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Hikal Ltd.

Apr 25 BSE 308.70 ( -3.05 -0.98%)

Volume50564

Prev. Close
311.75

Open Price
310.45

Today's Low / High

307.50 316.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

258.60 331.05

Apr 25 NSE 308.65( -3.00 -0.96%)

Volume322194

Prev. Close
311.65

Open Price
311.80

Today's Low / High

307.25 316.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

250.10 331.20

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1233.01	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	1108.81	1043.32	908.74	791.84	731.55
Total Reserves and Surplus	1108.81	1043.32	908.74	791.84	731.55
Total Shareholders Funds	1133.47	1067.98	933.40	816.50	756.21

NON-CURRENT LIABILITIES
Long Term Borrowings	489.88	286.68	262.89	303.40	297.85
Deferred Tax Liabilities [Net]	32.72	36.41	37.58	32.42	12.84
Other Long Term Liabilities	43.64	29.23	0.58	0.91	0.00
Long Term Provisions	24.22	23.63	21.99	18.43	16.04
Total Non-Current Liabilities	590.46	375.94	323.03	355.16	326.73

CURRENT LIABILITIES
Short Term Borrowings	258.08	387.76	251.43	257.54	301.88
Trade Payables	313.27	249.07	229.62	201.16	161.05
Other Current Liabilities	86.70	129.22	171.30	133.78	135.57
Short Term Provisions	3.51	3.14	4.44	3.84	4.07
Total Current Liabilities	661.55	769.18	656.79	596.32	602.57

Total Capital And Liabilities	2385.48	2213.11	1913.22	1767.98	1685.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	948.19	878.78	711.16	733.08	710.31
Intangible Assets	0.12	0.69	1.40	2.14	2.65
Capital Work-In-Progress	402.08	285.18	245.39	152.10	73.09
Intangible Assets Under Development	10.08	9.60	8.85	8.71	5.60
Fixed Assets	1360.46	1174.25	966.79	896.04	791.65
Non-Current Investments	5.30	0.64	0.61	0.68	1.02
Long Term Loans And Advances	0.30	0.17	15.71	15.17	0.28
Other Non-Current Assets	80.39	73.77	51.51	81.33	62.52
Total Non-Current Assets	1446.46	1248.83	1034.62	993.22	855.48


CURRENT ASSETS
Current Investments	0.00	10.27	0.00	0.00	0.00
Inventories	316.74	328.98	266.70	312.46	364.23
Trade Receivables	441.78	437.72	485.53	340.44	349.72
Cash And Cash Equivalents	59.55	49.09	36.81	63.57	31.74
Short Term Loans And Advances	0.24	0.31	0.23	0.36	0.50
OtherCurrentAssets	120.71	137.91	89.33	57.93	83.84
Total Current Assets	939.02	964.28	878.60	774.76	830.03

Total Assets	2385.48	2213.11	1913.22	1767.98	1685.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	225.15	148.28	145.60	111.76	92.17

BONUS DETAILS
Bonus Equity Share Capital	18.87	18.87	18.87	18.87	18.87

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.01	0.01	0.06	0.16
Non-Current Investments Unquoted Book Value	5.29	0.63	0.60	0.62	3.41

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.66
Total Share Capital	24.66
Reserves and Surplus	1108.81
Total Reserves and Surplus	1108.81
Total Shareholders Funds	1133.47
NON-CURRENT LIABILITIES
Long Term Borrowings	489.88
Deferred Tax Liabilities [Net]	32.72
Other Long Term Liabilities	43.64
Long Term Provisions	24.22
Total Non-Current Liabilities	590.46
CURRENT LIABILITIES
Short Term Borrowings	258.08
Trade Payables	313.27
Other Current Liabilities	86.70
Short Term Provisions	3.51
Total Current Liabilities	661.55
Total Capital And Liabilities	2385.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	948.19
Intangible Assets	0.12
Capital Work-In-Progress	402.08
Intangible Assets Under Development	10.08
Fixed Assets	1360.46
Non-Current Investments	5.30
Long Term Loans And Advances	0.30
Other Non-Current Assets	80.39
Total Non-Current Assets	1446.46
CURRENT ASSETS
Current Investments	0.00
Inventories	316.74
Trade Receivables	441.78
Cash And Cash Equivalents	59.55
Short Term Loans And Advances	0.24
OtherCurrentAssets	120.71
Total Current Assets	939.02
Total Assets	2385.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	225.15
BONUS DETAILS
Bonus Equity Share Capital	18.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02
Non-Current Investments Unquoted Book Value	5.29
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00