Hindprakash Industries Ltd
NSE: HPIL BSE: 543645
₹118.45
(1.69%)
Mon, 12 Oct 2026, 11:34 pm
Market Cap (in Cr)134.23
PE Ratio38.51
Dividend0
Process Industries
Chemicals: Specialty
24.5KHindprakash Industries Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 185.00K | 0 | 0 |
| Total assets | 347.86M | 312.42M | 482.31M | 567.41M | 558.07M | 556.33M | 800.74M | 848.25M | 932.58M |
| Total current assets | 312.51M | 278.02M | 366.30M | 441.32M | 424.28M | 418.01M | 538.02M | 499.87M | 566.04M |
| Cash and short term investments | 438.00K | 706.00K | 4.32M | 2.78M | 1.71M | 1.71M | 8.81M | 5.58M | 34.74M |
| Cash & equivalents | 407.00K | 706.00K | 450.00K | 1.19M | 255.19K | 660.00K | 6.50M | 569.00K | 30.59M |
| Short term investments | 31.00K | 0 | 3.87M | 1.59M | 1.45M | 1.05M | 2.31M | 5.01M | 4.14M |
| Total receivables, net | 211.32M | 176.33M | 255.04M | 260.23M | 266.82M | 255.10M | 364.07M | 292.48M | 320.73M |
| Accounts receivable - trade, net | 164.28M | 133.85M | 221.09M | 220.38M | 233.58M | 231.86M | 325.90M | 259.74M | 315.48M |
| Other receivables | 47.04M | 42.48M | 33.96M | 39.85M | 33.24M | 23.24M | 38.16M | 32.74M | 5.25M |
| Total inventory | 99.60M | 100.71M | 105.14M | 171.79M | 154.71M | 160.77M | 164.43M | 201.46M | 209.89M |
| Other current assets, total | 849.00K | 100.00K | 1.62M | 5.69M | 634.81K | 75.00K | 27.00K | 45.00K | 225.00K |
| Total non-current assets | 35.35M | 34.39M | 116.01M | 126.09M | 133.79M | 138.32M | 262.72M | 348.39M | 366.54M |
| Long term investments | 370.00K | 370.00K | 370.00K | 369.50K | 369.50K | 675.00K | 103.05M | 191.14M | 211.15M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 77.83M | 142.25M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 4.18M | 0 | 21.63M |
| Other investments | 370.00K | 370.00K | 370.00K | 369.50K | 369.50K | 675.00K | 98.87M | 113.31M | 47.27M |
| Net property/plant/equipment | 33.25M | 32.82M | 112.05M | 120.64M | 131.58M | 134.54M | 154.06M | 154.49M | 152.55M |
| Gross property/plant/equipment | 39.04M | 40.11M | 121.16M | 130.48M | 143.08M | 147.83M | 169.63M | 172.76M | 173.61M |
| Deferred tax assets | 1.15M | 778.00K | 958.00K | 2.57M | 0 | — | 1.18M | 1.30M | 1.80M |
| Net intangible assets | 476.00K | 319.00K | 162.00K | 25.12K | 1.03M | 708.00K | 1.48M | 208.00K | 144.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 891.00K | 0 | 0 |
| Other intangibles, net | 476.00K | 319.00K | 162.00K | 25.12K | 1.03M | 708.00K | 587.00K | 208.00K | 144.00K |
| Other long term assets, total | 104.00K | 104.00K | 2.47M | 2.47M | 810.74K | 2.40M | 2.94M | 1.24M | 894.00K |
| Short term debt | 108.57M | 114.31M | 152.49M | 57.67M | 103.99M | 57.02M | 188.32M | 207.35M | 149.28M |
| Current portion of LT debt and capital leases | 343.00K | 248.00K | 0 | 1.61M | 6.43M | 0 | 9.65M | 9.65M | 26.16M |
| Short term debt excl. current portion of LT debt | 108.23M | 114.06M | 152.49M | 56.06M | 97.57M | 57.02M | 178.67M | 197.70M | 123.12M |
| Accounts payable | 82.75M | 24.63M | 77.05M | 100.09M | 37.40M | 31.32M | 150.17M | 113.17M | 95.73M |
| Income tax payable | 996.00K | 1.49M | 0 | 4.40M | 2.34M | 0 | 862.00K | 379.00K | 1.32M |
| Long term debt | 248.00K | 0 | 0 | 0 | 43.38M | 34.58M | 25.73M | 16.08M | 152.28M |
| Long term debt excl. lease liabilities | 248.00K | 0 | 0 | 0 | 43.38M | 34.58M | 25.73M | 16.08M | 152.28M |
| Total equity | 143.78M | 166.84M | 195.06M | 343.82M | 365.00M | 382.99M | 426.14M | 501.84M | 516.85M |
| Shareholders' equity | 143.78M | 166.84M | 195.06M | 343.82M | 365.00M | 382.99M | 426.14M | 501.84M | 516.85M |
| Common equity, total | 143.78M | 166.84M | 195.06M | 343.82M | 365.00M | 382.99M | 426.14M | 501.84M | 516.85M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 22.63M | 2.14M | 2.15M |
| Total debt | 108.82M | 114.31M | 152.49M | 57.67M | 147.37M | 91.60M | 214.05M | 223.44M | 301.56M |
| Net debt | 108.38M | 113.60M | 148.17M | 54.89M | 145.66M | 89.89M | 205.24M | 217.85M | 266.82M |
| Change in accounts receivable | -37.79M | 30.54M | -87.42M | 1.60M | -13.87M | -406.00K | -94.71M | 65.83M | -56.94M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 20.20M | -60.37M | 52.88M | 21.96M | -62.23M | -4.10M | 118.98M | -37.20M | -17.15M |
| Change in other assets/liabilities | -5.43M | -1.09M | 9.00M | -40.38M | 43.92M | 13.57M | 1.39M | 2.21M | 11.17M |
| Sale of fixed assets & businesses | 0 | 180.00K | 20.00K | 220.00K | 0 | 0 | 0 | 417.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 2.29M | 133.49K | -248.00K | -104.09M | -12.10M | 53.47M |
| Sale/maturity of investments | 0 | 0 | 0 | 2.29M | 133.49K | 52.00K | 0 | 3.20M | 67.79M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -300.00K | -104.09M | -15.30M | -14.32M |
| Other investing cash flow items, total | 0 | 0 | -1.00K | 0 | 0 | -32.00K | -20.58M | -77.42M | -44.17M |
| Issuance/retirement of debt, net | 19.17M | 5.59M | 38.43M | -96.43M | 41.51M | -5.96M | 122.45M | 9.39M | 78.12M |
| Issuance/retirement of long term debt | -343.00K | -248.00K | 0 | 0 | 0 | 34.58M | -8.85M | -9.65M | 136.20M |
| Issuance/retirement of short term debt | 19.51M | 5.84M | 38.43M | -96.43M | 41.51M | -40.54M | 131.29M | 19.04M | -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, total | 0 | 0 | 51.41M | -1.61M | -6.43M | -6.43M | 0 | 0 | 0 |
