Balance Sheet

  • Company Name :
Hilton Metal Forging Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 532847
  • NSE Symbol:
  • HILTON
  • P/E(TTM):
  • 76.89
  • ISIN Demat:
  • INE788H01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.93
  • Book Value(₹):
  • 47.20
  • Market Cap(₹Cr.):
  • 169.48
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.00 21.00 12.44 12.44 12.44
Reserves 74.81 68.12 32.43 30.67 50.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 3.71 0.00 0.00 0.00 0.00
Total Shareholders Funds 99.52 89.12 44.87 43.11 62.68
Secured Loans 47.91 47.38 57.14 55.07 42.09
Unsecured Loans 6.17 5.50 3.13 2.25 2.44
Total Debt 54.08 52.88 60.27 57.32 44.53
Other Liabilities 0.93 0.85 0.82 0.80 0.79
Total Liabilities 154.53 142.85 105.96 101.23 108.00
APPLICATION OF FUNDS :          
Gross Block 60.68 60.46 60.33 60.22 58.04
Less: Accumulated Depreciation 34.09 31.90 29.52 27.18 24.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.59 28.56 30.81 33.04 33.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.15 14.53 8.48 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 78.91 66.45 54.64 53.99 66.80
Sundry Debtors 27.15 30.19 1.39 9.42 33.51
Cash and Bank Balance 1.17 1.11 1.24 0.98 1.60
Loans and Advances 24.34 22.98 10.95 10.80 9.33
Total Current Assets 131.57 120.74 68.22 75.19 111.24
Less : Current Liabilities and Provisions          
Current Liabilities 27.79 26.30 7.93 8.86 34.14
Provisions 1.38 0.08 0.13 0.13 0.43
Total CL & Provisions 29.17 26.38 8.05 8.99 34.57
Net Current Assets 102.40 94.36 60.17 66.20 76.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.31 1.49 0.00 0.00
Deferred Tax Liability 0.86 0.00 0.00 2.77 6.70
Net Deferred Tax -0.86 0.31 1.49 -2.77 -6.70
Other Assets 5.26 5.09 5.01 4.77 4.92
Total Assets 154.54 142.86 105.97 101.24 108.01
Contingent Liabilities 0.00 1.31 0.18 0.00 1.00