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Hindprakash Industries Ltd logo

Hindprakash Industries Ltd

NSE: HPIL BSE: 543645

123.15

(-0.54%)

Mon, 16 Mar 2026, 11:00 am

Hindprakash Industries Balance Sheet

Particulars201620172018201920202021202220232024
Interest expense on debt-13.01M-12.11M-12.67M-12.57M-10.58M-9.17M-18.73M-26.22M-26.68M
Pretax equity in earnings00000000
Equity in earnings000000185.00K00
Total assets347.86M312.42M482.31M567.41M558.07M556.33M800.74M848.25M932.58M
Total current assets312.51M278.02M366.30M441.32M424.28M418.01M538.02M499.87M566.04M
Cash and short term investments438.00K706.00K4.32M2.78M1.71M1.71M8.81M5.58M34.74M
Cash & equivalents407.00K706.00K450.00K1.19M255.19K660.00K6.50M569.00K30.59M
Short term investments31.00K03.87M1.59M1.45M1.05M2.31M5.01M4.14M
Total receivables, net211.32M176.33M255.04M260.23M266.82M255.10M364.07M292.48M320.73M
Accounts receivable - trade, net164.28M133.85M221.09M220.38M233.58M231.86M325.90M259.74M315.48M
Other receivables47.04M42.48M33.96M39.85M33.24M23.24M38.16M32.74M5.25M
Total inventory99.60M100.71M105.14M171.79M154.71M160.77M164.43M201.46M209.89M
Other current assets, total849.00K100.00K1.62M5.69M634.81K75.00K27.00K45.00K225.00K
Total non-current assets35.35M34.39M116.01M126.09M133.79M138.32M262.72M348.39M366.54M
Long term investments370.00K370.00K370.00K369.50K369.50K675.00K103.05M191.14M211.15M
Note receivable - long term077.83M142.25M
Investments in unconsolidated subsidiaries0000004.18M021.63M
Other investments370.00K370.00K370.00K369.50K369.50K675.00K98.87M113.31M47.27M
Net property/plant/equipment33.25M32.82M112.05M120.64M131.58M134.54M154.06M154.49M152.55M
Gross property/plant/equipment39.04M40.11M121.16M130.48M143.08M147.83M169.63M172.76M173.61M
Deferred tax assets1.15M778.00K958.00K2.57M01.18M1.30M1.80M
Net intangible assets476.00K319.00K162.00K25.12K1.03M708.00K1.48M208.00K144.00K
Goodwill, net000000891.00K00
Other intangibles, net476.00K319.00K162.00K25.12K1.03M708.00K587.00K208.00K144.00K
Other long term assets, total104.00K104.00K2.47M2.47M810.74K2.40M2.94M1.24M894.00K
Short term debt108.57M114.31M152.49M57.67M103.99M57.02M188.32M207.35M149.28M
Current portion of LT debt and capital leases343.00K248.00K01.61M6.43M09.65M9.65M26.16M
Short term debt excl. current portion of LT debt108.23M114.06M152.49M56.06M97.57M57.02M178.67M197.70M123.12M
Accounts payable82.75M24.63M77.05M100.09M37.40M31.32M150.17M113.17M95.73M
Income tax payable996.00K1.49M04.40M2.34M0862.00K379.00K1.32M
Long term debt248.00K00043.38M34.58M25.73M16.08M152.28M
Long term debt excl. lease liabilities248.00K00043.38M34.58M25.73M16.08M152.28M
Total equity143.78M166.84M195.06M343.82M365.00M382.99M426.14M501.84M516.85M
Shareholders' equity143.78M166.84M195.06M343.82M365.00M382.99M426.14M501.84M516.85M
Common equity, total143.78M166.84M195.06M343.82M365.00M382.99M426.14M501.84M516.85M
Other common equity00000022.63M2.14M2.15M
Total debt108.82M114.31M152.49M57.67M147.37M91.60M214.05M223.44M301.56M
Net debt108.38M113.60M148.17M54.89M145.66M89.89M205.24M217.85M266.82M
Change in accounts receivable-37.79M30.54M-87.42M1.60M-13.87M-406.00K-94.71M65.83M-56.94M
Change in taxes payable
Change in accounts payable20.20M-60.37M52.88M21.96M-62.23M-4.10M118.98M-37.20M-17.15M
Change in other assets/liabilities-5.43M-1.09M9.00M-40.38M43.92M13.57M1.39M2.21M11.17M
Sale of fixed assets & businesses0180.00K20.00K220.00K000417.00K0
Purchase/sale of investments, net0002.29M133.49K-248.00K-104.09M-12.10M53.47M
Sale/maturity of investments0002.29M133.49K52.00K03.20M67.79M
Purchase of investments00000-300.00K-104.09M-15.30M-14.32M
Other investing cash flow items, total00-1.00K00-32.00K-20.58M-77.42M-44.17M
Issuance/retirement of debt, net19.17M5.59M38.43M-96.43M41.51M-5.96M122.45M9.39M78.12M
Issuance/retirement of long term debt-343.00K-248.00K00034.58M-8.85M-9.65M136.20M
Issuance/retirement of short term debt19.51M5.84M38.43M-96.43M41.51M-40.54M131.29M19.04M-58.08M
Issuance/retirement of other debt
Total cash dividends paid-259.00K-130.00K-130.00K-454.75K-2.89M-2.89M-2.17M-1.08M-1.41M
Other financing cash flow items, total0051.41M-1.61M-6.43M-6.43M000

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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