Hindustan Hardy Spicer Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,921.00
2,934.00
1,550.00
3,536.00
2,740.00
Total Accounts Receivable
103,534.00
106,984.00
114,085.00
94,622.00
121,164.00
Inventories
63,444.00
50,112.00
50,693.00
36,108.00
40,872.00
Other Current Assets
2,163.00
2,703.00
10,048.00
11,328.00
5,154.00
Total Current Assets
176,062.00
162,733.00
176,376.00
145,594.00
169,930.00
Net Property, Plant & Equipment
84,417.00
69,606.00
62,826.00
44,798.00
42,235.00
Total Investments and Advances
2,119.00
2,119.00
55.00
55.00
1,759.00
Long-Term Note Receivable
32,064.00
29,865.00
10.00
-
396.00
Other Assets
7,230.00
7,855.00
50,771.00
39,679.00
29,008.00
Total Assets
304,256.00
274,327.00
291,786.00
232,045.00
245,926.00
ST Debt & Current Portion LT Debt
63,908.00
63,820.00
56,962.00
47,200.00
39,875.00
Accounts Payable
95,764.00
103,142.00
121,974.00
86,536.00
83,101.00
Income Tax Payable
2,883.00
-
1,218.00
-
1,583.00
Other Current Liabilities
24,509.00
15,509.00
17,959.00
15,674.00
36,431.00
Total Current Liabilities
187,064.00
182,471.00
198,113.00
149,410.00
160,990.00
Long-Term Debt
8,948.00
7,369.00
5,157.00
4,982.00
487.00
Deferred Taxes
9,480.00
3,834.00
3,588.00
2,253.00
277.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
207,856.00
195,823.00
208,606.00
158,564.00
164,351.00
Common Equity (Total)
92,464.00
74,568.00
79,244.00
71,981.00
81,575.00
Total Shareholders' Equity
92,464.00
74,568.00
79,244.00
71,981.00
81,575.00
Total Equity
92,464.00
74,568.00
79,244.00
71,981.00
81,575.00
Liabilities & Shareholders' Equity
304,256.00
274,327.00
291,786.00
232,045.00
245,926.00
Non-Equity Reserves
3,936.00
3,936.00
3,936.00
1,500.00
-
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