pocketful logo
Hindustan Tin Works Ltd logo

Hindustan Tin Works Ltd

NSE: HINDTINWRK BSE: 530315

98.80

(0.71%)

Mon, 30 Mar 2026, 04:01 am

Hindustan Tin Works Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings0000000000000000
Equity in earnings00000000000000000000
Total assets1.53B1.37B1.52B1.82B2.16B2.20B2.02B2.12B2.43B2.69B2.68B2.59B2.98B2.79B2.64B2.98B3.10B2.92B3.20B3.45B
Total current assets958.53M1.03B1.13B1.30B1.55B1.54B1.35B1.42B1.64B1.88B1.79B1.75B2.01B1.79B1.67B2.04B2.12B1.86B1.99B1.87B
Cash and short term investments17.13M58.25M23.58M27.73M74.53M49.39M43.03M37.00M96.51M151.90M133.86M76.18M58.70M64.29M48.07M36.36M53.90M44.14M26.11M10.13M
Cash & equivalents1.54M1.72M1.13M1.56M47.68M2.54M17.62M1.83M96.51M119.05M133.86M76.18M58.70M43.56M12.24M15.96M30.50M13.71M15.62M2.58M
Short term investments15.60M56.53M22.45M26.17M26.85M46.85M25.42M35.17M032.85M00020.73M35.84M20.40M23.40M30.43M10.50M7.55M
Total receivables, net578.23M787.07M753.87M799.24M813.98M773.72M663.32M857.13M1.01B1.14B1.15B1.11B1.31B1.20B1.20B1.31B1.25B1.16B1.15B1.24B
Accounts receivable - trade, net472.81M461.24M549.68M648.31M723.99M699.06M578.62M782.38M909.51M1.02B1.01B916.89M1.03B1.01B1.05B1.11B1.07B1.10B1.02B1.08B
Other receivables105.42M325.83M204.19M150.93M89.99M74.66M84.70M74.75M104.98M112.64M139.81M193.66M286.33M181.80M157.50M199.14M179.00M62.48M126.21M156.44M
Total inventory363.17M179.89M237.57M299.05M497.57M532.19M470.70M373.72M423.50M521.05M412.51M547.06M631.59M522.81M404.02M673.75M807.40M635.75M789.99M619.92M
Other current assets, total0069.33M177.16M167.71M189.43M171.07M150.49M107.79M76.56M94.16M7.29M2.39M3.64M13.82M16.14M7.20M13.53M17.45M1.44M
Total non-current assets573.20M344.64M393.65M514.25M602.02M652.70M674.54M702.42M786.93M806.09M889.45M843.12M965.97M993.89M965.14M934.23M979.90M1.06B1.21B1.58B
Long term investments573.21K32.95M33.45M33.45M33.45M33.45M33.45M33.45M39.48M7.14M25.00K136.30M133.52M115.04M136.64M136.60M51.90M52.30M50.65M
Note receivable - long term001.03M2.12M6611.02M2.10M11.00K02.00K
Investments in unconsolidated subsidiaries0032.85M32.85M32.85M32.85M32.85M32.85M0000000
Other investments573.21K32.95M593.21K593.21K593.21K593.21K33.45M593.21K6.63M7.14M25.00K135.27M131.39M115.04M135.62M134.50M51.89M52.30M50.65M
Net property/plant/equipment572.62M311.70M359.44M480.80M568.57M619.25M630.98M662.39M743.24M778.87M863.41M830.83M813.70M845.78M836.31M778.65M826.90M960.16M1.11B1.48B
Gross property/plant/equipment777.69M537.92M613.13M760.99M881.50M970.81M1.03B1.09B1.21B1.33B1.48B1.52B1.58B1.67B1.74B1.75B1.85B2.04B2.26B2.66B
Deferred tax assets766.00K5.08M4.29M4.25M9.45M5.90M34.06M33.77M41.43M
Net intangible assets000000000248.49K332.68K368.00K195.00K51.00K11.16K6.63K0922.00K528.00K139.00K
Goodwill, net0000000000000000
Other intangibles, net00000248.49K332.68K368.00K195.00K51.00K11.16K6.63K0922.00K528.00K139.00K
Other long term assets, total00000010.12M6.58M4.21M19.83M25.71M11.62M10.11M9.94M9.41M9.34M9.50M9.49M10.13M10.10M
Short term debt361.16M372.61M317.01M345.79M417.31M446.76M475.64M593.95M692.42M788.38M766.03M623.27M931.54M843.42M482.73M706.18M660.10M476.18M516.87M337.03M
Current portion of LT debt and capital leases74.04M80.71M56.16M70.32M103.16M100.25M105.05M188.47M72.47M72.03M103.60M95.63M113.88M156.29M
Short term debt excl. current portion of LT debt361.16M372.61M317.01M345.79M417.31M446.76M401.59M513.24M636.26M718.07M662.87M523.02M826.49M654.96M410.26M634.15M556.50M380.55M403.00M180.74M
Accounts payable340.60M68.95M222.97M375.72M598.87M530.02M417.73M337.87M402.59M418.35M264.05M323.58M302.52M163.55M318.45M273.63M310.50M136.23M157.11M325.26M
Income tax payable3.12M3.44M5.47M1.55M1.25M1.41M2.65M2.10M8.89M5.02M3.59M6.58M6.80M7.46M
Long term debt316.14M224.72M264.29M310.61M264.70M241.42M132.41M103.08M151.91M253.23M281.60M180.10M179.43M177.35M194.33M181.58M179.10M256.77M307.67M428.15M
Long term debt excl. lease liabilities308.80M215.60M256.82M303.72M252.52M241.42M132.41M103.08M151.91M253.23M281.60M180.10M179.43M177.35M194.33M181.58M179.10M256.77M307.67M428.15M
Total equity455.66M602.62M616.32M662.49M754.02M849.82M898.28M965.69M1.04B1.09B1.22B1.29B1.38B1.44B1.51B1.65B1.79B1.89B2.05B2.15B
Shareholders' equity455.66M602.62M616.32M662.49M754.02M849.82M898.28M965.69M1.04B1.09B1.22B1.29B1.38B1.44B1.51B1.65B1.79B1.89B2.05B2.15B
Common equity, total455.66M602.62M616.32M662.49M754.02M849.82M898.28M965.69M1.04B1.09B1.22B1.29B1.38B1.44B1.51B1.65B1.79B1.89B2.05B2.15B
Other common equity212.36M238.31M252.01M298.18M389.71M485.52M533.98M601.38M135.09M124.32M134.32M144.32M154.32M141.78M129.25M123.01M110.60M98.05M85.57M73.09M
Total debt677.30M597.33M581.30M656.40M682.01M688.19M608.04M697.03M844.33M1.04B1.05B803.37M1.11B1.02B677.05M887.76M839.20M732.96M824.54M765.18M
Net debt660.17M539.08M557.72M628.67M607.48M638.79M565.01M660.03M747.82M889.71M913.78M727.19M1.05B956.49M628.98M851.40M785.30M688.82M798.43M755.05M
Change in accounts receivable-55.73M-208.65M-34.23M-106.89M-13.83M22.18M121.68M-206.99M-128.52M-112.25M11.41M-5.66M-335.30M
Change in taxes payable
Change in accounts payable137.13M-242.25M140.88M170.38M209.47M126.31M-20.31M-3.56M40.80M-195.65M10.21M185.94M
Change in other assets/liabilities00000-56.64M-129.97M-26.93M188.35M34.62M-191.80M-2.46M-991.00K-62.78M165.89M-216.75M10.00M49.54M-31.87M-100.99M
Sale of fixed assets & businesses1.23M347.14M621.00K381.00K1.55M912.00K243.00K9.27M1.61M3.17M3.29M2.98M1.33M2.69M1.07M6.47M5.00M5.46M3.09M14.42M
Purchase/sale of investments, net1.53M-32.37M-500.00K004.10M5.41M7.30M8.26M8.34M127.82M-966.00K-117.81M-775.00K5.21M-5.28M-3.00M-6.90M19.76M2.70M
Sale/maturity of investments1.53M0004.10M5.41M7.30M8.26M8.34M127.82M05.21M00019.76M2.70M
Purchase of investments0-32.37M-500.00K00000000-966.00K-117.81M-775.00K0-5.28M-3.00M-6.90M00
Other investing cash flow items, total15.00M0-62.00M0004.48M2.72M1.40M4.79M9.02M-17.30M25.93M24.52M1.50M500.00K3.40M20.00M00
Issuance/retirement of debt, net329.79M-79.97M3.61M75.13M23.17M5.74M-80.36M87.18M48.79M186.64M-9.53M-266.59M307.61M-90.20M-348.86M212.87M-49.60M-104.74M92.63M-58.16M
Issuance/retirement of long term debt329.79M-79.97M3.61M75.13M-6.08M0048.79M186.64M-9.53M-104.42M4.14M81.34M-104.16M-11.02M28.00M71.24M70.19M164.10M
Issuance/retirement of short term debt23.17M11.82M-80.36M87.18M000-162.17M303.47M-171.53M-244.70M223.89M-77.60M-175.98M22.44M-222.25M
Issuance/retirement of other debt
Total cash dividends paid00-18.25M-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, total00-1.93M0000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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