Hindustan Composites Ltd
NSE: HINDCOMPOS BSE: 509635
₹394.60
(3.31%)
Mon, 23 Mar 2026, 11:32 am
Market Cap5.84B
PE Ratio22.87
Dividend0.51
Producer Manufacturing
Auto Parts: OEM
24.5KHindustan Composites Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -22.53M | -27.56M | -41.59M | -28.26M | -19.31M | -13.05M | -15.67M | -2.85M | -7.42M | -1.59M | -2.23M | -1.98M | -3.08M | -2.23M | -2.23M | -1.96M | -780.00K | -1.27M | -896.00K | -840.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -20.49M | -16.71M | -23.65M | -14.52M | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -15.61M | -12.68M | 0 | 0 | 0 | 0 |
| Total assets | 622.39M | 976.38M | 879.27M | 723.47M | 6.41B | 7.19B | 6.37B | 5.45B | 5.63B | 5.85B | 6.99B | 7.76B | 8.25B | 8.47B | 8.51B | 9.22B | 10.03B | 10.00B | 10.81B | 11.96B |
| Total current assets | 287.02M | 293.37M | 256.38M | 290.49M | 2.50B | 3.54B | 2.45B | 1.03B | 923.54M | 1.03B | 1.10B | 904.39M | 1.17B | 1.33B | 1.23B | 1.51B | 1.10B | 1.13B | 1.09B | 1.37B |
| Cash and short term investments | 9.93M | 8.05M | 8.13M | 12.17M | 891.59M | 77.24M | 204.75M | 463.74M | 317.46M | 434.42M | 493.76M | 152.76M | 228.89M | 389.56M | 354.64M | 352.28M | 391.38M | 358.75M | 406.72M | 489.70M |
| Cash & equivalents | 7.62M | 6.98M | 7.18M | 8.90M | 38.96M | 44.57M | 92.31M | 16.24M | 19.28M | 24.67M | 35.36M | 78.28M | 18.84M | 12.25M | 70.93M | 21.95M | 28.12M | 10.29M | 10.64M | 35.72M |
| Short term investments | 2.31M | 1.07M | 953.78K | 3.27M | 852.63M | 32.67M | 112.44M | 447.50M | 298.18M | 409.75M | 458.40M | 74.48M | 210.04M | 377.31M | 283.70M | 330.33M | 363.26M | 348.47M | 396.08M | 453.98M |
| Total receivables, net | 176.71M | 172.88M | 150.74M | 161.51M | 528.12M | 1.34B | 1.04B | 481.48M | 527.02M | 527.37M | 518.02M | 640.25M | 820.94M | 797.93M | 707.32M | 996.13M | 526.63M | 582.03M | 505.12M | 729.40M |
| Accounts receivable - trade, net | 154.96M | 159.02M | 147.13M | 153.82M | 184.35M | 170.23M | 155.33M | 189.06M | 267.65M | 232.07M | 266.07M | 266.40M | 345.20M | 341.35M | 339.52M | 413.75M | 374.99M | 396.58M | 369.88M | 509.93M |
| Other receivables | 21.75M | 13.86M | 3.61M | 7.69M | 343.77M | 1.17B | 885.25M | 292.42M | 259.37M | 295.30M | 251.95M | 373.85M | 475.74M | 456.58M | 367.80M | 582.38M | 151.65M | 185.45M | 135.24M | 219.48M |
| Total inventory | 91.11M | 97.78M | 83.97M | 94.37M | 104.06M | 109.94M | 89.59M | 78.17M | 75.85M | 60.48M | 80.17M | 100.44M | 120.53M | 132.44M | 139.34M | 140.98M | 160.01M | 157.06M | 172.31M | 141.11M |
| Other current assets, total | 9.27M | 8.39M | 10.23M | 11.24M | 9.46M | 2.27M | 62.87M | 0 | 0 | 0 | 4.58M | 6.55M | 0 | 4.93M | 26.89M | 19.92M | 14.64M | 25.06M | 1.44M | 893.00K |
| Total non-current assets | 335.38M | 683.01M | 622.89M | 432.98M | 3.91B | 3.65B | 3.92B | 4.42B | 4.70B | 4.82B | 5.89B | 6.86B | 7.08B | 7.14B | 7.28B | 7.71B | 8.93B | 8.87B | 9.72B | 10.59B |
| Long term investments | 32.24M | 64.68M | 64.64M | 64.59M | 3.54B | 2.80B | 2.83B | 3.09B | 3.46B | 3.56B | 4.37B | 5.29B | 5.84B | 5.88B | 6.05B | 6.54B | 7.77B | 7.75B | 8.33B | 9.20B |
| Note receivable - long term | — | — | — | — | — | — | 113.91M | 124.03M | 130.85M | 113.00M | 105.65M | — | — | 175.00M | 175.00M | 0 | 175.00M | 22.50M | 0 | 30.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 53.77M | 53.77M | 60.69M | 24.19M | 74.61M | 75.74M | 161.69M | 186.19M | 13.41M | 0 | 22.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 32.24M | 64.68M | 10.87M | 10.82M | 3.48B | 2.77B | 2.64B | 2.89B | 3.17B | 3.27B | 4.25B | 5.29B | 5.82B | 5.70B | 5.87B | 6.54B | 7.60B | 7.73B | 8.33B | 9.17B |
| Net property/plant/equipment | 265.74M | 444.80M | 447.71M | 323.23M | 370.73M | 843.64M | 908.97M | 1.16B | 1.14B | 1.15B | 1.51B | 1.56B | 1.23B | 1.25B | 1.22B | 1.16B | 1.13B | 1.11B | 1.37B | 1.38B |
| Gross property/plant/equipment | 522.30M | 680.97M | 696.06M | 583.74M | 657.17M | 1.13B | 1.24B | 1.51B | 1.56B | 1.63B | 1.57B | 1.71B | 1.43B | 1.54B | 1.58B | 1.59B | 1.62B | 1.65B | 1.91B | 1.97B |
| Deferred tax assets | 8.37M | 33.08M | 41.01M | 10.71M | 303.75K | 6.62M | 328.05K | 2.23M | 8.03M | 8.88M | 21.98M | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 5.17M | 4.44M | 3.98M | 3.53M | 3.07M | 2.52M | 3.47M | 2.39M | 1.92M | 747.50K | 536.00K | 565.00K | 439.00K | 340.00K | 3.31M | 3.52M | 5.99M | 8.32M | 9.80M | 9.87M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 3.07M | 2.52M | 3.47M | 2.39M | 1.92M | 747.50K | 536.00K | 565.00K | 439.00K | 340.00K | 3.31M | 3.52M | 5.99M | 8.32M | 9.80M | 9.87M |
| Other long term assets, total | 0 | 32.14M | 0 | 0 | 0 | 0 | 176.63M | 150.99M | 91.30M | 98.75M | 9.24M | 5.28M | 5.83M | 5.75M | 5.39M | 5.52M | 17.62M | 5.23M | 4.92M | 3.55M |
| Short term debt | 81.40M | 220.38M | 138.26M | 142.27M | 158.94M | 51.73M | 20.85M | 33.93M | 24.56M | 16.10M | 17.02M | 21.50M | 29.94M | 24.51M | 54.20M | 3.80M | 1.09M | 8.92M | 854.00K | 298.00K |
| Current portion of LT debt and capital leases | 2.62M | 938.56K | — | — | — | 0 | 3.58M | 4.78M | 6.20M | 6.09M | 6.17M | 11.04M | 9.88M | 8.57M | 6.47M | 3.80M | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 78.78M | 219.44M | 138.26M | 142.27M | 158.94M | 51.73M | 17.27M | 29.15M | 18.36M | 10.01M | 10.86M | 10.46M | 20.06M | 15.95M | 47.73M | 0 | 1.09M | 8.92M | 854.00K | 298.00K |
| Accounts payable | 71.48M | 66.81M | 73.90M | 91.28M | 104.40M | 98.86M | 68.81M | 112.75M | 119.68M | 104.41M | 132.57M | 255.74M | 343.12M | 350.35M | 324.71M | 410.28M | 424.39M | 391.58M | 466.40M | 523.15M |
| Income tax payable | 5.08M | 6.81M | 1.23M | 8.19M | 969.35M | 2.00B | 1.09B | 836.66K | 1.67M | — | — | 4.67M | 7.34M | 1.52M | 0 | — | — | — | 78.00K | 8.84M |
| Long term debt | 188.41M | 180.32M | 222.03M | 106.36M | 60.20M | 102.22M | 52.64M | 47.61M | 44.57M | 39.50M | 33.24M | 25.24M | 19.43M | 10.86M | 4.38M | 405.00K | 1.95M | 1.15M | 298.00K | 0 |
| Long term debt excl. lease liabilities | 188.41M | 180.32M | 220.40M | 103.70M | 57.99M | 102.22M | 52.64M | 47.61M | 44.57M | 39.50M | 33.24M | 25.24M | 19.43M | 10.86M | 4.38M | 405.00K | 1.95M | 1.15M | 298.00K | 0 |
| Total equity | 178.71M | 307.71M | 282.82M | 232.02M | 4.92B | 4.79B | 4.98B | 5.08B | 5.24B | 5.49B | 6.31B | 6.88B | 7.33B | 7.54B | 7.61B | 8.17B | 9.19B | 9.23B | 9.87B | 10.85B |
| Shareholders' equity | 178.71M | 307.71M | 282.82M | 232.02M | 4.92B | 4.79B | 4.98B | 5.08B | 5.24B | 5.49B | 6.31B | 6.88B | 7.33B | 7.54B | 7.61B | 8.17B | 9.19B | 9.23B | 9.87B | 10.85B |
| Common equity, total | 178.71M | 307.71M | 282.82M | 232.02M | 4.92B | 4.79B | 4.98B | 5.08B | 5.24B | 5.49B | 6.31B | 6.88B | 7.33B | 7.54B | 7.61B | 8.17B | 9.19B | 9.23B | 9.87B | 10.85B |
| Other common equity | 121.21M | 250.21M | 225.33M | 174.52M | 4.86B | 4.74B | 4.93B | 5.03B | 5.14B | 5.39B | 6.24B | 6.68B | 6.67B | 6.89B | 6.95B | 7.33B | 8.08B | 7.96B | 8.70B | 10.13B |
| Total debt | 269.81M | 400.70M | 360.29M | 248.63M | 219.14M | 153.95M | 73.49M | 81.53M | 69.12M | 55.60M | 50.26M | 46.74M | 49.37M | 35.37M | 58.59M | 4.21M | 3.03M | 10.07M | 1.15M | 298.00K |
| Net debt | 259.87M | 392.65M | 352.16M | 236.46M | -672.45M | 76.71M | -131.27M | -382.21M | -248.33M | -378.82M | -443.50M | -106.02M | -179.52M | -354.19M | -296.05M | -348.07M | -388.35M | -348.68M | -405.57M | -489.40M |
| Change in accounts receivable | 3.23M | -1.65M | 14.91M | -14.02M | -25.71M | 10.34M | 25.12M | -36.24M | -55.37M | 41.62M | -34.26M | 27.93M | 386.98M | -17.98M | 30.25M | -83.25M | 47.10M | -26.04M | 22.55M | -134.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -10.49M | -34.67M | 16.62M | -28.48M | 962.00K | -4.12M | -36.79M | 68.61M | 20.13M | -15.31M | 74.26M | 26.02M | 91.86M | 21.50M | -28.44M | 130.10M | 29.56M | -32.91M | 57.27M | 56.78M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | -107.71M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67M | 11.98M | -16.38M | 11.78M |
| Sale of fixed assets & businesses | 3.18M | 26.46M | 42.84M | 185.02M | 0 | 0 | 200.00K | 0 | 26.07M | 11.23M | 606.00K | 8.08M | 1.98M | 712.00K | 2.74M | 73.90M | 2.51M | 17.85M | 1.02M | 149.75M |
| Purchase/sale of investments, net | 10.00K | -32.70M | 40.00K | 0 | -3.56B | 676.48M | — | -611.75M | -216.69M | -228.88M | -427.99M | -201.21M | -574.90M | 209.77M | 53.01M | 704.00K | -183.86M | -289.72M | -37.66M | -21.93M |
| Sale/maturity of investments | 10.00K | 296.00K | 40.00K | 0 | 4.69B | 676.48M | — | 0 | — | 0 | 0 | 0 | 0 | 209.77M | 53.01M | 1.22B | 1.83B | 1.56B | 1.41B | 1.38B |
| Purchase of investments | 0 | -33.00M | — | 0 | -8.25B | — | — | -611.75M | -216.69M | -228.88M | -427.99M | -201.21M | -574.90M | 0 | 0 | -1.22B | -2.02B | -1.85B | -1.45B | -1.41B |
| Other investing cash flow items, total | -7.50M | 7.50M | 83.55M | 0 | -291.00M | -900.56M | 0 | 621.13M | 70.12M | -34.25M | 70.00M | -76.50M | -198.50M | -110.00M | 60.00M | -33.55M | 125.50M | 132.50M | 52.50M | -100.00M |
| Issuance/retirement of debt, net | -9.51M | 34.50M | -40.41M | -111.66M | -29.49M | -65.19M | -80.46M | 8.05M | -13.83M | -13.42M | -5.34M | -3.51M | 2.62M | -14.00M | 23.22M | -54.38M | -399.00K | 7.04M | -8.92M | -854.00K |
| Issuance/retirement of long term debt | -34.32M | 37.69M | 41.68M | -116.70M | -45.71M | -7.99M | 4.00M | -3.83M | -3.04M | -5.07M | -6.18M | -3.12M | -6.98M | -9.88M | -8.57M | -4.04M | 1.54M | -795.00K | -854.00K | -298.00K |
| Issuance/retirement of short term debt | 24.80M | -3.20M | -82.09M | 5.04M | 16.22M | -57.20M | -84.47M | 11.88M | -10.79M | -8.34M | 841.00K | -397.00K | 9.60M | -4.12M | 31.78M | -50.34M | -1.94M | 7.84M | -8.07M | -556.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -6.27M | -6.18M | -126.00K | 0 | -74.00K | -62.72M | -11.44M | -11.26M | -5.76M | -11.52M | -5.92M | -5.92M | -8.89M | -8.89M | -35.62M | -29.54M | -29.54M | -29.54M | -29.54M | -29.54M |
| Other financing cash flow items, total | 0 | 96.00M | 0 | 5.00K | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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