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Hikal Ltd.

Feb 10 BSE 189.40 (+ 4.95 2.68%)

Volume49457

Prev. Close
184.45

Open Price
184.45

Today's Low / High

184.00 196.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

178.00 456.60

Feb 10 NSE 189.24(+ 5.79 3.16%)

Volume784128

Prev. Close
183.45

Open Price
183.95

Today's Low / High

183.95 196.93

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

177.35 456.75

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	24.70	24.66	24.66	24.66	24.66
Total Share Capital	24.70	24.66	24.66	24.66	24.66

Reserves and Surplus	1237.60	1163.00	1108.81	1043.32	908.74
Total Reserves and Surplus	1237.60	1163.00	1108.81	1043.32	908.74
Total Shareholders Funds	1262.30	1187.66	1133.47	1067.98	933.40

NON-CURRENT LIABILITIES
Long Term Borrowings	367.20	422.85	489.88	286.68	262.89
Deferred Tax Liabilities [Net]	32.50	30.04	32.72	36.41	37.58
Other Long Term Liabilities	61.70	61.98	43.64	29.23	0.58
Long Term Provisions	15.70	27.99	24.22	23.63	21.99
Total Non-Current Liabilities	477.10	542.86	590.46	375.94	323.03

CURRENT LIABILITIES
Short Term Borrowings	394.90	391.89	258.08	387.76	251.43
Trade Payables	304.10	278.85	313.27	249.07	229.62
Other Current Liabilities	73.20	81.52	86.70	129.22	171.30
Short Term Provisions	17.30	4.38	3.51	3.14	4.44
Total Current Liabilities	789.50	756.63	661.55	769.18	656.79

Total Capital And Liabilities	2528.90	2487.15	2385.48	2213.11	1913.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1356.70	1060.48	948.19	878.78	711.16
Intangible Assets	7.80	10.15	0.12	0.69	1.40
Capital Work-In-Progress	121.20	414.34	402.08	285.18	245.39
Intangible Assets Under Development	0.00	0.00	10.08	9.60	8.85
Fixed Assets	1485.70	1484.97	1360.46	1174.25	966.79
Non-Current Investments	9.50	5.35	5.30	0.64	0.61
Long Term Loans And Advances	0.30	0.34	0.30	0.17	15.71
Other Non-Current Assets	38.00	29.88	80.39	73.77	51.51
Total Non-Current Assets	1533.50	1520.53	1446.46	1248.83	1034.62


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	10.27	0.00
Inventories	334.50	303.72	316.74	328.98	266.70
Trade Receivables	522.40	550.34	441.78	437.72	485.53
Cash And Cash Equivalents	18.00	20.88	59.55	49.09	36.81
Short Term Loans And Advances	0.50	0.53	0.24	0.31	0.23
OtherCurrentAssets	120.00	91.15	120.71	137.91	89.33
Total Current Assets	995.40	966.62	939.02	964.28	878.60

Total Assets	2528.90	2487.15	2385.48	2213.11	1913.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	325.80	322.13	225.15	148.28	145.60

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	0.00	0.05	0.02	0.01	0.01
Non-Current Investments Unquoted Book Value	9.50	5.31	5.29	0.63	0.60

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

Particulars	Mar 25
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	24.70
Total Share Capital	24.70
Reserves and Surplus	1237.60
Total Reserves and Surplus	1237.60
Total Shareholders Funds	1262.30
NON-CURRENT LIABILITIES
Long Term Borrowings	367.20
Deferred Tax Liabilities [Net]	32.50
Other Long Term Liabilities	61.70
Long Term Provisions	15.70
Total Non-Current Liabilities	477.10
CURRENT LIABILITIES
Short Term Borrowings	394.90
Trade Payables	304.10
Other Current Liabilities	73.20
Short Term Provisions	17.30
Total Current Liabilities	789.50
Total Capital And Liabilities	2528.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1356.70
Intangible Assets	7.80
Capital Work-In-Progress	121.20
Intangible Assets Under Development	0.00
Fixed Assets	1485.70
Non-Current Investments	9.50
Long Term Loans And Advances	0.30
Other Non-Current Assets	38.00
Total Non-Current Assets	1533.50
CURRENT ASSETS
Current Investments	0.00
Inventories	334.50
Trade Receivables	522.40
Cash And Cash Equivalents	18.00
Short Term Loans And Advances	0.50
OtherCurrentAssets	120.00
Total Current Assets	995.40
Total Assets	2528.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	325.80
BONUS DETAILS
Bonus Equity Share Capital	18.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	9.50
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00