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Hisar Metal Industries Ltd logo

Hisar Metal Industries Ltd

NSE: HISARMETAL BSE: 590018

₹159.34

(2.88%)

Tue, 17 Mar 2026, 08:42 pm

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Hisar Metal Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-33.65M-49.91M-50.69M-43.28M-51.10M-56.80M-81.10M-34.96M-63.90M-77.05M-62.40M-46.08M-61.27M-49.16M-51.76M-49.53M-49.61M-55.32M-63.84M-86.64M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets506.23M656.47M720.83M546.88M885.81M713.07M911.67M793.26M876.67M940.78M803.39M876.44M1.06B1.15B1.00B1.36B1.37B1.45B1.70B1.66B
Total current assets338.72M498.30M579.65M341.69M662.61M488.40M692.59M593.00M676.75M721.17M573.05M647.06M816.94M902.18M769.37M1.13B1.15B1.18B1.39B1.30B
Cash and short term investments3.91M11.53M26.22M54.72M4.88M34.70M14.07M33.79M38.29M39.94M36.30M52.79M51.81M62.19M31.69M33.92M42.49M48.32M43.38M38.60M
Cash & equivalents742.91K8.13M1.89M1.57M2.36M30.02M1.88M1.92M38.29M1.95M36.30M22.00M51.81M32.19M1.71M2.08M1.56M1.27M1.81M1.94M
Short term investments3.17M3.40M24.34M53.15M2.52M4.68M12.19M31.88M037.99M030.79M30.00M30.00M29.99M31.85M40.93M47.05M41.56M36.66M
Total receivables, net199.92M306.08M388.03M238.74M368.48M364.92M455.04M327.03M349.33M416.80M287.62M310.92M388.97M406.85M295.70M438.86M467.94M487.33M564.97M589.80M
Accounts receivable - trade, net177.08M279.44M364.17M210.75M331.85M290.00M379.46M310.17M349.33M416.80M287.62M294.43M384.95M401.08M288.16M410.42M463.91M483.31M500.76M549.64M
Other receivables22.83M26.64M23.86M28.00M36.63M74.92M75.59M16.86M00016.49M4.03M5.77M7.54M28.45M4.03M4.03M64.21M40.15M
Total inventory131.51M177.34M154.78M41.76M282.35M83.09M210.23M221.91M253.74M215.66M217.46M223.80M347.57M397.55M421.28M634.72M601.51M578.05M733.15M643.05M
Other current assets, total2.19M2.19M9.56M5.33M5.68M3.97M11.67M5.84M29.88M48.08M27.24M55.59M23.35M31.99M16.72M19.34M35.12M57.20M38.83M28.96M
Total non-current assets167.51M158.16M141.18M205.19M223.19M224.67M219.07M200.26M199.92M219.61M230.35M229.38M247.08M243.00M233.53M231.39M214.51M273.39M318.13M357.97M
Long term investments84.00K1.18M84.00K84.00K84.00K84.00K2.31M6.57M14.83M7.72M84.00K84.00K000013.16M14.96M14.85M14.85M
Note receivable - long term——————2.22M6.48M10.50M1.39M00—0——————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments84.00K1.18M84.00K84.00K84.00K84.00K84.00K84.00K4.33M6.33M84.00K84.00K000013.16M14.96M14.85M14.85M
Net property/plant/equipment167.42M156.98M141.09M205.11M223.11M224.58M207.56M185.36M180.80M208.78M216.14M204.93M222.04M236.23M222.31M219.96M189.84M246.94M284.88M322.66M
Gross property/plant/equipment227.71M232.38M231.65M310.99M348.86M373.26M381.51M384.33M405.53M447.34M468.55M475.34M512.06M539.85M549.06M568.17M558.00M633.58M694.27M753.19M
Deferred tax assets——————3.32M2.76M2.79M2.85M3.14M4.87M6.24M—————6.13M7.25M
Net intangible assets000—002.07M1.88M1.49M257.67K117.47K144.97K000000194.00K361.00K
Goodwill, net00000000000000000000
Other intangibles, net000—002.07M1.88M1.49M257.67K117.47K144.97K000000194.00K361.00K
Other long term assets, total0000003.81M3.71M—010.87M19.35M18.79M6.77M11.21M11.43M11.51M11.50M12.08M12.86M
Short term debt96.33M34.00M31.72M163.19M232.36M312.50M499.77M468.10M451.10M624.75M492.50M527.24M531.37M445.24M421.24M425.65M455.71M502.44M608.30M494.56M
Current portion of LT debt and capital leases—————040.26M27.68M17.18M750.00K998.02K1.72M2.05M5.39M7.39M6.70M7.45M10.13M13.95M17.10M
Short term debt excl. current portion of LT debt96.33M34.00M31.72M163.19M232.36M312.50M459.51M440.42M433.91M624.00M491.50M525.52M529.32M439.85M413.85M418.95M448.26M492.31M594.35M477.46M
Accounts payable26.69M95.24M142.98M19.92M260.33M48.66M121.11M79.74M169.62M48.81M28.49M9.81M157.54M210.80M45.07M350.92M201.54M146.73M207.48M223.32M
Income tax payable131.90K292.22K98.28K378.21K387.09K713.44K1.27M1.64M154.58K14.13M13.09M1.78M—0——————
Long term debt225.01M356.00M337.58M191.04M196.07M154.81M113.52M87.53M82.78M79.93M88.38M114.24M113.99M180.91M207.73M196.92M190.33M182.51M198.03M209.10M
Long term debt excl. lease liabilities225.01M355.53M337.37M191.04M190.63M154.81M113.52M87.53M82.78M79.93M88.38M114.24M113.99M180.91M207.73M196.92M190.33M182.51M198.03M209.10M
Total equity80.60M94.98M102.20M100.68M119.74M120.88M118.55M114.48M122.60M131.53M131.08M150.95M194.08M240.83M274.53M323.20M438.38M542.49M601.75M628.13M
Shareholders' equity80.60M94.98M102.20M100.68M119.74M120.88M118.55M114.48M122.60M131.53M131.08M150.95M194.08M240.83M274.53M323.20M438.38M542.49M601.75M628.13M
Common equity, total80.60M94.98M102.20M100.68M119.74M120.88M118.55M114.48M122.60M131.53M131.08M150.95M194.08M240.83M274.53M323.20M438.38M542.49M601.75M628.13M
Other common equity33.06M47.43M54.65M53.14M72.19M73.34M71.00M66.93M37.20M37.20M37.20M30.75M30.75M30.75M30.75M30.75M180.75M180.75M180.75M330.75M
Total debt321.33M390.00M369.30M354.24M428.43M467.31M613.29M555.63M533.87M704.67M580.88M641.48M645.36M626.15M628.97M622.57M646.04M684.95M806.33M703.66M
Net debt——343.08M—423.55M432.61M599.22M521.84M495.58M664.73M544.59M588.69M593.55M563.95M597.28M588.65M603.54M636.63M762.95M665.05M
Change in accounts receivable-27.39M-106.14M-89.21M153.44M-130.17M4.78M-89.66M69.29M-39.16M-67.47M129.18M-6.81M-90.52M-16.50M112.92M-122.35M-54.10M-14.63M-17.45M-48.88M
Change in taxes payable————————————————————
Change in accounts payable-18.04M71.91M41.40M-115.41M238.74M-211.68M72.55M-41.37M89.88M-120.82M-20.31M-18.68M147.73M53.26M-165.73M305.85M-149.37M-54.81M63.23M15.84M
Change in other assets/liabilities———00017.24M-29.77M961.52K-10.73M4.07M5.00M-6.67M14.68M2.10M-18.14M5.29M-37.03M-67.01M116.70M
Sale of fixed assets & businesses——397.00K95.00K00926.42K130.00K22.00K1.62M45.36M12.20K1.47M—0015.53M1.27M01.31M
Purchase/sale of investments, net2.37M-1.10M1.10M0000000000000-1.15M-1.80M112.00K0
Sale/maturity of investments2.37M01.10M0000000000000——112.00K0
Purchase of investments0-1.10M00000000000000-1.15M-1.80M00
Other investing cash flow items, total000000-14.28M57.57M-12.83M-6.26M15.76M-52.85M43.21M3.71M0000-578.00K-783.00K
Issuance/retirement of debt, net-27.07M63.95M15.75M-55.07M74.19M38.88M109.63M-39.37M-11.26M187.23M-124.04M59.88M3.55M-22.55M831.25K-5.71M23.47M38.91M121.38M-102.67M
Issuance/retirement of long term debt7.38M31.47M18.83M59.23M5.02M-41.25M-31.67M-25.98M-4.76M-2.85M8.46M25.85M-246.39K66.91M26.83M-10.81M-6.59M-7.82M15.52M11.07M
Issuance/retirement of short term debt-34.45M32.48M-3.08M-114.29M69.17M80.13M141.30M-13.38M-6.50M190.09M-132.49M34.02M3.79M-89.47M-26.00M5.10M30.06M46.73M105.85M-113.74M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-4.11M-4.21M-4.21M-4.21M-4.20M-4.18M-3.60M-3.60M-4.18M-4.21M-4.33M-4.33M-6.50M-6.51M-6.51M-5.40M-5.40M-5.40M-5.40M-5.40M
Other financing cash flow items, total000000-584.01K-584.01K000000000-245.00K4.23M302.00K

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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