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Hind Rectifiers Ltd logo

Hind Rectifiers Ltd

NSE: HIRECT BSE: 504036

₹1418.30

(1.00%)

Wed, 04 Mar 2026, 07:13 pm

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Hind Rectifiers Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.52M-5.95M-5.55M-5.43M-3.24M-6.20M-12.22M-5.85M-17.08M-23.49M-32.75M-51.61M-63.45M-78.33M-81.53M-95.25M-86.95M-108.18M-133.97M-144.68M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets410.30M578.73M724.20M703.07M675.63M837.59M1.03B1.14B1.13B1.16B1.24B1.14B1.54B1.85B2.43B2.41B2.50B2.97B3.38B4.23B
Total current assets334.54M464.27M595.05M585.11M512.11M674.69M821.53M915.36M889.93M845.87M900.66M724.57M1.04B1.30B1.76B1.74B1.64B1.85B2.09B2.64B
Cash and short term investments6.68M5.89M7.08M6.26M8.38M10.78M12.16M44.03M19.89M9.83M45.36M11.56M22.60M17.01M30.30M16.24M13.42M13.92M15.53M11.34M
Cash & equivalents2.45M1.72M2.57M2.52M3.32M5.22M4.03M5.04M19.89M9.83M45.36M11.56M22.60M14.28M29.81M16.01M12.99M13.50M15.27M11.08M
Short term investments4.22M4.18M4.51M3.74M5.07M5.56M8.14M38.99M000002.73M494.00K230.00K431.00K416.00K259.00K259.00K
Total receivables, net176.94M276.74M350.96M330.67M305.32M420.40M605.40M591.35M548.79M580.49M483.87M382.32M612.69M654.11M849.09M905.81M713.30M730.04M939.84M1.18B
Accounts receivable - trade, net176.81M276.55M346.61M324.57M297.93M406.32M590.75M572.22M529.10M569.28M447.33M374.92M573.45M649.79M847.28M904.91M705.44M708.39M928.98M1.17B
Other receivables127.56K196.15K4.35M6.11M7.39M14.08M14.65M19.12M19.69M11.21M36.54M7.40M39.24M4.32M1.80M899.00K7.86M21.65M10.86M15.39M
Total inventory103.12M108.72M172.51M201.57M178.25M220.51M191.57M260.31M300.67M223.78M326.30M304.25M378.13M582.61M726.46M714.21M810.34M996.54M1.06B1.31B
Other current assets, total000178.13K0011.17M14.51M20.58M31.77M45.13M26.45M22.72M48.89M158.31M104.61M101.59M109.34M72.37M130.00M
Total non-current assets75.76M114.46M129.15M117.96M163.52M162.90M209.59M228.38M242.14M318.09M342.42M419.16M505.57M542.63M661.13M669.11M857.15M1.12B1.29B1.60B
Long term investments00000015.18M27.46M38.12M44.67M526.00K8.56M8.63M2.88M61.35M1.76M1.28M1.29M61.30M100.28M
Note receivable - long term————0015.18M27.46M28.80M33.80M——300.00K567.00K355.00K535.00K3.00K12.00K24.00K10.00K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000009.31M10.87M526.00K8.56M8.33M2.31M61.00M1.23M1.27M1.27M61.27M100.28M
Net property/plant/equipment50.56M94.85M106.76M101.92M143.18M144.39M148.61M158.21M149.10M185.61M184.25M193.22M249.10M303.80M389.29M451.23M602.12M802.18M910.96M1.17B
Gross property/plant/equipment95.14M148.04M167.87M175.70M228.03M247.11M269.36M295.69M304.56M278.89M289.86M310.17M378.84M444.94M545.27M630.67M807.61M1.03B1.17B1.42B
Deferred tax assets4.75M4.27M8.20M5.39M4.66M6.75M7.59M7.65M27.55M47.50M55.94M124.65M120.63M68.52M46.90M38.76M58.50M92.91M86.64M61.68M
Net intangible assets20.44M15.33M14.19M10.65M15.67M11.75M10.61M14.51M10.47M9.16M40.90M76.51M91.95M122.73M134.99M161.53M179.62M204.98M211.76M209.50M
Goodwill, net————0000000000000000
Other intangibles, net————15.67M11.75M10.61M14.51M10.47M9.16M40.90M76.51M91.95M122.73M134.99M161.53M179.62M204.98M211.76M209.50M
Other long term assets, total00000027.60M20.54M16.90M31.14M60.80M16.22M35.26M44.71M28.59M15.83M15.63M17.44M15.63M51.99M
Short term debt62.05M73.97M94.83M55.29M15.83M68.27M149.10M190.81M227.93M253.68M255.22M345.13M408.94M469.01M746.78M725.05M539.61M804.18M1.07B1.32B
Current portion of LT debt and capital leases————003.10M3.05M3.89M1.81M1.21M12.19M27.94M49.92M52.97M67.10M2.04M98.78M109.64M118.15M
Short term debt excl. current portion of LT debt62.05M73.97M94.83M55.29M15.83M68.27M146.00M187.76M224.04M251.87M254.01M332.94M381.00M419.09M693.81M657.95M537.58M705.40M958.23M1.20B
Accounts payable92.75M133.97M144.12M104.63M94.30M154.61M159.01M145.63M182.07M186.07M233.33M123.11M260.97M328.65M394.67M418.91M476.17M531.17M472.84M599.16M
Income tax payable38.60M57.90M66.75M44.20M19.70M23.65M3.24M4.14M512.00K63.00K————3.09M065.00K09.87M23.46M
Long term debt20.29M17.76M26.13M21.59M20.74M4.20M2.01M2.51M730.00K3.77M63.23M64.94M100.33M167.42M150.94M112.52M210.28M243.34M283.00M321.27M
Long term debt excl. lease liabilities17.64M15.34M25.01M21.53M20.74M4.20M2.01M2.51M730.00K3.77M63.23M64.94M100.33M167.42M150.94M112.52M210.28M243.34M283.00M321.27M
Total equity167.26M264.90M365.66M425.35M477.79M552.98M631.80M704.89M652.11M633.48M618.38M532.07M662.88M781.35M956.38M997.71M1.07B1.12B1.25B1.60B
Shareholders' equity167.26M264.90M365.66M425.35M477.79M552.98M631.80M704.89M652.11M633.48M618.38M532.07M662.88M781.35M956.38M997.71M1.07B1.12B1.25B1.60B
Common equity, total167.26M264.90M365.66M425.35M477.79M552.98M631.80M704.89M652.11M633.48M618.38M532.07M662.88M781.35M956.38M997.71M1.07B1.12B1.25B1.60B
Other common equity152.20M249.84M350.60M395.23M447.68M522.87M601.68M674.77M619.76M636.85M636.85M636.85M633.37M624.37M654.37M654.37M658.68M662.01M666.00M664.16M
Total debt82.34M91.73M120.96M76.88M36.57M72.47M151.11M193.32M228.66M257.44M318.45M410.08M509.26M636.43M897.73M837.57M749.90M1.05B1.35B1.64B
Net debt75.67M85.84M113.88M70.63M28.19M61.69M138.94M149.28M208.77M247.62M273.09M398.52M486.66M619.42M867.43M821.32M736.48M1.03B1.34B1.63B
Change in accounts receivable-42.38M-105.74M-88.63M328.23K32.98M-112.01M-186.67M18.29M35.21M-51.43M101.84M30.98M-240.64M-79.63M-278.79M22.97M175.64M-34.39M-241.99M-582.57M
Change in taxes payable————00——————————————
Change in accounts payable34.04M37.83M6.53M-32.35M-6.10M47.89M56.58M419.00K29.20M030.60M-98.33M180.54M96.69M141.18M22.51M71.28M124.70M-60.38M128.18M
Change in other assets/liabilities0000000—018.07M0000000—203.44M272.85M
Sale of fixed assets & businesses613.35K49.50K705.13K1.46M521.90K845.33K973.00K689.00K169.00K1.92M886.00K676.00K413.00K9.77M329.00K77.00K290.00K585.00K6.21M12.51M
Purchase/sale of investments, net000—000000-526.00K0-474.00K0-60.00M60.00M-250.00K0-60.00M-39.00M
Sale/maturity of investments000—0000000000060.00M00060.00M
Purchase of investments000—000000-526.00K0-474.00K0-60.00M0-250.00K0-60.00M-99.00M
Other investing cash flow items, total000—0000000000000000
Issuance/retirement of debt, net8.84M9.39M29.22M-44.07M-40.31M35.90M77.81M42.26M34.50M30.87M61.61M87.54M82.05M105.19M258.24M-74.29M-91.16M299.53M-9.45M55.48M
Issuance/retirement of long term debt8.84M9.39M29.22M-44.07M-40.31M35.90M77.81M42.26M34.50M30.87M61.61M00105.19M258.24M000——
Issuance/retirement of short term debt——0——000000——00000—0
Issuance/retirement of other debt———————————87.54M82.05M——-74.29M-91.16M299.53M-9.45M55.48M
Total cash dividends paid-4.02M-10.54M-15.06M-15.06M-30.12M-21.08M-22.59M-24.09M-24.09M-3.52M0000-7.99M-13.25M-6.62M-6.62M0-20.57M
Other financing cash flow items, total000—-5.12M-3.58M-3.66M-3.91M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800