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Hyderabad

HIL.NS

Tags: IN Industrials Construction

Hyderabad Industries Limited Price (HIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,538,952

(0.1978)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

HIL Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 64.65M 162.84M 104.63M 105.01M 105.11M 94.39M 96.71M 77.66M 56.97M 41.13M 99.68M 109.42M 641.57M 862.08M 1.27B 621.39M 619.70M 1.35B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 74.49M 73.35M 77.39M 1.80M 180.38M 1.23B 18.41M 180.78M 324.69M 104.83M 881.30M 1.21M
Net Receivables 563.08M 0.00 614.06M 606.27M 756.56M 1.04B 1.35B 674.55M 909.99M 1.02B 0.00 0.00 0.00 0.00 0.00 0.00 2.05B 0.00
Inventory 1.15B 1.13B 1.12B 1.39B 1.52B 1.85B 2.47B 1.74B 2.20B 2.23B 2.06B 1.85B 4.94B 5.68B 4.87B 7.16B 6.84B 7.14B
Other Current Assets 59.81M 109.86M 82.37M 136.36M 155.60M 205.42M 108.34M 119.57M 397.34M 1.39B 1.12B 1.27B 2.47B 2.68B 2.42B 2.22B 358.02M 2.65B
Total Current Assets 1.84B 2.00B 1.92B 2.23B 2.53B 3.19B 4.02B 2.78B 3.33B 3.66B 3.46B 4.46B 8.07B 9.40B 8.88B 10.11B 10.46B 12.16B
Non Current Assets
Property, Plant, and Equipment, Net 1.32B 1.51B 1.96B 2.50B 2.95B 3.25B 3.58B 4.10B 4.85B 5.15B 4.85B 5.08B 8.92B 9.18B 9.26B 9.14B 9.87B 11.96B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -189,126,000.00 0.00 1.17B 1.25B 1.29B 1.27B 1.42B 1.43B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 14.49M 15.11M 23.55M 25.21M 45.90M 230.25M 212.88M 945.78M 961.88M 1.01B 1.00B 1.02B 992.89M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.34M 14.34M 16.14M 91.28M 49.35M -1,203,398,000.00 10.08M -144,984,000.00 -292,718,000.00 -296,700,000.00 -641,900,000.00 14.42M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -14,340,000.00 -14,340,000.00 -16,140,000.00 154.85M 364.00M 1.58B 633.34M 0.00 869.75M 911.65M 1.40B 52.60M
Other Non-Current Assets 96.63M 106.21M 100.16M 117.22M 93.51M 265.22M 255.54M 332.78M 317.76M -2,218,000.00 1.81M 58.49M 35.00k 887.01M 124.30M 95.50M 121.00M 876.60M
Total Non-Current Assets 1.42B 1.62B 2.06B 2.62B 3.05B 3.53B 3.85B 4.46B 5.19B 5.44B 5.30B 5.73B 11.68B 12.14B 12.26B 12.12B 13.19B 15.27B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.26B

+0%

3.61B

+11%

3.97B

+10%

4.85B

+22%

5.58B

+15%

6.72B

+20%

7.87B

+17%

7.24B

-8%

8.52B

+18%

9.10B

+7%

8.76B

-4%

10.19B

+16%

19.75B

+94%

21.54B

+9%

21.13B

-2%

22.23B

+5%

23.64B

+6%

27.43B

+16%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 781.11M 849.38M 1.27B 1.39B 1.19B 1.37B 1.96B 3.35B 3.21B 3.20B 3.69B 3.39B 3.92B
Short Term Debt 543.74M 704.53M 424.44M 347.44M 673.13M 704.06M 1.27B 229.53M 493.16M 779.53M 129.67M 3.03M 1.50B 3.02B 1.56B 1.35B 2.15B 2.53B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.89M 35.70M 124.30M 142.29M 130.85M 184.22M 115.05M 19.30M 19.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 169.49M 95.66M 146.29M 187.70M 239.16M 1.08B 1.41B 1.49B 1.81B 2.08B 1.79B 485.41M
Other Current Liabilities 405.44M 318.36M 696.49M 1.04B 783.89M 1.10B 992.57M 825.30M 915.50M 1.23B 928.91M 1.02B 1.34B 1.35B 2.01B 1.58B 1.71B 1.66B
Total Current Liabilities 949.18M 1.02B 1.12B 1.39B 1.46B 2.58B 3.12B 2.48B 3.15B 3.26B 2.67B 3.36B 6.65B 8.05B 6.96B 7.41B 7.69B 8.62B
Non Current Liabilities
Long Term Debt 189.24M 203.53M 372.40M 295.53M 185.57M 345.81M 471.20M 447.11M 518.23M 698.34M 589.70M 664.69M 5.34B 4.57B 2.75B 1.78B 2.17B 5.23B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.78M 294.56M 357.14M 19.73M 11.27M 2.82M 0.00
Deferred Tax Liabilities Non-Current 155.16M 172.80M 193.37M 205.31M 281.29M 355.78M 393.67M 401.24M 452.43M 462.16M 443.26M 395.27M 1.21B 1.11B 1.05B 979.86M 1.01B 678.35M
Other Non-Current Liabilities 543.74M 704.53M 424.44M 347.44M 673.13M 10.09M 28.02M 34.43M 498.63M 519.34M 486.87M 440.32M 183.10M 28.18M 1.47B 1.37B 1.34B 379.76M
Total Non-Current Liabilities 888.13M 1.08B 990.21M 848.28M 1.14B 711.68M 892.89M 882.77M 1.02B 1.22B 1.08B 1.16B 6.73B 6.07B 4.22B 3.15B 3.51B 6.28B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -192,457,000.00 0.00 0.00 0.00 148.10M 176.85M 205.24M 250.22M 244.93M 2.28B
Total Liabilities 1.84B

+0%

2.10B

+15%

2.11B

+0%

2.23B

+6%

2.60B

+16%

3.30B

+27%

4.01B

+22%

3.36B

-16%

4.16B

+24%

4.48B

+8%

3.74B

-16%

4.53B

+21%

13.37B

+196%

14.12B

+6%

11.18B

-21%

10.57B

-6%

11.21B

+6%

14.90B

+33%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 74.90M 74.90M 74.90M 74.90M 74.90M 74.90M 74.90M 74.90M 74.90M 74.90M 74.90M 74.90M 74.99M 75.06M 75.20M 75.41M 75.60M 75.41M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 470.84M 488.50M 562.40M 725.79M 1.06B 1.60B 2.29B 3.04B 5.34B 7.01B 7.43B 7.46B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 48.85M 47.17M 47.17M 3.74B 3.82B 3.93B -1,359,639,000.00 -2,097,610,000.00 4.44B 4.46B 4.78B 4.83B
Other Total Stockholders Equity 62.50M 62.50M 62.77M 62.77M 62.77M 62.50M 62.77M 62.77M 62.77M 3.73B 62.77M 62.77M 71.12M 77.75M 94.46M 119.52M 159.62M 165.27M
Total Stockholders Equity 1.42B 1.51B 1.86B 2.62B 2.98B 3.43B 3.86B 3.88B 4.36B 4.61B 5.01B 5.66B 6.37B 7.43B 9.95B 11.66B 12.44B 12.53B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.42B

+0%

1.51B

+6%

1.86B

+23%

2.62B

+41%

2.98B

+14%

3.43B

+15%

3.86B

+13%

3.88B

+1%

4.36B

+12%

4.61B

+6%

5.01B

+9%

5.66B

+13%

6.37B

+13%

7.43B

+17%

9.95B

+34%

11.66B

+17%

12.44B

+7%

12.53B

+1%

Total Liabilities And Total Equity 3.26B

+0%

3.61B

+11%

3.97B

+10%

4.85B

+22%

5.58B

+15%

6.72B

+20%

7.87B

+17%

7.24B

-8%

8.52B

+18%

9.10B

+7%

8.76B

-4%

10.19B

+16%

19.75B

+94%

21.54B

+9%

21.13B

-2%

22.23B

+5%

23.64B

+6%

27.43B

+16%

Additional Metrics
Total Investments 95.69M

+0%

94.55M

-1%

93.41M

-1%

92.27M

-1%

91.12M

-1%

89.98M

-1%

88.83M

-1%

87.69M

-1%

93.53M

+7%

70.99M

-24%

229.73M

+224%

21.74M

-91%

28.49M

+31%

35.80M

+26%

31.97M

-11%

-33,382,000.00

-204%

239.40M

-817%

15.63M

-93%

Total Debt 732.98M

+0%

908.06M

+24%

796.84M

-12%

642.96M

-19%

858.70M

+34%

345.81M

-60%

1.72B

+397%

652.54M

-62%

1.16B

+78%

1.48B

+27%

719.37M

-51%

667.73M

-7%

6.69B

+901%

7.59B

+13%

4.31B

-43%

3.13B

-27%

4.32B

+38%

7.76B

+80%

Net Debt 668.33M 745.22M 692.21M 537.95M 753.59M 251.42M 1.62B 574.88M 1.11B 1.44B 619.69M 558.30M 6.05B 6.73B 3.04B 2.51B 3.70B 6.41B
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