H

HIL Ltd
NSE:HIL

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HIL Ltd
NSE:HIL
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Price: 2 526.1 INR 2.55% Market Closed
Market Cap: 19B INR
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Balance Sheet

Balance Sheet Decomposition
HIL Ltd

Current Assets 10.8B
Cash & Short-Term Investments 916.3m
Receivables 2.2B
Other Current Assets 7.7B
Non-Current Assets 18.5B
Long-Term Investments 423.1m
PP&E 14B
Intangibles 3.6B
Other Non-Current Assets 519.2m
Current Liabilities 10.5B
Accounts Payable 3.7B
Other Current Liabilities 6.8B
Non-Current Liabilities 6.1B
Long-Term Debt 5B
Other Non-Current Liabilities 1.1B

Balance Sheet
HIL Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
49
29
91
109
642
862
1 269
621
620
1 355
Cash
0
29
91
109
642
862
1 269
621
620
1 346
Cash Equivalents
49
0
0
0
0
0
0
0
0
9
Short-Term Investments
0
0
181
1 206
0
160
300
0
0
1 023
Total Receivables
1 065
1 046
881
1 010
2 036
1 862
1 757
1 596
2 197
2 049
Accounts Receivables
686
1 021
866
998
1 394
1 185
967
1 100
1 289
1 546
Other Receivables
379
25
15
12
642
677
790
496
907
503
Inventory
2 204
2 388
2 141
1 920
5 047
5 795
5 149
7 514
7 432
7 600
Other Current Assets
9
180
162
214
345
727
400
380
207
142
Total Current Assets
3 327
3 644
3 456
4 460
8 070
9 405
8 875
10 112
10 455
12 160
PP&E Net
4 849
4 916
4 700
4 988
8 806
9 132
9 199
9 103
9 866
11 958
PP&E Gross
4 849
0
4 700
4 988
8 806
9 132
9 199
9 103
9 866
11 958
Accumulated Depreciation
2 365
0
379
743
1 360
2 098
3 045
3 984
4 840
5 673
Intangible Assets
25
246
230
213
946
962
1 008
1 004
1 019
993
Goodwill
0
0
0
0
1 172
1 251
1 293
1 270
1 425
1 431
Note Receivable
165
150
148
234
370
368
373
295
439
506
Long-Term Investments
94
88
233
214
215
222
227
230
215
206
Other Long-Term Assets
59
23
37
79
167
205
159
218
224
179
Other Assets
0
0
0
0
1 172
1 251
1 293
1 270
1 425
1 431
Total Assets
8 519
N/A
9 067
+6%
8 805
-3%
10 187
+16%
19 747
+94%
21 544
+9%
21 135
-2%
22 231
+5%
23 644
+6%
27 432
+16%
Liabilities
Accounts Payable
1 386
1 192
1 369
1 963
3 353
3 205
3 205
3 692
3 386
3 924
Accrued Liabilities
0
0
0
0
20
13
0
0
0
0
Short-Term Debt
646
771
21
0
813
1 967
893
600
1 659
1 891
Current Portion of Long-Term Debt
40
108
109
3
683
1 053
663
747
494
642
Other Current Liabilities
1 074
1 103
1 180
1 396
1 778
1 814
2 198
2 375
2 155
2 161
Total Current Liabilities
3 145
3 175
2 678
3 362
6 646
8 052
6 959
7 414
7 694
8 619
Long-Term Debt
518
698
590
665
5 191
4 568
2 753
1 780
2 166
5 227
Deferred Income Tax
452
475
454
395
1 206
1 112
1 048
980
1 014
678
Other Liabilities
46
48
47
104
331
385
422
393
332
380
Total Liabilities
4 162
N/A
4 395
+6%
3 769
-14%
4 526
+20%
13 375
+196%
14 117
+6%
11 182
-21%
10 567
-5%
11 207
+6%
14 904
+33%
Equity
Common Stock
75
75
75
75
75
75
75
75
76
76
Retained Earnings
4 176
4 528
4 890
5 512
6 302
7 151
9 552
11 323
11 839
11 874
Additional Paid In Capital
62
62
62
62
71
77
94
119
159
165
Unrealized Security Profit/Loss
43
0
0
0
0
0
0
0
0
0
Other Equity
0
7
9
12
76
124
231
146
362
413
Total Equity
4 357
N/A
4 672
+7%
5 035
+8%
5 661
+12%
6 372
+13%
7 427
+17%
9 953
+34%
11 664
+17%
12 437
+7%
12 528
+1%
Total Liabilities & Equity
8 519
N/A
9 067
+6%
8 805
-3%
10 187
+16%
19 747
+94%
21 544
+9%
21 135
-2%
22 231
+5%
23 644
+6%
27 432
+16%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
8
8
8

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