec ₹43 Cr₹38 Cr₹39 Cr₹43 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-43 Cr₹-38 Cr₹-39 Cr₹-43 Cr₹-30 Cr
Short Term Provisions ₹31 Cr₹30 Cr₹34 Cr₹43 Cr₹52 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹9.43 Cr₹7.08 Cr₹5.29 Cr₹13 Cr₹5.96 Cr
    Provision for post retirement benefits ₹0.31 Cr₹0.36 Cr₹0.46 Cr₹0.45 Cr₹0.71 Cr
    Preference Dividend -----
    Other Provisions ₹21 Cr₹23 Cr₹28 Cr₹30 Cr₹45 Cr
Total Current Liabilities ₹2,442 Cr₹2,295 Cr₹2,225 Cr₹4,963 Cr₹4,789 Cr
Total Liabilities ₹545 Cr₹533 Cr₹609 Cr₹700 Cr₹646 Cr
ASSETS
Gross Block ₹453 Cr₹458 Cr₹463 Cr₹466 Cr₹474 Cr
Less: Accumulated Depreciation ₹433 Cr₹432 Cr₹428 Cr₹424 Cr₹423 Cr
Less: Impairment of Assets -----
Net Block ₹20 Cr₹26 Cr₹34 Cr₹42 Cr₹51 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.10 Cr₹2.10 Cr₹3.31 Cr-₹6.84 Cr
Non Current Investments ₹0.17 Cr₹0.18 Cr₹0.18 Cr₹0.19 Cr₹0.20 Cr
Long Term Investment ₹0.17 Cr₹0.18 Cr₹0.18 Cr₹0.19 Cr₹0.20 Cr
    Quoted -----
    Unquoted ₹0.17 Cr₹0.18 Cr₹0.18 Cr₹0.19 Cr₹0.20 Cr
Long Term Loans & Advances ₹3.85 Cr₹3.81 Cr₹3.84 Cr₹3.76 Cr₹3.73 Cr
Other Non Current Assets ₹4.25 Cr₹5.06 Cr₹4.29 Cr₹17 Cr₹66 Cr
Total Non-Current Assets ₹40 Cr₹47 Cr₹52 Cr₹69 Cr₹130 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹87 Cr₹97 Cr₹116 Cr₹118 Cr₹143 Cr
    Raw Materials ₹30 Cr₹31 Cr₹32 Cr₹25 Cr₹25 Cr
    Work-in Progress ₹33 Cr₹42 Cr₹48 Cr₹44 Cr₹53 Cr
    Finished Goods ₹24 Cr₹22 Cr₹35 Cr₹35 Cr₹60 Cr
    Packing Materials -----
    Stores  and Spare ₹14 Cr₹13 Cr₹15 Cr₹14 Cr₹14 Cr
    Other Inventory ₹-15 Cr₹-12 Cr₹-13 Cr₹-1.64 Cr₹-8.63 Cr
Sundry Debtors ₹93 Cr₹124 Cr₹134 Cr₹186 Cr₹155 Cr
    Debtors more than Six months ₹254 Cr₹253 Cr₹262 Cr₹253 Cr₹247 Cr
    Debtors Others ₹28 Cr₹45 Cr₹43 Cr₹111 Cr₹83 Cr
Cash and Bank ₹262 Cr₹206 Cr₹247 Cr₹255 Cr₹136 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.04 Cr₹0.02 Cr₹0.03 Cr
    Balances at Bank ₹262 Cr₹206 Cr₹247 Cr₹255 Cr₹136 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.89 Cr₹4.34 Cr₹4.45 Cr₹3.62 Cr₹5.19 Cr
    Interest accrued on Investments ₹4.89 Cr₹4.34 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹4.45 Cr₹3.62 Cr₹5.19 Cr
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹54 Cr₹51 Cr₹53 Cr₹65 Cr₹74 Cr
    Advances recoverable in cash or in kind ₹47 Cr₹45 Cr₹49 Cr₹56 Cr₹68 Cr
    Advance income tax and TDS ₹18 Cr₹16 Cr₹13 Cr₹19 Cr₹14 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-11 Cr₹-9.17 Cr₹-9.31 Cr₹-9.51 Cr₹-8.44 Cr
Total Current Assets ₹501 Cr₹482 Cr₹554 Cr₹628 Cr₹513 Cr
Net Current Assets (Including Current Investments) ₹-1,940 Cr₹-1,812 Cr₹-1,671 Cr₹-4,335 Cr₹-4,276 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹545 Cr₹533 Cr₹609 Cr₹700 Cr₹646 Cr
Contingent Liabilities ₹469 Cr₹431 Cr₹469 Cr₹436 Cr₹382 Cr
Total Debt ₹1,070 Cr₹1,066 Cr₹1,066 Cr₹3,764 Cr₹3,753 Cr
Book Value -56.99-53.37-49.27-121.01-117.55
Adjusted Book Value -56.99-53.37-49.27-121.01-117.55

Compare Balance Sheet of peers of HMT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HMT ₹1,866.9 Cr -3% -16.2% -11.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹139,962.0 Cr 1.7% -3.4% 70.1% Stock Analytics
THERMAX ₹38,068.6 Cr 0.7% -7.8% -2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹27,488.7 Cr 2.2% -10.6% 111% Stock Analytics
JYOTI CNC AUTOMATION ₹21,773.5 Cr 0.5% -12.9% -0.8% Stock Analytics
TRIVENI TURBINE ₹14,928.9 Cr 0.4% -17.8% -14.4% Stock Analytics


HMT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HMT

-3%

-16.2%

-11.4%

SENSEX

1.2%

0.4%

-12.2%


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