521068 — Hisar Spinning Mills Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹186.75m
- IN₹194.93m
- IN₹466.92m
- 71
- 86
- 36
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.2 | 34.3 | 21.9 | 14.5 | 5.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.4 | 23.1 | 31 | 25.2 | 42.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 116 | 133 | 143 | 169 | 180 |
Net Property, Plant And Equipment | 41.7 | 34.1 | 27.1 | 91.5 | 70.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 176 | 186 | 182 | 274 | 262 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41 | 60.5 | 50.5 | 66.7 | 39.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.8 | 71.8 | 53.3 | 105 | 59.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 93.9 | 114 | 128 | 169 | 202 |
Total Liabilities & Shareholders' Equity | 176 | 186 | 182 | 274 | 262 |
Total Common Shares Outstanding |