Hindustan Fluoro Carbons Ltd
BSE:524013
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Hindustan Fluoro Carbons Ltd
BSE:524013
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IN |
Balance Sheet
Balance Sheet Decomposition
Hindustan Fluoro Carbons Ltd
Hindustan Fluoro Carbons Ltd
Balance Sheet
Hindustan Fluoro Carbons Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
4
|
0
|
5
|
112
|
24
|
13
|
0
|
0
|
0
|
2
|
23
|
308
|
273
|
286
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
282
|
267
|
283
|
|
| Cash Equivalents |
4
|
0
|
5
|
112
|
24
|
13
|
0
|
0
|
0
|
2
|
15
|
26
|
6
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
18
|
9
|
244
|
209
|
1
|
18
|
9
|
|
| Total Receivables |
78
|
54
|
35
|
47
|
23
|
41
|
37
|
51
|
46
|
13
|
13
|
13
|
13
|
13
|
|
| Accounts Receivables |
63
|
38
|
27
|
30
|
23
|
41
|
37
|
51
|
46
|
13
|
13
|
13
|
13
|
13
|
|
| Other Receivables |
15
|
16
|
7
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
62
|
106
|
70
|
93
|
74
|
54
|
54
|
56
|
42
|
27
|
14
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
7
|
8
|
6
|
10
|
6
|
474
|
476
|
332
|
333
|
333
|
|
| Total Current Assets |
143
|
160
|
109
|
253
|
130
|
117
|
98
|
135
|
103
|
760
|
735
|
654
|
636
|
641
|
|
| PP&E Net |
176
|
189
|
190
|
196
|
522
|
508
|
497
|
485
|
471
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
6
|
1
|
1
|
16
|
21
|
21
|
19
|
18
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
7
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
332
N/A
|
359
+8%
|
310
-14%
|
475
+53%
|
681
+43%
|
654
-4%
|
624
-4%
|
647
+4%
|
602
-7%
|
760
+26%
|
735
-3%
|
654
-11%
|
636
-3%
|
641
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
38
|
42
|
37
|
51
|
44
|
29
|
38
|
39
|
17
|
6
|
5
|
2
|
1
|
0
|
|
| Short-Term Debt |
3
|
30
|
51
|
47
|
45
|
34
|
26
|
41
|
51
|
1 215
|
1 236
|
1 236
|
1 236
|
1 236
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
320
|
359
|
408
|
478
|
478
|
180
|
185
|
191
|
0
|
0
|
|
| Other Current Liabilities |
281
|
372
|
573
|
650
|
378
|
440
|
423
|
424
|
443
|
266
|
282
|
256
|
226
|
228
|
|
| Total Current Liabilities |
322
|
443
|
661
|
749
|
787
|
861
|
895
|
982
|
988
|
1 486
|
1 523
|
1 494
|
1 463
|
1 464
|
|
| Long-Term Debt |
187
|
133
|
94
|
203
|
103
|
67
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
70
|
20
|
41
|
48
|
64
|
61
|
80
|
97
|
87
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
578
N/A
|
596
+3%
|
795
+33%
|
1 000
+26%
|
953
-5%
|
989
+4%
|
1 008
+2%
|
1 079
+7%
|
1 075
0%
|
1 486
+38%
|
1 523
+2%
|
1 494
-2%
|
1 463
-2%
|
1 464
+0%
|
|
| Equity | |||||||||||||||
| Common Stock |
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
|
| Retained Earnings |
443
|
433
|
681
|
722
|
469
|
532
|
580
|
628
|
669
|
923
|
984
|
1 035
|
1 023
|
1 019
|
|
| Total Equity |
246
N/A
|
237
+4%
|
485
-105%
|
526
-8%
|
273
+48%
|
336
-23%
|
384
-14%
|
432
-12%
|
473
-10%
|
726
-54%
|
788
-8%
|
839
-6%
|
827
+1%
|
823
+1%
|
|
| Total Liabilities & Equity |
332
N/A
|
359
+8%
|
310
-14%
|
475
+53%
|
681
+43%
|
654
-4%
|
624
-4%
|
647
+4%
|
602
-7%
|
760
+26%
|
735
-3%
|
654
-11%
|
636
-3%
|
641
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|