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Hindustan Appliances Ltd logo

Hindustan Appliances Ltd

NSE: BSE: 531918

₹75.77

(0.49%)

Thu, 02 Apr 2026, 02:51 am

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Hindustan Appliances Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt————————
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets490.44M491.79M495.09M497.75M498.98M502.28M504.38M507.26M
Total current assets414.47M416.20M419.91M422.58M423.56M426.98M428.88M431.61M
Cash and short term investments86.44M86.42M87.67M88.33M87.10M88.10M87.64M89.01M
Cash & equivalents86.44M86.42M87.67M88.33M87.10M88.10M87.64M89.01M
Short term investments00000000
Total receivables, net14.31M14.29M14.15M14.49M14.44M14.61M14.54M14.42M
Accounts receivable - trade, net————————
Other receivables————————
Total inventory313.68M315.48M317.59M319.24M322.01M324.20M326.69M328.11M
Other current assets, total37.29K4.38K492.54K523.48K1.00K51.00K6.00K0
Total non-current assets75.96M75.60M75.18M75.17M75.41M75.31M75.50M75.65M
Long term investments24.41M24.28M24.36M24.43M24.50M24.57M24.64M24.72M
Note receivable - long term————————
Investments in unconsolidated subsidiaries00000000
Other investments24.41M24.28M24.36M24.43M24.50M24.57M24.64M24.72M
Net property/plant/equipment1.19M932.66K730.50K572.25K448.00K351.00K272.00K272.00K
Gross property/plant/equipment5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M
Deferred tax assets————————
Net intangible assets————————
Goodwill, net00000000
Other intangibles, net————————
Other long term assets, total50.36M50.38M50.10M50.16M50.46M50.38M50.59M50.66M
Short term debt346.82M346.43M347.91M349.61M354.31M358.56M358.33M360.00M
Current portion of LT debt and capital leases00000000
Short term debt excl. current portion of LT debt346.82M346.43M347.91M349.61M354.31M358.56M358.33M360.00M
Accounts payable366.98K271.11K265.70K188.46K207.00K58.00K4.00K14.00K
Income tax payable28.38K0——————
Long term debt00000000
Long term debt excl. lease liabilities00000000
Total equity142.74M144.81M146.45M147.24M143.74M143.24M144.56M146.02M
Shareholders' equity142.74M144.81M146.45M147.24M143.74M143.24M144.56M146.02M
Common equity, total142.74M144.81M146.45M147.24M143.74M143.24M144.56M146.02M
Other common equity00000000
Total debt346.82M346.43M347.91M349.61M354.31M358.56M358.33M360.00M
Net debt260.38M260.02M260.24M261.29M267.20M270.46M270.69M270.98M
Change in accounts receivable018.00K144.00K-344.00K55.00K——116.00K
Change in taxes payable————————
Change in accounts payable71.39K-95.88K-5.40K-77.25K39.00K-149.00K-54.00K10.00K
Change in other assets/liabilities1.24M-83.86K-91.21K69.38K104.00K-520.00K917.00K-456.00K
Sale of fixed assets & businesses00000000
Purchase/sale of investments, net00000000
Sale/maturity of investments00000000
Purchase of investments00000000
Other investing cash flow items, total00000000
Issuance/retirement of debt, net-2.54M-391.55K1.48M1.70M4.69M4.25M-234.00K1.67M
Issuance/retirement of long term debt00000000
Issuance/retirement of short term debt-2.54M-391.55K1.48M1.70M4.69M4.25M-234.00K1.67M
Issuance/retirement of other debt————————
Total cash dividends paid00000000
Other financing cash flow items, total00000000

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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