H
Himachal Fibres Ltd
BSE:514010
Himachal Fibres Ltd
BSE:514010
Price:
21.3
INR
-2.25%
Market Closed
Market Cap:
₹2.5B
Balance Sheet
Balance Sheet Decomposition
Himachal Fibres Ltd
Himachal Fibres Ltd
Balance Sheet Decomposition is not available for
Himachal Fibres Ltd
Himachal Fibres Ltd
Balance Sheet
Himachal Fibres Ltd
Himachal Fibres Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
4
|
6
|
12
|
10
|
11
|
11
|
12
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
10
|
9
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
5
|
4
|
6
|
12
|
0
|
3
|
1
|
2
|
1
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
119
|
147
|
233
|
84
|
116
|
220
|
99
|
80
|
94
|
37
|
121
|
85
|
|
| Accounts Receivables |
108
|
136
|
226
|
23
|
76
|
220
|
97
|
77
|
92
|
33
|
117
|
81
|
|
| Other Receivables |
12
|
11
|
7
|
60
|
40
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
|
| Inventory |
309
|
297
|
240
|
339
|
321
|
177
|
233
|
295
|
252
|
53
|
63
|
60
|
|
| Other Current Assets |
3
|
3
|
3
|
4
|
5
|
50
|
82
|
31
|
30
|
24
|
18
|
6
|
|
| Total Current Assets |
434
|
452
|
480
|
431
|
454
|
457
|
425
|
417
|
387
|
114
|
203
|
152
|
|
| PP&E Net |
275
|
265
|
241
|
272
|
253
|
235
|
224
|
214
|
216
|
168
|
143
|
119
|
|
| Note Receivable |
18
|
18
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
2
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
22
|
16
|
15
|
2
|
2
|
8
|
5
|
7
|
9
|
265
|
200
|
195
|
|
| Total Assets |
750
N/A
|
751
+0%
|
737
-2%
|
707
-4%
|
710
+0%
|
704
-1%
|
659
-6%
|
641
-3%
|
614
-4%
|
549
-11%
|
545
-1%
|
467
-14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
55
|
45
|
47
|
76
|
76
|
82
|
35
|
49
|
42
|
5
|
5
|
5
|
|
| Short-Term Debt |
223
|
226
|
228
|
157
|
154
|
155
|
156
|
144
|
146
|
164
|
19
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
15
|
14
|
12
|
22
|
157
|
60
|
|
| Other Current Liabilities |
40
|
38
|
32
|
23
|
34
|
49
|
53
|
28
|
32
|
23
|
101
|
97
|
|
| Total Current Liabilities |
317
|
309
|
306
|
256
|
264
|
297
|
259
|
235
|
233
|
214
|
282
|
162
|
|
| Long-Term Debt |
195
|
135
|
124
|
122
|
115
|
85
|
84
|
75
|
23
|
18
|
5
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
52
|
59
|
67
|
76
|
|
| Total Liabilities |
513
N/A
|
444
-13%
|
432
-3%
|
379
-12%
|
381
+0%
|
384
+1%
|
345
-10%
|
311
-10%
|
307
-1%
|
291
-5%
|
354
+21%
|
244
-31%
|
|
| Equity | |||||||||||||
| Common Stock |
181
|
221
|
221
|
221
|
221
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
|
| Retained Earnings |
55
|
86
|
84
|
107
|
108
|
234
|
228
|
244
|
221
|
172
|
105
|
136
|
|
| Total Equity |
237
N/A
|
307
+30%
|
306
0%
|
328
+7%
|
330
+1%
|
320
-3%
|
314
-2%
|
330
+5%
|
307
-7%
|
258
-16%
|
192
-26%
|
223
+16%
|
|
| Total Liabilities & Equity |
750
N/A
|
751
+0%
|
737
-2%
|
707
-4%
|
710
+0%
|
704
-1%
|
659
-6%
|
641
-3%
|
614
-4%
|
549
-11%
|
545
-1%
|
467
-14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
46
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
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