Balance Sheet

  • Company Name :
Hikal Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524735
  • NSE Symbol:
  • HIKAL
  • P/E(TTM):
  • 62.08
  • ISIN Demat:
  • INE475B01022
  • Div & Yield%:
  • 0.32
  • EPS(TTM):
  • 6.04
  • Book Value(₹):
  • 97.60
  • Market Cap(₹Cr.):
  • 4,623.16
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.66 24.66 24.66 24.66 24.66
Reserves 1,162.93 1,108.83 1,043.35 908.76 791.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,187.59 1,133.49 1,068.01 933.42 816.52
Secured Loans 711.41 663.19 559.28 514.31 550.94
Unsecured Loans 106.17 84.99 115.74 95.94 94.92
Total Debt 817.58 748.18 675.02 610.25 645.86
Other Liabilities 87.34 67.86 52.63 21.99 18.43
Total Liabilities 2,092.51 1,949.53 1,795.66 1,565.66 1,480.81
APPLICATION OF FUNDS :          
Gross Block 1,802.37 1,563.59 1,387.80 1,127.50 1,064.92
Less: Accumulated Depreciation 731.74 615.27 508.33 414.94 329.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,070.63 948.32 879.47 712.56 735.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 414.34 412.15 294.78 254.24 160.82
Investments 5.36 5.31 10.92 0.62 0.69
Current Assets, Loans & Advances          
Inventories 303.72 316.74 328.98 266.70 312.46
Sundry Debtors 550.34 441.78 437.72 485.53 340.44
Cash and Bank Balance 20.78 59.53 49.09 36.81 63.57
Loans and Advances 91.69 120.95 138.22 89.57 58.29
Total Current Assets 966.53 939.00 954.01 878.60 774.76
Less : Current Liabilities and Provisions          
Current Liabilities 348.13 385.74 365.62 282.87 250.43
Provisions 16.39 17.49 15.43 27.13 4.34
Total CL & Provisions 364.52 403.23 381.05 310.00 254.77
Net Current Assets 602.00 535.78 572.96 568.61 519.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.24 15.05 0.00 12.88 11.93
Deferred Tax Liability 47.28 47.76 36.41 50.46 44.35
Net Deferred Tax -30.04 -32.71 -36.41 -37.58 -32.42
Other Assets 30.21 80.69 73.94 67.22 96.50
Total Assets 2,092.50 1,949.53 1,795.66 1,565.66 1,480.80
Contingent Liabilities 48.92 34.64 29.55 29.55 29.05