524013 — Hindustan Fluoro Carbons Balance Sheet
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Basic MaterialsHighly SpeculativeMicro CapSucker Stock
- IN₹193.84m
- IN₹1.31bn
Annual balance sheet for Hindustan Fluoro Carbons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | — | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.1 | 9.55 | 246 | 232 | 309 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.9 | 45.6 | 13.1 | 12.9 | 12.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 135 | 103 | 760 | 735 | 654 |
Net Property, Plant And Equipment | 485 | 471 | 0 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 647 | 602 | 760 | 735 | 654 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 982 | 988 | 1,486 | 1,523 | 1,494 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,079 | 1,075 | 1,486 | 1,523 | 1,494 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -432 | -473 | -726 | -788 | -839 |
Total Liabilities & Shareholders' Equity | 647 | 602 | 760 | 735 | 654 |
Total Common Shares Outstanding |