Hercules Hoists Limited (BOM: 505720)
580.25
+6.00 (1.04%)
At close: Sep 10, 2024
Hercules Hoists 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 |
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Period Ending | Jun '24 Jun 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 | - | 123.66 | 158.09 | 138.17 | 35.57 | 23.48 | Upgrade
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Short-Term Investments | - | 468.49 | 168.29 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 627 | 214.73 | 184.69 | Upgrade
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Cash & Short-Term Investments | 592.15 | 592.15 | 326.38 | 765.18 | 250.3 | 208.17 | Upgrade
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Cash Growth | -24.93% | 81.43% | -57.35% | 205.70% | 20.24% | 7.88% | Upgrade
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Accounts Receivable | - | 194.66 | 110.03 | 71.07 | 98.62 | 97.82 | Upgrade
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Other Receivables | - | 2.63 | 8.8 | 20.36 | 17.35 | 16.4 | Upgrade
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Receivables | - | 297.29 | 218.83 | 256.43 | 280.96 | 421.22 | Upgrade
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Inventory | - | 225.61 | 290.24 | 260.49 | 248.26 | 323.82 | Upgrade
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Other Current Assets | - | 61 | 71.41 | 99.19 | 123.24 | 134.19 | Upgrade
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Total Current Assets | - | 1,176 | 906.85 | 1,381 | 902.76 | 1,087 | Upgrade
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Property, Plant & Equipment | - | 330.17 | 346.94 | 282.44 | 313.03 | 326.81 | Upgrade
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Long-Term Investments | - | 8,974 | 6,455 | 5,103 | 4,007 | 2,070 | Upgrade
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Other Intangible Assets | - | 8.05 | 10.23 | 4.78 | 4.43 | 6.69 | Upgrade
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Other Long-Term Assets | - | 17.76 | 18.6 | 19.35 | 27.06 | 31.06 | Upgrade
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Total Assets | - | 10,506 | 7,738 | 6,791 | 5,255 | 3,522 | Upgrade
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Accounts Payable | - | 228.27 | 179.88 | 147.52 | 119.2 | 94.99 | Upgrade
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Accrued Expenses | - | 60.9 | 40.97 | 23.74 | 16.98 | 6.25 | Upgrade
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Current Portion of Leases | - | 15.5 | 13.27 | 0.69 | 0.69 | - | Upgrade
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Current Income Taxes Payable | - | 37.91 | 11.57 | - | - | - | Upgrade
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Other Current Liabilities | - | 21.88 | 48.68 | 104.95 | 8.63 | 7.83 | Upgrade
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Total Current Liabilities | - | 364.46 | 294.39 | 276.89 | 145.49 | 109.06 | Upgrade
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Long-Term Leases | - | 38.73 | 54.22 | - | 0.69 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 616.68 | 316.34 | 318.16 | 158.4 | 33.75 | Upgrade
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Other Long-Term Liabilities | - | 7.2 | 6.6 | 6.1 | 6.05 | 6.55 | Upgrade
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Total Liabilities | - | 1,027 | 671.55 | 601.16 | 310.63 | 149.36 | Upgrade
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Common Stock | - | 32 | 32 | 32 | 32 | 32 | Upgrade
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Retained Earnings | - | 3,458 | 3,178 | 2,220 | 2,143 | 2,123 | Upgrade
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Comprensive Income & Other | - | 5,989 | 3,857 | 3,938 | 2,769 | 1,218 | Upgrade
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Shareholders' Equity | 9,479 | 9,479 | 7,066 | 6,190 | 4,944 | 3,372 | Upgrade
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Total Liabilities & Equity | - | 10,506 | 7,738 | 6,791 | 5,255 | 3,522 | Upgrade
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Total Debt | 54.22 | 54.22 | 67.49 | 0.69 | 1.38 | - | Upgrade
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Net Cash (Debt) | 537.93 | 537.93 | 258.88 | 764.49 | 248.92 | 208.17 | Upgrade
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Net Cash Growth | -25.43% | 107.79% | -66.14% | 207.12% | 19.58% | 7.88% | Upgrade
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Net Cash Per Share | 16.83 | 16.81 | 8.09 | 23.89 | 7.78 | 6.51 | Upgrade
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Filing Date Shares Outstanding | 31.93 | 32 | 32 | 32 | 32 | 32 | Upgrade
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Total Common Shares Outstanding | 31.93 | 32 | 32 | 32 | 32 | 32 | Upgrade
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Working Capital | - | 811.59 | 612.47 | 1,104 | 757.27 | 978.33 | Upgrade
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Book Value Per Share | 296.21 | 296.21 | 220.83 | 193.44 | 154.50 | 105.39 | Upgrade
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Tangible Book Value | 9,471 | 9,471 | 7,056 | 6,185 | 4,940 | 3,366 | Upgrade
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Tangible Book Value Per Share | 295.96 | 295.96 | 220.51 | 193.29 | 154.36 | 105.18 | Upgrade
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Land | - | 4.71 | 4.71 | 4.71 | 8.21 | 8.21 | Upgrade
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Buildings | - | 170.42 | 169.3 | 166.45 | 164.9 | 164.9 | Upgrade
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Machinery | - | 226.2 | 205.28 | 199.4 | 256.14 | 247.51 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.