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Hikal Ltd.

Jul 10 BSE 244.75 (+ 11.35 4.86%)

Volume55644

Prev. Close
233.40

Open Price
238.05

Today's Low / High

232.30 247.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

145.95 355.00

Jul 10 NSE 244.75(+ 11.16 4.78%)

Volume1562899

Prev. Close
233.59

Open Price
235.88

Today's Low / High

232.33 247.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

146.25 355.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	1235.00	1233.01	1233.01	1233.01	1233.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.70	24.70	24.66	24.66	24.66
Total Share Capital	24.70	24.70	24.66	24.66	24.66

Reserves and Surplus	1174.10	1237.60	1163.00	1108.81	1043.32
Total Reserves and Surplus	1174.10	1237.60	1163.00	1108.81	1043.32
Total Shareholders Funds	1198.80	1262.30	1187.66	1133.47	1067.98

NON-CURRENT LIABILITIES
Long Term Borrowings	373.10	367.20	422.85	489.88	286.68
Deferred Tax Liabilities [Net]	4.30	32.50	30.04	32.72	36.41
Other Long Term Liabilities	54.60	61.70	61.98	43.64	29.23
Long Term Provisions	55.70	15.70	27.99	24.22	23.63
Total Non-Current Liabilities	487.70	477.10	542.86	590.46	375.94

CURRENT LIABILITIES
Short Term Borrowings	308.00	394.90	391.89	258.08	387.76
Trade Payables	266.50	304.10	278.85	313.27	249.07
Other Current Liabilities	65.10	73.20	81.52	86.70	129.22
Short Term Provisions	39.30	17.30	4.38	3.51	3.14
Total Current Liabilities	678.90	789.50	756.63	661.55	769.18

Total Capital And Liabilities	2365.40	2528.90	2487.15	2385.48	2213.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1327.10	1356.70	1060.48	948.19	878.78
Intangible Assets	5.80	7.80	10.15	0.12	0.69
Capital Work-In-Progress	94.50	121.20	414.34	402.08	285.18
Intangible Assets Under Development	0.00	0.00	0.00	10.08	9.60
Fixed Assets	1427.40	1485.70	1484.97	1360.46	1174.25
Non-Current Investments	9.50	9.50	5.35	5.30	0.64
Long Term Loans And Advances	0.00	0.30	0.34	0.30	0.17
Other Non-Current Assets	44.40	38.00	29.88	80.39	73.77
Total Non-Current Assets	1481.30	1533.50	1520.53	1446.46	1248.83


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	10.27
Inventories	358.10	334.50	303.72	316.74	328.98
Trade Receivables	441.60	522.40	550.34	441.78	437.72
Cash And Cash Equivalents	13.80	18.00	20.88	59.55	49.09
Short Term Loans And Advances	0.30	0.50	0.53	0.24	0.31
OtherCurrentAssets	70.30	120.00	91.15	120.71	137.91
Total Current Assets	884.10	995.40	966.62	939.02	964.28

Total Assets	2365.40	2528.90	2487.15	2385.48	2213.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	325.80	322.13	225.15	148.28

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	0.00	0.05	0.02	0.01
Non-Current Investments Unquoted Book Value	0.00	9.50	5.31	5.29	0.63

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1235.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.70
Total Share Capital	24.70
Reserves and Surplus	1174.10
Total Reserves and Surplus	1174.10
Total Shareholders Funds	1198.80
NON-CURRENT LIABILITIES
Long Term Borrowings	373.10
Deferred Tax Liabilities [Net]	4.30
Other Long Term Liabilities	54.60
Long Term Provisions	55.70
Total Non-Current Liabilities	487.70
CURRENT LIABILITIES
Short Term Borrowings	308.00
Trade Payables	266.50
Other Current Liabilities	65.10
Short Term Provisions	39.30
Total Current Liabilities	678.90
Total Capital And Liabilities	2365.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1327.10
Intangible Assets	5.80
Capital Work-In-Progress	94.50
Intangible Assets Under Development	0.00
Fixed Assets	1427.40
Non-Current Investments	9.50
Long Term Loans And Advances	0.00
Other Non-Current Assets	44.40
Total Non-Current Assets	1481.30
CURRENT ASSETS
Current Investments	0.00
Inventories	358.10
Trade Receivables	441.60
Cash And Cash Equivalents	13.80
Short Term Loans And Advances	0.30
OtherCurrentAssets	70.30
Total Current Assets	884.10
Total Assets	2365.40
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