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Hipolin Ltd

NSE: BSE: 530853

50.95

(-2.02%)

Thu, 12 Mar 2026, 08:26 am

Hipolin Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
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 earnings0000000000000000
Equity in earnings000000000000000
Total assets213.53M197.97M191.07M190.99M169.11M146.96M122.30M105.48M97.04M89.79M77.56M73.85M86.47M105.71M148.58M162.78M129.78M
Total current assets166.82M152.27M150.08M155.44M136.65M114.69M90.00M75.34M41.95M41.22M33.02M44.19M40.95M50.54M36.71M51.72M46.47M
Cash and short term investments24.67M20.18M18.59M4.16M22.87M16.34M10.83M10.18M11.01M4.31M1.92M19.20M9.51M28.16M3.61M1.64M2.85M
Cash & equivalents9.82M1.95M3.24M4.16M22.87M10.75M10.83M10.18M6.20M1.02M1.92M4.10M1.01M21.01M1.01M1.64M2.85M
Short term investments14.84M18.23M15.35M005.60M004.81M3.28M015.10M8.50M7.15M2.60M00
Total receivables, net112.37M100.70M104.76M113.82M80.98M74.85M50.03M45.59M19.56M22.34M18.71M10.93M20.45M16.04M20.05M35.89M30.34M
Accounts receivable - trade, net103.87M93.58M85.81M94.90M61.15M62.02M42.79M37.29M18.76M21.84M18.33M10.40M20.27M15.94M20.00M35.89M30.34M
Other receivables8.50M7.12M18.96M18.92M19.83M12.84M7.25M8.30M798.79K492.09K379.06K522.04K179.43K95.80K56.00K00
Total inventory18.81M23.56M20.70M16.25M17.46M14.48M11.78M6.54M10.31M13.74M11.53M12.55M10.74M5.14M11.04M12.58M12.85M
Other current assets, total10.80M7.77M5.89M21.21M15.34M9.02M17.36M13.03M326.58K98.73K131.21K1.33M76.85K1.06M2.01M446.00K333.00K
Total non-current assets46.71M45.70M40.99M35.55M32.46M32.27M32.30M30.14M55.09M48.57M44.54M29.65M45.52M55.17M111.86M111.05M83.31M
Long term investments12.00M10.58M8.41M7.22M7.19M7.00M5.95M5.82M6.07M13.71M2.61M14.74M32.54M9.59M61.73M59.50M32.38M
Note receivable - long term000377.92K390.94K555.24K424.53K520.80K434.96K169.38K146.00K390.00K
Investments in unconsolidated subsidiaries00000000002.05M000000
Other investments12.00M10.58M8.41M7.22M7.19M7.00M5.95M5.82M5.69M13.31M014.31M32.02M9.15M61.56M59.36M31.99M
Net property/plant/equipment34.71M35.12M32.58M28.33M25.27M25.27M26.35M24.32M21.24M20.49M17.93M14.15M12.07M6.32M9.48M9.56M8.94M
Gross property/plant/equipment84.96M87.44M87.79M54.99M53.93M55.52M56.51M53.80M24.37M25.93M26.23M24.11M23.56M10.44M13.47M14.49M14.81M
Deferred tax assets1.79M
Net intangible assets000000000032.03M40.02M40.02M40.02M
Goodwill, net000000000000032.03M40.02M40.02M40.02M
Other intangibles, net00000000000000
Other long term assets, total00000024.79M13.77M24.00M770.07K880.47K7.19M637.72K1.97M1.96M
Short term debt36.95M32.84M889.17K47.62M54.68M37.29M14.62M9.07M9.27M3.62M2.88M212.63K15.64M11.00M7.64M20.82M21.20M
Current portion of LT debt and capital leases000002.31M858.42K236.11K212.63K00000
Short term debt excl. current portion of LT debt36.95M32.84M889.17K47.62M54.68M37.29M14.62M9.07M6.96M2.76M2.65M015.64M11.00M7.64M20.82M21.20M
Accounts payable55.16M41.73M43.86M37.64M9.35M7.60M7.39M3.42M5.56M15.38M10.23M7.19M10.29M5.80M12.02M22.73M14.87M
Income tax payable4.54M3.47M466.09K466.09K50.00K116.56K590.89K
Long term debt6.09M3.07M39.61M1.27M1.32M3.27M6.77M5.63M641.38K448.74K212.63K000007.47M
Long term debt excl. lease liabilities6.09M3.07M39.61M1.27M1.32M3.27M6.77M5.63M641.38K448.74K212.63K000007.47M
Total equity96.98M99.22M93.98M91.73M94.00M91.41M87.99M82.13M76.10M66.59M59.36M61.75M56.57M46.87M123.09M114.21M81.43M
Shareholders' equity96.98M99.22M93.98M91.73M94.00M91.41M87.99M82.13M76.10M66.59M59.36M61.75M56.57M46.85M123.09M114.21M81.43M
Common equity, total96.98M99.22M93.98M91.73M94.00M91.41M87.99M82.13M76.10M66.59M59.36M61.75M56.57M46.85M123.09M114.21M81.43M
Other common equity8.24M10.48M5.24M2.99M5.26M5.67M5.67M5.67M7.14M8.29M63.88M7.02M6.32M5.98M5.67M5.67M5.67M
Total debt43.04M35.91M40.50M48.90M55.99M40.57M21.39M14.70M9.92M4.07M3.10M212.63K15.64M11.00M7.64M20.82M28.68M
Net debt18.38M15.73M21.90M44.74M33.12M24.22M10.56M4.52M-1.10M-235.16K1.17M-18.98M6.13M-17.17M4.03M19.19M25.83M
Change in accounts receivable-32.10M10.29M7.78M-9.09M33.75M-872.00K19.23M5.49M-1.54M-2.97M2.20M7.22M-9.49M4.32M-4.05M-15.89M5.56M
Change in taxes payable
Change in accounts payable16.10M-10.07M-375.00K6.58M-28.29M8.59M874.00K-3.99M00-4.49M6.22M10.71M-7.87M
Change in other assets/liabilities0000013.09M18.79M-8.78M-10.20M-8.37M36.91M-36.70M-513.00K2.00M
Sale of fixed assets & businesses2.78M695.00K572.00K4.03M1.80M574.00K2.12M666.18K195.00K358.07K06.46M110.00K1.45M92.05M00
Purchase/sale of investments, net-1.75M1.42M2.17M1.19M0123.00K1.05M135.07K2.90M565.40K301.84K-410.23K691.13K5.15M-28.75M3.58M26.12M
Sale/maturity of investments1.42M2.17M1.19M0123.00K1.05M135.07K2.90M565.40K301.84K0691.13K5.15M4.30M3.58M26.12M
Purchase of investments-1.75M00000000-410.23K00-33.05M00
Other investing cash flow items, total-1000-4.06M-9.98M1.15M-6.81M-7.38M-4.39M3.27M000000000
Issuance/retirement of debt, net22.70M-7.13M-4.58M-8.40M7.05M-17.39M-19.18M-6.72M-4.75M-5.84M-975.78K-236.11K15.43M-4.65M-3.36M13.18M7.86M
Issuance/retirement of long term debt22.70M-7.13M-4.58M-8.40M7.05M03.50M0-2.68M-1.65M-975.78K-236.11K-212.63K0000
Issuance/retirement of short term debt00-17.39M-22.67M-6.72M-2.07M-4.20M0015.64M0013.18M7.86M
Issuance/retirement of other debt0-4.65M-3.36M
Total cash dividends paid-3.65M-3.65M000000000000000
Other financing cash flow items, total00000000000000000

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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