Hindustan Tin Works Ltd
NSE: HINDTINWRK BSE: 530315
₹98.80
(0.71%)
Mon, 30 Mar 2026, 04:01 am
Market Cap1.03B
PE Ratio9.95
Dividend0.81
Hindustan Tin Works 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 | -41.78M | -35.48M | -66.24M | -98.90M | -80.03M | -91.42M | -83.70M | -92.53M | -103.37M | -104.48M | -94.83M | -89.65M | -97.30M | -108.23M | -95.94M | -89.48M | -80.10M | -78.71M | -74.47M | -67.51M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.53B | 1.37B | 1.52B | 1.82B | 2.16B | 2.20B | 2.02B | 2.12B | 2.43B | 2.69B | 2.68B | 2.59B | 2.98B | 2.79B | 2.64B | 2.98B | 3.10B | 2.92B | 3.20B | 3.45B |
| Total current assets | 958.53M | 1.03B | 1.13B | 1.30B | 1.55B | 1.54B | 1.35B | 1.42B | 1.64B | 1.88B | 1.79B | 1.75B | 2.01B | 1.79B | 1.67B | 2.04B | 2.12B | 1.86B | 1.99B | 1.87B |
| Cash and short term investments | 17.13M | 58.25M | 23.58M | 27.73M | 74.53M | 49.39M | 43.03M | 37.00M | 96.51M | 151.90M | 133.86M | 76.18M | 58.70M | 64.29M | 48.07M | 36.36M | 53.90M | 44.14M | 26.11M | 10.13M |
| Cash & equivalents | 1.54M | 1.72M | 1.13M | 1.56M | 47.68M | 2.54M | 17.62M | 1.83M | 96.51M | 119.05M | 133.86M | 76.18M | 58.70M | 43.56M | 12.24M | 15.96M | 30.50M | 13.71M | 15.62M | 2.58M |
| Short term investments | 15.60M | 56.53M | 22.45M | 26.17M | 26.85M | 46.85M | 25.42M | 35.17M | 0 | 32.85M | 0 | 0 | 0 | 20.73M | 35.84M | 20.40M | 23.40M | 30.43M | 10.50M | 7.55M |
| Total receivables, net | 578.23M | 787.07M | 753.87M | 799.24M | 813.98M | 773.72M | 663.32M | 857.13M | 1.01B | 1.14B | 1.15B | 1.11B | 1.31B | 1.20B | 1.20B | 1.31B | 1.25B | 1.16B | 1.15B | 1.24B |
| Accounts receivable - trade, net | 472.81M | 461.24M | 549.68M | 648.31M | 723.99M | 699.06M | 578.62M | 782.38M | 909.51M | 1.02B | 1.01B | 916.89M | 1.03B | 1.01B | 1.05B | 1.11B | 1.07B | 1.10B | 1.02B | 1.08B |
| Other receivables | 105.42M | 325.83M | 204.19M | 150.93M | 89.99M | 74.66M | 84.70M | 74.75M | 104.98M | 112.64M | 139.81M | 193.66M | 286.33M | 181.80M | 157.50M | 199.14M | 179.00M | 62.48M | 126.21M | 156.44M |
| Total inventory | 363.17M | 179.89M | 237.57M | 299.05M | 497.57M | 532.19M | 470.70M | 373.72M | 423.50M | 521.05M | 412.51M | 547.06M | 631.59M | 522.81M | 404.02M | 673.75M | 807.40M | 635.75M | 789.99M | 619.92M |
| Other current assets, total | 0 | 0 | 69.33M | 177.16M | 167.71M | 189.43M | 171.07M | 150.49M | 107.79M | 76.56M | 94.16M | 7.29M | 2.39M | 3.64M | 13.82M | 16.14M | 7.20M | 13.53M | 17.45M | 1.44M |
| Total non-current assets | 573.20M | 344.64M | 393.65M | 514.25M | 602.02M | 652.70M | 674.54M | 702.42M | 786.93M | 806.09M | 889.45M | 843.12M | 965.97M | 993.89M | 965.14M | 934.23M | 979.90M | 1.06B | 1.21B | 1.58B |
| Long term investments | 573.21K | 32.95M | 33.45M | 33.45M | 33.45M | 33.45M | 33.45M | 33.45M | 39.48M | 7.14M | — | 25.00K | 136.30M | 133.52M | 115.04M | 136.64M | 136.60M | 51.90M | 52.30M | 50.65M |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 1.03M | 2.12M | 661 | 1.02M | 2.10M | 11.00K | 0 | 2.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 32.85M | 32.85M | 32.85M | 32.85M | — | 32.85M | 32.85M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 573.21K | 32.95M | 593.21K | 593.21K | 593.21K | 593.21K | 33.45M | 593.21K | 6.63M | 7.14M | — | 25.00K | 135.27M | 131.39M | 115.04M | 135.62M | 134.50M | 51.89M | 52.30M | 50.65M |
| Net property/plant/equipment | 572.62M | 311.70M | 359.44M | 480.80M | 568.57M | 619.25M | 630.98M | 662.39M | 743.24M | 778.87M | 863.41M | 830.83M | 813.70M | 845.78M | 836.31M | 778.65M | 826.90M | 960.16M | 1.11B | 1.48B |
| Gross property/plant/equipment | 777.69M | 537.92M | 613.13M | 760.99M | 881.50M | 970.81M | 1.03B | 1.09B | 1.21B | 1.33B | 1.48B | 1.52B | 1.58B | 1.67B | 1.74B | 1.75B | 1.85B | 2.04B | 2.26B | 2.66B |
| Deferred tax assets | — | — | 766.00K | — | — | — | — | — | — | — | — | — | 5.08M | 4.29M | 4.25M | 9.45M | 5.90M | 34.06M | 33.77M | 41.43M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.49K | 332.68K | 368.00K | 195.00K | 51.00K | 11.16K | 6.63K | 0 | 922.00K | 528.00K | 139.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 248.49K | 332.68K | 368.00K | 195.00K | 51.00K | 11.16K | 6.63K | 0 | 922.00K | 528.00K | 139.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 10.12M | 6.58M | 4.21M | 19.83M | 25.71M | 11.62M | 10.11M | 9.94M | 9.41M | 9.34M | 9.50M | 9.49M | 10.13M | 10.10M |
| Short term debt | 361.16M | 372.61M | 317.01M | 345.79M | 417.31M | 446.76M | 475.64M | 593.95M | 692.42M | 788.38M | 766.03M | 623.27M | 931.54M | 843.42M | 482.73M | 706.18M | 660.10M | 476.18M | 516.87M | 337.03M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 74.04M | 80.71M | 56.16M | 70.32M | 103.16M | 100.25M | 105.05M | 188.47M | 72.47M | 72.03M | 103.60M | 95.63M | 113.88M | 156.29M |
| Short term debt excl. current portion of LT debt | 361.16M | 372.61M | 317.01M | 345.79M | 417.31M | 446.76M | 401.59M | 513.24M | 636.26M | 718.07M | 662.87M | 523.02M | 826.49M | 654.96M | 410.26M | 634.15M | 556.50M | 380.55M | 403.00M | 180.74M |
| Accounts payable | 340.60M | 68.95M | 222.97M | 375.72M | 598.87M | 530.02M | 417.73M | 337.87M | 402.59M | 418.35M | 264.05M | 323.58M | 302.52M | 163.55M | 318.45M | 273.63M | 310.50M | 136.23M | 157.11M | 325.26M |
| Income tax payable | — | — | — | 3.12M | 3.44M | 5.47M | 1.55M | 1.25M | 1.41M | 2.65M | 2.10M | — | 8.89M | 5.02M | 3.59M | 6.58M | 6.80M | 7.46M | — | — |
| Long term debt | 316.14M | 224.72M | 264.29M | 310.61M | 264.70M | 241.42M | 132.41M | 103.08M | 151.91M | 253.23M | 281.60M | 180.10M | 179.43M | 177.35M | 194.33M | 181.58M | 179.10M | 256.77M | 307.67M | 428.15M |
| Long term debt excl. lease liabilities | 308.80M | 215.60M | 256.82M | 303.72M | 252.52M | 241.42M | 132.41M | 103.08M | 151.91M | 253.23M | 281.60M | 180.10M | 179.43M | 177.35M | 194.33M | 181.58M | 179.10M | 256.77M | 307.67M | 428.15M |
| Total equity | 455.66M | 602.62M | 616.32M | 662.49M | 754.02M | 849.82M | 898.28M | 965.69M | 1.04B | 1.09B | 1.22B | 1.29B | 1.38B | 1.44B | 1.51B | 1.65B | 1.79B | 1.89B | 2.05B | 2.15B |
| Shareholders' equity | 455.66M | 602.62M | 616.32M | 662.49M | 754.02M | 849.82M | 898.28M | 965.69M | 1.04B | 1.09B | 1.22B | 1.29B | 1.38B | 1.44B | 1.51B | 1.65B | 1.79B | 1.89B | 2.05B | 2.15B |
| Common equity, total | 455.66M | 602.62M | 616.32M | 662.49M | 754.02M | 849.82M | 898.28M | 965.69M | 1.04B | 1.09B | 1.22B | 1.29B | 1.38B | 1.44B | 1.51B | 1.65B | 1.79B | 1.89B | 2.05B | 2.15B |
| Other common equity | 212.36M | 238.31M | 252.01M | 298.18M | 389.71M | 485.52M | 533.98M | 601.38M | 135.09M | 124.32M | 134.32M | 144.32M | 154.32M | 141.78M | 129.25M | 123.01M | 110.60M | 98.05M | 85.57M | 73.09M |
| Total debt | 677.30M | 597.33M | 581.30M | 656.40M | 682.01M | 688.19M | 608.04M | 697.03M | 844.33M | 1.04B | 1.05B | 803.37M | 1.11B | 1.02B | 677.05M | 887.76M | 839.20M | 732.96M | 824.54M | 765.18M |
| Net debt | 660.17M | 539.08M | 557.72M | 628.67M | 607.48M | 638.79M | 565.01M | 660.03M | 747.82M | 889.71M | 913.78M | 727.19M | 1.05B | 956.49M | 628.98M | 851.40M | 785.30M | 688.82M | 798.43M | 755.05M |
| Change in accounts receivable | -55.73M | -208.65M | -34.23M | -106.89M | -13.83M | 22.18M | 121.68M | -206.99M | -128.52M | -112.25M | 11.41M | -5.66M | -335.30M | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 137.13M | -242.25M | 140.88M | 170.38M | 209.47M | — | — | — | — | — | — | 126.31M | -20.31M | — | — | -3.56M | 40.80M | -195.65M | 10.21M | 185.94M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | -56.64M | -129.97M | -26.93M | 188.35M | 34.62M | -191.80M | -2.46M | -991.00K | -62.78M | 165.89M | -216.75M | 10.00M | 49.54M | -31.87M | -100.99M |
| Sale of fixed assets & businesses | 1.23M | 347.14M | 621.00K | 381.00K | 1.55M | 912.00K | 243.00K | 9.27M | 1.61M | 3.17M | 3.29M | 2.98M | 1.33M | 2.69M | 1.07M | 6.47M | 5.00M | 5.46M | 3.09M | 14.42M |
| Purchase/sale of investments, net | 1.53M | -32.37M | -500.00K | 0 | 0 | 4.10M | 5.41M | 7.30M | 8.26M | 8.34M | 127.82M | -966.00K | -117.81M | -775.00K | 5.21M | -5.28M | -3.00M | -6.90M | 19.76M | 2.70M |
| Sale/maturity of investments | 1.53M | — | 0 | 0 | 0 | 4.10M | 5.41M | 7.30M | 8.26M | 8.34M | 127.82M | — | — | 0 | 5.21M | 0 | 0 | 0 | 19.76M | 2.70M |
| Purchase of investments | 0 | -32.37M | -500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -966.00K | -117.81M | -775.00K | 0 | -5.28M | -3.00M | -6.90M | 0 | 0 |
| Other investing cash flow items, total | 15.00M | 0 | -62.00M | 0 | 0 | 0 | 4.48M | 2.72M | 1.40M | 4.79M | 9.02M | -17.30M | 25.93M | 24.52M | 1.50M | 500.00K | 3.40M | 20.00M | 0 | 0 |
| Issuance/retirement of debt, net | 329.79M | -79.97M | 3.61M | 75.13M | 23.17M | 5.74M | -80.36M | 87.18M | 48.79M | 186.64M | -9.53M | -266.59M | 307.61M | -90.20M | -348.86M | 212.87M | -49.60M | -104.74M | 92.63M | -58.16M |
| Issuance/retirement of long term debt | 329.79M | -79.97M | 3.61M | 75.13M | — | -6.08M | 0 | 0 | 48.79M | 186.64M | -9.53M | -104.42M | 4.14M | 81.34M | -104.16M | -11.02M | 28.00M | 71.24M | 70.19M | 164.10M |
| Issuance/retirement of short term debt | — | — | — | — | 23.17M | 11.82M | -80.36M | 87.18M | 0 | 0 | 0 | -162.17M | 303.47M | -171.53M | -244.70M | 223.89M | -77.60M | -175.98M | 22.44M | -222.25M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -18.25M | -19.47M | -20.68M | -23.04M | -16.98M | -8.46M | -6.08M | -9.73M | -12.52M | -12.55M | -12.53M | -12.53M | -12.45M | -6.24M | -12.50M | -12.58M | -12.31M | -12.23M |
| Other financing cash flow items, total | 0 | 0 | -1.93M | 0 | 0 | 0 | — | 0 | 0 | 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