Hipolin Ltd
NSE: BSE: 530853
₹50.95
(-2.02%)
Thu, 12 Mar 2026, 08:26 am
Market Cap162.83M
PE Ratio0
Dividend0
Hipolin Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.65M | -4.41M | -4.04M | -5.06M | -6.28M | -4.66M | -2.95M | -1.67M | -975.97K | -518.01K | -279.86K | -219.77K | -352.39K | -579.49K | -518.88K | -881.00K | -2.60M |
| 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 |
| Total assets | 213.53M | 197.97M | 191.07M | 190.99M | 169.11M | 146.96M | 122.30M | 105.48M | 97.04M | 89.79M | 77.56M | 73.85M | 86.47M | 105.71M | 148.58M | 162.78M | 129.78M |
| Total current assets | 166.82M | 152.27M | 150.08M | 155.44M | 136.65M | 114.69M | 90.00M | 75.34M | 41.95M | 41.22M | 33.02M | 44.19M | 40.95M | 50.54M | 36.71M | 51.72M | 46.47M |
| Cash and short term investments | 24.67M | 20.18M | 18.59M | 4.16M | 22.87M | 16.34M | 10.83M | 10.18M | 11.01M | 4.31M | 1.92M | 19.20M | 9.51M | 28.16M | 3.61M | 1.64M | 2.85M |
| Cash & equivalents | 9.82M | 1.95M | 3.24M | 4.16M | 22.87M | 10.75M | 10.83M | 10.18M | 6.20M | 1.02M | 1.92M | 4.10M | 1.01M | 21.01M | 1.01M | 1.64M | 2.85M |
| Short term investments | 14.84M | 18.23M | 15.35M | 0 | 0 | 5.60M | 0 | 0 | 4.81M | 3.28M | 0 | 15.10M | 8.50M | 7.15M | 2.60M | 0 | 0 |
| Total receivables, net | 112.37M | 100.70M | 104.76M | 113.82M | 80.98M | 74.85M | 50.03M | 45.59M | 19.56M | 22.34M | 18.71M | 10.93M | 20.45M | 16.04M | 20.05M | 35.89M | 30.34M |
| Accounts receivable - trade, net | 103.87M | 93.58M | 85.81M | 94.90M | 61.15M | 62.02M | 42.79M | 37.29M | 18.76M | 21.84M | 18.33M | 10.40M | 20.27M | 15.94M | 20.00M | 35.89M | 30.34M |
| Other receivables | 8.50M | 7.12M | 18.96M | 18.92M | 19.83M | 12.84M | 7.25M | 8.30M | 798.79K | 492.09K | 379.06K | 522.04K | 179.43K | 95.80K | 56.00K | 0 | 0 |
| Total inventory | 18.81M | 23.56M | 20.70M | 16.25M | 17.46M | 14.48M | 11.78M | 6.54M | 10.31M | 13.74M | 11.53M | 12.55M | 10.74M | 5.14M | 11.04M | 12.58M | 12.85M |
| Other current assets, total | 10.80M | 7.77M | 5.89M | 21.21M | 15.34M | 9.02M | 17.36M | 13.03M | 326.58K | 98.73K | 131.21K | 1.33M | 76.85K | 1.06M | 2.01M | 446.00K | 333.00K |
| Total non-current assets | 46.71M | 45.70M | 40.99M | 35.55M | 32.46M | 32.27M | 32.30M | 30.14M | 55.09M | 48.57M | 44.54M | 29.65M | 45.52M | 55.17M | 111.86M | 111.05M | 83.31M |
| Long term investments | 12.00M | 10.58M | 8.41M | 7.22M | 7.19M | 7.00M | 5.95M | 5.82M | 6.07M | 13.71M | 2.61M | 14.74M | 32.54M | 9.59M | 61.73M | 59.50M | 32.38M |
| Note receivable - long term | — | — | — | 0 | 0 | 0 | — | — | 377.92K | 390.94K | 555.24K | 424.53K | 520.80K | 434.96K | 169.38K | 146.00K | 390.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 12.00M | 10.58M | 8.41M | 7.22M | 7.19M | 7.00M | 5.95M | 5.82M | 5.69M | 13.31M | 0 | 14.31M | 32.02M | 9.15M | 61.56M | 59.36M | 31.99M |
| Net property/plant/equipment | 34.71M | 35.12M | 32.58M | 28.33M | 25.27M | 25.27M | 26.35M | 24.32M | 21.24M | 20.49M | 17.93M | 14.15M | 12.07M | 6.32M | 9.48M | 9.56M | 8.94M |
| Gross property/plant/equipment | 84.96M | 87.44M | 87.79M | 54.99M | 53.93M | 55.52M | 56.51M | 53.80M | 24.37M | 25.93M | 26.23M | 24.11M | 23.56M | 10.44M | 13.47M | 14.49M | 14.81M |
| Deferred tax assets | — | — | — | — | — | — | — | — | 1.79M | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 32.03M | 40.02M | 40.02M | 40.02M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.03M | 40.02M | 40.02M | 40.02M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 24.79M | 13.77M | 24.00M | 770.07K | 880.47K | 7.19M | 637.72K | 1.97M | 1.96M |
| Short term debt | 36.95M | 32.84M | 889.17K | 47.62M | 54.68M | 37.29M | 14.62M | 9.07M | 9.27M | 3.62M | 2.88M | 212.63K | 15.64M | 11.00M | 7.64M | 20.82M | 21.20M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | — | — | — | 2.31M | 858.42K | 236.11K | 212.63K | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 36.95M | 32.84M | 889.17K | 47.62M | 54.68M | 37.29M | 14.62M | 9.07M | 6.96M | 2.76M | 2.65M | 0 | 15.64M | 11.00M | 7.64M | 20.82M | 21.20M |
| Accounts payable | 55.16M | 41.73M | 43.86M | 37.64M | 9.35M | 7.60M | 7.39M | 3.42M | 5.56M | 15.38M | 10.23M | 7.19M | 10.29M | 5.80M | 12.02M | 22.73M | 14.87M |
| Income tax payable | 4.54M | 3.47M | 466.09K | 466.09K | 50.00K | 116.56K | 590.89K | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 6.09M | 3.07M | 39.61M | 1.27M | 1.32M | 3.27M | 6.77M | 5.63M | 641.38K | 448.74K | 212.63K | 0 | 0 | 0 | 0 | 0 | 7.47M |
| Long term debt excl. lease liabilities | 6.09M | 3.07M | 39.61M | 1.27M | 1.32M | 3.27M | 6.77M | 5.63M | 641.38K | 448.74K | 212.63K | 0 | 0 | 0 | 0 | 0 | 7.47M |
| Total equity | 96.98M | 99.22M | 93.98M | 91.73M | 94.00M | 91.41M | 87.99M | 82.13M | 76.10M | 66.59M | 59.36M | 61.75M | 56.57M | 46.87M | 123.09M | 114.21M | 81.43M |
| Shareholders' equity | 96.98M | 99.22M | 93.98M | 91.73M | 94.00M | 91.41M | 87.99M | 82.13M | 76.10M | 66.59M | 59.36M | 61.75M | 56.57M | 46.85M | 123.09M | 114.21M | 81.43M |
| Common equity, total | 96.98M | 99.22M | 93.98M | 91.73M | 94.00M | 91.41M | 87.99M | 82.13M | 76.10M | 66.59M | 59.36M | 61.75M | 56.57M | 46.85M | 123.09M | 114.21M | 81.43M |
| Other common equity | 8.24M | 10.48M | 5.24M | 2.99M | 5.26M | 5.67M | 5.67M | 5.67M | 7.14M | 8.29M | 63.88M | 7.02M | 6.32M | 5.98M | 5.67M | 5.67M | 5.67M |
| Total debt | 43.04M | 35.91M | 40.50M | 48.90M | 55.99M | 40.57M | 21.39M | 14.70M | 9.92M | 4.07M | 3.10M | 212.63K | 15.64M | 11.00M | 7.64M | 20.82M | 28.68M |
| Net debt | 18.38M | 15.73M | 21.90M | 44.74M | 33.12M | 24.22M | 10.56M | 4.52M | -1.10M | -235.16K | 1.17M | -18.98M | 6.13M | -17.17M | 4.03M | 19.19M | 25.83M |
| Change in accounts receivable | -32.10M | 10.29M | 7.78M | -9.09M | 33.75M | -872.00K | 19.23M | 5.49M | -1.54M | -2.97M | 2.20M | 7.22M | -9.49M | 4.32M | -4.05M | -15.89M | 5.56M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 16.10M | -10.07M | -375.00K | 6.58M | -28.29M | 8.59M | 874.00K | -3.99M | 0 | 0 | — | — | — | -4.49M | 6.22M | 10.71M | -7.87M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | — | — | 0 | 13.09M | 18.79M | -8.78M | -10.20M | -8.37M | 36.91M | -36.70M | -513.00K | 2.00M |
| Sale of fixed assets & businesses | 2.78M | 695.00K | 572.00K | 4.03M | 1.80M | 574.00K | 2.12M | 666.18K | 195.00K | 358.07K | 0 | 6.46M | 110.00K | 1.45M | 92.05M | 0 | 0 |
| Purchase/sale of investments, net | -1.75M | 1.42M | 2.17M | 1.19M | 0 | 123.00K | 1.05M | 135.07K | 2.90M | 565.40K | 301.84K | -410.23K | 691.13K | 5.15M | -28.75M | 3.58M | 26.12M |
| Sale/maturity of investments | — | 1.42M | 2.17M | 1.19M | 0 | 123.00K | 1.05M | 135.07K | 2.90M | 565.40K | 301.84K | 0 | 691.13K | 5.15M | 4.30M | 3.58M | 26.12M |
| Purchase of investments | -1.75M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410.23K | 0 | 0 | -33.05M | 0 | 0 |
| Other investing cash flow items, total | -1000 | -4.06M | -9.98M | 1.15M | -6.81M | -7.38M | -4.39M | 3.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 22.70M | -7.13M | -4.58M | -8.40M | 7.05M | -17.39M | -19.18M | -6.72M | -4.75M | -5.84M | -975.78K | -236.11K | 15.43M | -4.65M | -3.36M | 13.18M | 7.86M |
| Issuance/retirement of long term debt | 22.70M | -7.13M | -4.58M | -8.40M | 7.05M | 0 | 3.50M | 0 | -2.68M | -1.65M | -975.78K | -236.11K | -212.63K | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 | -17.39M | -22.67M | -6.72M | -2.07M | -4.20M | 0 | 0 | 15.64M | 0 | 0 | 13.18M | 7.86M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 0 | — | — | -4.65M | -3.36M | — | — |
| Total cash dividends paid | -3.65M | -3.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 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