Hisar Spinning Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,223.50
13,066.90
6,534.30
12,656.00
11,918.00
12,949
Total Accounts Receivable
9,988.40
8,021.40
16,617.20
15,142.00
18,681.00
23,856
Inventories
38,597.10
34,743.70
36,462.60
46,597.00
52,919.00
71,372
Other Current Assets
399.80
369.00
422.10
2,290.00
4,565.00
7,652
Total Current Assets
53,208.70
56,201.00
60,036.20
76,685.00
88,083.00
115,829
Net Property, Plant & Equipment
41,976.80
33,282.30
76,249.50
55,153.00
44,089.00
41,742
Total Investments and Advances
3,448.20
3,880.10
2,457.60
-
5,948.00
5,029
Long-Term Note Receivable
585.40
783.30
879.90
-
-
-
Other Assets
383.70
5,313.80
2,448.40
6,365.00
346.00
329
Total Assets
100,648.80
102,695.70
144,287.70
141,961.00
151,305.00
175,739
ST Debt & Current Portion LT Debt
11,419.70
12,332.20
14,618.50
6,976.00
2,962.00
Accounts Payable
3,660.20
3,890.50
4,127.50
3,961.00
3,800.00
Income Tax Payable
-
-
189.90
-
-
Other Current Liabilities
4,583.30
4,094.80
8,516.40
23,184.00
24,693.00
Total Current Liabilities
19,663.20
20,317.50
27,452.30
34,121.00
31,455.00
Long-Term Debt
23,789.80
17,295.70
45,800.00
30,140.00
22,106.00
Deferred Taxes
1,046.00
3,235.20
2,216.10
3,758.00
12,839.00
Other Liabilities
-
-
-
-
23,965.00
Total Liabilities
43,453.00
37,613.20
73,252.30
64,261.00
77,526.00
Common Equity (Total)
47,353.80
55,240.50
61,193.40
71,200.00
73,779.00
Total Shareholders' Equity
53,853.80
61,740.50
67,693.40
77,700.00
73,779.00
Total Equity
53,853.80
61,740.50
67,693.40
77,700.00
73,779.00
Liabilities & Shareholders' Equity
100,648.80
102,695.70
144,287.70
141,961.00
151,305.00
Non-Equity Reserves
3,342.00
3,342.00
3,342.00
-
-
Preferred Stock (Carrying Value)
6,500.00
6,500.00
6,500.00
6,500.00
-
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