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Hindustan Composites Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
317
434
494
153
229
Total Accounts Receivable
527
527
518
640
821
Inventories
76
60
80
100
121
Other Current Assets
3
4
8
11
3
Total Current Assets
924
1,026
1,100
904
1,173
Net Property, Plant & Equipment
1,139
1,151
1,506
1,565
1,232
Total Investments and Advances
3,331
3,452
4,264
5,289
5,843
Long-Term Note Receivable
131
113
106
-
-
Intangible Assets
-
2
1
1
1
Other Assets
91
99
9
5
6
Total Assets
5,626
5,850
6,986
7,764
8,254
ST Debt & Current Portion LT Debt
25
16
17
22
30
Accounts Payable
120
104
133
256
343
Income Tax Payable
2
-
-
5
7
Other Current Liabilities
96
92
129
20
23
Total Current Liabilities
242
213
278
302
403
Long-Term Debt
45
39
33
25
19
Provision for Risks & Charges
-
-
8
9
12
Deferred Taxes
92
97
343
531
487
Other Liabilities
-
-
9
17
7
Total Liabilities
386
358
672
883
928
Common Equity (Total)
5,240
5,492
6,315
6,880
7,326
Total Shareholders' Equity
5,240
5,492
6,315
6,880
7,326
Total Equity
5,240
5,492
6,315
6,880
7,326
Liabilities & Shareholders' Equity
5,626
5,850
6,986
7,764
8,254

About Hindustan Composites

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Address
Peninsula Business Park
Mumbai Maharashtra 400013
India
Employees -
Website http://www.hindcompo.com
Updated 09/14/2018
Hindustan Composites Ltd. engages in the development, manufacture, and marketing of asbestos industrial products and friction materials, consisting of brake liners, roll linings, clutch facings, disc brake pads used in heavy and light trucks, passenger cars, 2/3 wheelers, off-road-vehicles, and construction and mining equipment. It supplies its products to the railways, engineering, mining, aerospace, steel, chemical, petrochemical, fertilizer, power generation, ship building, atomic energy, electrical, oil exploration and automotive industries. The company was founded on July 1, 1964 and is headquartered in Mumbai, India.