Hind Rectifiers Limited (BOM: 504036)
India
· Delayed Price · Currency is INR 1,106.10
-9.10 (-0.82%)
At close: Nov 14, 2024
Hind Rectifiers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.81 | 3.27 | 1.26 | 2.68 | 1.23 | 14.89 | Upgrade
|
| Cash & Short-Term Investments | 17.81 | 3.27 | 1.26 | 2.68 | 1.23 | 14.89 | Upgrade
|
| Cash Growth | -7.79% | 160.35% | -53.06% | 118.09% | -91.76% | 491.19% | Upgrade
|
| Accounts Receivable | 678.46 | 928.98 | 708.39 | 715.68 | 915.82 | 847.28 | Upgrade
|
| Other Receivables | - | 0.16 | 11.04 | 7.7 | 0.74 | 1.02 | Upgrade
|
| Receivables | 678.65 | 929.45 | 719.53 | 723.43 | 916.63 | 848.45 | Upgrade
|
| Inventory | 1,068 | 967.19 | 924.42 | 770.21 | 685.4 | 692.7 | Upgrade
|
| Other Current Assets | 429.25 | 189.6 | 210.42 | 148.11 | 143.41 | 213.9 | Upgrade
|
| Total Current Assets | 2,194 | 2,090 | 1,856 | 1,644 | 1,747 | 1,770 | Upgrade
|
| Property, Plant & Equipment | 928.93 | 908.87 | 797.45 | 580.55 | 443.1 | 375.13 | Upgrade
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| Long-Term Investments | 1.28 | 1.28 | 1.28 | 1.28 | 1.03 | 61 | Upgrade
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| Other Intangible Assets | 195.04 | 211.76 | 204.98 | 179.62 | 161.53 | 134.99 | Upgrade
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| Long-Term Deferred Tax Assets | 11.05 | 21.07 | 47.1 | 24.33 | 38.76 | 46.9 | Upgrade
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| Other Long-Term Assets | 40.25 | 77.72 | 16.39 | 31.42 | 18.85 | 36.97 | Upgrade
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| Total Assets | 3,370 | 3,310 | 2,923 | 2,462 | 2,410 | 2,425 | Upgrade
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| Accounts Payable | 413.89 | 472.84 | 531.17 | 476.17 | 418.91 | 394.67 | Upgrade
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| Accrued Expenses | - | 49.59 | 31.11 | 21.66 | 22.26 | 16.17 | Upgrade
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| Short-Term Debt | - | 958.23 | 705.4 | 458.97 | 657.95 | 693.81 | Upgrade
|
| Current Portion of Long-Term Debt | 1,028 | 97.6 | 97.2 | 78.61 | 67.1 | 52.97 | Upgrade
|
| Current Portion of Leases | 14.6 | 12.04 | 1.58 | 2.04 | - | - | Upgrade
|
| Current Income Taxes Payable | 20.2 | 9.87 | - | 0.07 | - | 3.09 | Upgrade
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| Other Current Liabilities | 194.54 | 129 | 141.82 | 84.95 | 78.5 | 113.56 | Upgrade
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| Total Current Liabilities | 1,671 | 1,729 | 1,508 | 1,122 | 1,245 | 1,274 | Upgrade
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| Long-Term Debt | 201.65 | 233.49 | 243.34 | 208.83 | 112.52 | 150.94 | Upgrade
|
| Long-Term Leases | 45.79 | 49.51 | - | 1.45 | - | - | Upgrade
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| Other Long-Term Liabilities | 56.11 | 28.57 | 34.49 | 37.92 | 39.79 | 23.68 | Upgrade
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| Total Liabilities | 1,974 | 2,065 | 1,806 | 1,387 | 1,412 | 1,469 | Upgrade
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| Common Stock | 34.28 | 34.28 | 34.25 | 33.13 | 33.13 | 33.13 | Upgrade
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| Additional Paid-In Capital | - | 226.22 | 222.62 | 115.2 | 115.2 | 115.2 | Upgrade
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| Retained Earnings | - | 974.21 | 848.06 | 921.75 | 849.38 | 808.05 | Upgrade
|
| Comprehensive Income & Other | 1,361 | 10.59 | 12.23 | 4.32 | - | - | Upgrade
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| Shareholders' Equity | 1,396 | 1,245 | 1,117 | 1,074 | 997.71 | 956.38 | Upgrade
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| Total Liabilities & Equity | 3,370 | 3,310 | 2,923 | 2,462 | 2,410 | 2,425 | Upgrade
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| Total Debt | 1,290 | 1,351 | 1,048 | 749.9 | 837.57 | 897.73 | Upgrade
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| Net Cash (Debt) | -1,272 | -1,348 | -1,046 | -747.22 | -836.34 | -882.84 | Upgrade
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| Net Cash Per Share | -74.11 | -78.42 | -63.15 | -44.84 | -50.49 | -53.30 | Upgrade
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| Filing Date Shares Outstanding | 17.12 | 17.14 | 17.12 | 16.56 | 16.56 | 16.56 | Upgrade
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| Total Common Shares Outstanding | 17.12 | 17.14 | 17.12 | 16.56 | 16.56 | 16.56 | Upgrade
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| Working Capital | 522.7 | 360.35 | 347.35 | 521.98 | 501.93 | 495.67 | Upgrade
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| Book Value Per Share | 81.53 | 72.66 | 65.24 | 64.86 | 60.23 | 57.74 | Upgrade
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| Tangible Book Value | 1,201 | 1,034 | 912.16 | 894.78 | 836.18 | 821.39 | Upgrade
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| Tangible Book Value Per Share | 70.14 | 60.31 | 53.27 | 54.02 | 50.48 | 49.59 | Upgrade
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| Land | - | 52.08 | 52.08 | 52.08 | 52.08 | 14.53 | Upgrade
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| Buildings | - | 324.01 | 319.79 | 128.19 | 128.19 | 127.47 | Upgrade
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| Machinery | - | 651.71 | 583.99 | 423.35 | 355.34 | 297.87 | Upgrade
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| Construction In Progress | - | 81.61 | 68.74 | 176.88 | 86.94 | 91.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.