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Hisar

HISARMETAL.NS

Tags: IN Basic Materials Steel

Hisar Metal Industries Limited Price (HISARMETAL.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

5,400,000

(0)%

Balance Sheet Summary

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

Hisar Metal Industries Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 54.72M 4.88M 34.70M 14.07M 33.79M 38.29M 39.94M 36.30M 52.79M 51.44M 31.80M 1.28M 1.67M 1.16M 1.30M 1.43M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.79M 30.00M 30.00M 29.99M 31.90M 40.90M 47.00M 12.05M
Net Receivables 238.74M 368.48M 364.92M 455.04M 310.17M 349.33M 416.80M 287.62M 294.43M 384.95M 406.85M -30,408,154.00 410.42M -41,334,000.00 -47,432,000.00 500.76M
Inventory 41.76M 282.35M 83.09M 210.23M 221.91M 253.74M 215.66M 217.46M 223.80M 347.57M 397.55M 416.91M 629.37M 579.81M 548.30M 668.93M
Other Current Assets 6.47M 6.90M 5.69M 13.25M 31.54M 35.39M 48.77M 31.67M 106.83M 28.59M 35.58M 351.17M 22.36M 570.58M 627.10M 214.35M
Total Current Assets 341.69M 662.61M 488.40M 692.59M 593.00M 676.75M 721.17M 573.05M 647.06M 816.94M 902.18M 769.37M 1.13B 1.15B 1.18B 1.39B
Non Current Assets
Property, Plant, and Equipment, Net 205.11M 223.11M 224.58M 207.56M 185.36M 180.80M 208.78M 216.14M 204.93M 222.04M 236.23M 222.31M 219.96M 189.84M 246.90M 284.88M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 1.88M 1.49M 257.67k 117.47k 144.97k 0.00 0.00 0.00 0.00 0.00 0.00 194.00k
Long Term Investments 0.00 0.00 0.00 0.00 84.00k 84.00k 84.00k 84.00k 84.00k 0.00 0.00 0.00 -20,500,000.00 -29,400,000.00 -20,500,000.00 14.85M
Tax Assets 0.00 0.00 0.00 0.00 -84,000.00 -84,000.00 -84,000.00 3.14M 4.87M 6.24M 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 84.00k 84.00k 84.00k 6.12M 10.27M 14.83M 7.72M 7.73M 14.48M 12.55M 6.77M 11.21M 31.93M 54.07M 47.00M 12.08M
Total Non-Current Assets 205.19M 223.19M 224.67M 215.75M 197.50M 197.13M 216.76M 227.21M 224.51M 240.84M 243.00M 233.53M 231.39M 214.51M 273.40M 312.00M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.00 -2.00 2.00 2.00k 0.00 -1,000.00
Total Assets 546.88M

+0%

885.81M

+62%

713.07M

-20%

908.34M

+27%

790.50M

-13%

873.88M

+11%

937.93M

+7%

800.26M

-15%

871.57M

+9%

1.06B

+21%

1.15B

+8%

1.00B

-12%

1.36B

+36%

1.37B

+0%

1.45B

+6%

1.70B

+17%

Liabilities
Current Liabilities
Account Payables 19.92M 260.33M 47.84M 121.11M 79.74M 169.62M 48.81M 28.49M 9.81M 157.54M 210.80M 45.07M 350.92M 201.54M 146.73M 209.96M
Short Term Debt 0.00 232.36M 0.00 499.77M 468.10M 449.86M 621.47M 487.94M 527.24M 531.37M 445.24M 421.24M 425.65M 451.32M 502.44M 608.30M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.09M 1.78M 0.00 1.93M 0.00 0.00 4.40M 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 5.45M 5.24M 4.37M 4.38M 4.33M 8.28M 1.51M 1.93M 5.65M 5.74M -7,427,000.00 5.80M 0.00
Other Current Liabilities 31.84M -202,187,292.00 30.98M 23.37M 17.12M 26.30M 29.70M 18.95M 26.37M 28.26M 25.45M 21.32M 31.21M 36.66M 32.36M 42.93M
Total Current Liabilities 51.77M 290.50M 78.82M 649.70M 564.96M 648.26M 706.53M 557.61M 577.53M 718.68M 693.70M 493.28M 813.53M 704.13M 687.30M 861.19M
Non Current Liabilities
Long Term Debt 354.24M 428.43M 467.31M 113.52M 87.53M 82.78M 79.93M 88.38M 114.24M 113.99M 180.91M 207.73M 196.92M 190.33M 182.51M 198.03M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.23M 0.00 13.45M 12.75M 11.32M 15.89M 15.60M 0.00
Deferred Tax Liabilities Non-Current 14.19M 21.14M 20.05M 17.68M 16.27M 12.80M 12.22M 15.33M 16.62M 16.87M 16.30M 14.60M 16.29M 17.34M 21.70M 0.00
Other Non-Current Liabilities 26.00M 26.00M 26.00M 8.90M 23.53M 7.44M 7.72M 7.86M 28.85M 14.15M 13.45M 12.75M 27.61M 15.89M 15.64M 36.88M
Total Non-Current Liabilities 394.43M 475.57M 513.36M 140.10M 111.07M 103.02M 99.87M 111.57M 143.09M 145.02M 210.65M 235.08M 224.53M 223.56M 219.80M 234.91M
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -1,238,676.00 -3,276,340.00 -4,564,517.00 0.00 0.00 0.00 0.00 0.00 -4,396,000.00 0.00 0.00
Total Liabilities 446.20M

+0%

766.07M

+72%

592.18M

-23%

789.80M

+33%

676.03M

-14%

751.28M

+11%

806.40M

+7%

669.18M

-17%

720.61M

+8%

863.69M

+20%

904.35M

+5%

728.36M

-19%

1.04B

+43%

927.69M

-11%

907.10M

-2%

1.10B

+21%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 36.00M 36.00M 36.00M 36.00M 36.00M 36.00M 36.00M 36.00M 54.00M 54.00M 54.00M 54.00M 54.00M 54.00M 54.00M 54.00M
Retained Earnings 15.94M 34.99M 36.14M 33.80M 29.73M 37.85M 46.79M 46.33M 66.21M 109.34M 156.08M 189.78M 238.45M 203.63M 307.75M 367.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.20M 30.75M 30.75M 30.75M 30.75M 30.75M 180.75M 180.75M 0.00
Other Total Stockholders Equity 48.75M 48.75M 48.75M 48.75M 48.75M 48.75M 11.55M 11.55M 0.00 0.00 0.00 0.00 0.00 1,000.00 180.75M 180.75M
Total Stockholders Equity 100.68M 119.74M 120.88M 118.55M 114.48M 122.60M 131.53M 131.08M 150.95M 194.08M 240.83M 274.53M 323.20M 438.38M 542.50M 601.75M
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
Total Equity 100.68M

+0%

119.74M

+19%

120.88M

+1%

118.55M

-2%

114.48M

-3%

122.60M

+7%

131.53M

+7%

131.08M

0%

150.95M

+15%

194.08M

+29%

240.83M

+24%

274.53M

+14%

323.20M

+18%

438.38M

+36%

542.50M

+24%

601.75M

+11%

Total Liabilities And Total Equity 546.88M

+0%

885.81M

+62%

713.07M

-20%

908.34M

+27%

790.50M

-13%

873.88M

+11%

937.93M

+7%

800.26M

-15%

871.57M

+9%

1.06B

+21%

1.15B

+8%

1.00B

-12%

1.36B

+36%

1.37B

+0%

1.45B

+6%

1.70B

+17%

Additional Metrics
Total Investments 84.00k

+0%

84.00k

+0%

84.00k

+0%

84.00k

+0%

84.00k

+0%

84.00k

+0%

84.00k

+0%

84.00k

+0%

84.00k

+0%

30.00M

+35,614%

30.00M

+0%

29.99M

0%

11.40M

-62%

13.16M

+15%

26.50M

+101%

26.90M

+2%

Total Debt 354.24M

+0%

428.43M

+21%

467.31M

+9%

567.31M

+21%

527.95M

-7%

516.69M

-2%

703.92M

+36%

579.89M

-18%

641.48M

+11%

645.36M

+1%

626.15M

-3%

628.97M

+0%

622.57M

-1%

646.04M

+4%

684.90M

+6%

806.33M

+18%

Net Debt 299.52M 423.55M 432.61M 553.24M 494.15M 478.40M 663.98M 543.59M 588.69M 593.91M 594.34M 627.69M 620.91M 644.88M 683.60M 804.90M
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