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Hikal Ltd.

May 21 BSE 293.55 ( -4.75 -1.59%)

Volume6468

Prev. Close
298.30

Open Price
286.10

Today's Low / High

286.10 298.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

258.60 331.05

May 21 NSE 293.45( -5.15 -1.72%)

Volume107745

Prev. Close
298.60

Open Price
298.50

Today's Low / High

293.00 298.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

250.10 331.20

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1233.00	1233.01	1233.01	1233.01	1233.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.66	24.66	24.66	24.66	24.66
Total Share Capital	24.66	24.66	24.66	24.66	24.66

Reserves and Surplus	1163.00	1108.81	1043.32	908.74	791.84
Total Reserves and Surplus	1163.00	1108.81	1043.32	908.74	791.84
Total Shareholders Funds	1187.66	1133.47	1067.98	933.40	816.50

NON-CURRENT LIABILITIES
Long Term Borrowings	422.85	489.88	286.68	262.89	303.40
Deferred Tax Liabilities [Net]	30.03	32.72	36.41	37.58	32.42
Other Long Term Liabilities	61.98	43.64	29.23	0.58	0.91
Long Term Provisions	27.99	24.22	23.63	21.99	18.43
Total Non-Current Liabilities	542.85	590.46	375.94	323.03	355.16

CURRENT LIABILITIES
Short Term Borrowings	391.89	258.08	387.76	251.43	257.54
Trade Payables	279.05	313.27	249.07	229.62	201.16
Other Current Liabilities	81.31	86.70	129.22	171.30	133.78
Short Term Provisions	4.38	3.51	3.14	4.44	3.84
Total Current Liabilities	756.63	661.55	769.18	656.79	596.32

Total Capital And Liabilities	2487.14	2385.48	2213.11	1913.22	1767.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1484.97	948.19	878.78	711.16	733.08
Intangible Assets	0.00	0.12	0.69	1.40	2.14
Capital Work-In-Progress	0.00	402.08	285.18	245.39	152.10
Intangible Assets Under Development	0.00	10.08	9.60	8.85	8.71
Fixed Assets	1484.97	1360.46	1174.25	966.79	896.04
Non-Current Investments	5.35	5.30	0.64	0.61	0.68
Long Term Loans And Advances	0.34	0.30	0.17	15.71	15.17
Other Non-Current Assets	29.87	80.39	73.77	51.51	81.33
Total Non-Current Assets	1520.53	1446.46	1248.83	1034.62	993.22


CURRENT ASSETS
Current Investments	0.00	0.00	10.27	0.00	0.00
Inventories	303.72	316.74	328.98	266.70	312.46
Trade Receivables	550.34	441.78	437.72	485.53	340.44
Cash And Cash Equivalents	20.88	59.55	49.09	36.81	63.57
Short Term Loans And Advances	0.53	0.24	0.31	0.23	0.36
OtherCurrentAssets	91.14	120.71	137.91	89.33	57.93
Total Current Assets	966.61	939.02	964.28	878.60	774.76

Total Assets	2487.14	2385.48	2213.11	1913.22	1767.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	225.15	148.28	145.60	111.76

BONUS DETAILS
Bonus Equity Share Capital	0.00	18.87	18.87	18.87	18.87

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.02	0.01	0.01	0.06
Non-Current Investments Unquoted Book Value	0.00	5.29	0.63	0.60	0.62

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	10.27	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1233.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.66
Total Share Capital	24.66
Reserves and Surplus	1163.00
Total Reserves and Surplus	1163.00
Total Shareholders Funds	1187.66
NON-CURRENT LIABILITIES
Long Term Borrowings	422.85
Deferred Tax Liabilities [Net]	30.03
Other Long Term Liabilities	61.98
Long Term Provisions	27.99
Total Non-Current Liabilities	542.85
CURRENT LIABILITIES
Short Term Borrowings	391.89
Trade Payables	279.05
Other Current Liabilities	81.31
Short Term Provisions	4.38
Total Current Liabilities	756.63
Total Capital And Liabilities	2487.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1484.97
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	1484.97
Non-Current Investments	5.35
Long Term Loans And Advances	0.34
Other Non-Current Assets	29.87
Total Non-Current Assets	1520.53
CURRENT ASSETS
Current Investments	0.00
Inventories	303.72
Trade Receivables	550.34
Cash And Cash Equivalents	20.88
Short Term Loans And Advances	0.53
OtherCurrentAssets	91.14
Total Current Assets	966.61
Total Assets	2487.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00