Balance Sheet

  • Company Name :
Hilton Metal Forging Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 532847
  • NSE Symbol:
  • HILTON
  • P/E(TTM):
  • 21.60
  • ISIN Demat:
  • INE788H01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.46
  • Book Value(₹):
  • 49.40
  • Market Cap(₹Cr.):
  • 124.35
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 23.40 21.00 21.00 12.44 12.44
Reserves 92.20 74.81 68.12 32.43 30.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 3.71 0.00 0.00 0.00
Total Shareholders Funds 115.60 99.52 89.12 44.87 43.11
Secured Loans 57.31 47.91 47.38 57.14 55.07
Unsecured Loans 5.50 6.17 5.50 3.13 2.25
Total Debt 62.81 54.08 52.88 60.27 57.32
Other Liabilities 1.03 0.93 0.85 0.82 0.80
Total Liabilities 179.44 154.53 142.85 105.96 101.23
APPLICATION OF FUNDS :          
Gross Block 60.34 60.68 60.46 60.33 60.22
Less: Accumulated Depreciation 36.32 34.09 31.90 29.52 27.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.02 26.59 28.56 30.81 33.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.43 21.15 14.53 8.48 0.00
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 84.11 78.91 66.45 54.64 53.99
Sundry Debtors 39.20 27.15 30.19 1.39 9.42
Cash and Bank Balance 6.46 1.17 1.11 1.24 0.98
Loans and Advances 31.62 24.34 22.98 10.95 10.80
Total Current Assets 161.39 131.57 120.74 68.22 75.19
Less : Current Liabilities and Provisions          
Current Liabilities 39.48 27.79 26.30 7.93 8.86
Provisions 1.10 1.38 0.08 0.13 0.13
Total CL & Provisions 40.57 29.17 26.38 8.05 8.99
Net Current Assets 120.82 102.40 94.36 60.17 66.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.31 1.49 0.00
Deferred Tax Liability 0.71 0.86 0.00 0.00 2.77
Net Deferred Tax -0.71 -0.86 0.31 1.49 -2.77
Other Assets 9.87 5.26 5.09 5.01 4.77
Total Assets 179.43 154.54 142.86 105.97 101.24
Contingent Liabilities 7.58 0.00 1.31 0.18 0.00