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HIL Ltd.

May 18 BSE 2510.85 (+ 16.60 0.67%)

Volume176

Prev. Close
2494.25

Open Price
2495.00

Today's Low / High

2490.00 2531.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2441.80 3284.00

May 18 NSE 2510.65(+ 16.45 0.66%)

Volume1150

Prev. Close
2494.20

Open Price
2491.00

Today's Low / High

2480.30 2520.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2450.00 3275.00

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.70	75.38	75.14	74.93	74.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.57	7.56	7.54	7.52	7.51
Total Share Capital	7.57	7.56	7.54	7.52	7.51

Reserves and Surplus	1245.27	1235.95	1158.89	984.95	733.11
Total Reserves and Surplus	1245.27	1235.95	1158.89	984.95	733.11
Employees Stock Options	0.00	0.14	0.00	2.80	2.11
Total Shareholders Funds	1252.84	1243.65	1166.43	995.27	742.72

NON-CURRENT LIABILITIES
Long Term Borrowings	319.66	203.78	163.35	259.37	441.95
Deferred Tax Liabilities [Net]	67.84	101.45	97.99	104.83	111.21
Other Long Term Liabilities	203.23	13.31	15.76	17.86	18.88
Long Term Provisions	37.76	32.78	38.13	40.21	34.46
Total Non-Current Liabilities	628.49	351.32	315.23	422.27	606.51

CURRENT LIABILITIES
Short Term Borrowings	228.16	203.67	124.32	89.29	196.71
Trade Payables	392.43	338.58	369.21	320.48	320.55
Other Current Liabilities	214.24	191.78	213.81	256.19	262.67
Short Term Provisions	27.08	35.39	34.10	29.98	25.25
Total Current Liabilities	861.91	769.41	741.44	695.94	805.17

Total Capital And Liabilities	2743.24	2364.39	2223.10	2113.48	2154.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1314.18	975.52	907.22	929.20	898.59
Intangible Assets	0.00	99.52	97.01	97.65	96.19
Capital Work-In-Progress	0.00	30.48	22.76	10.79	35.03
Intangible Assets Under Development	0.00	2.40	3.41	3.16	0.00
Fixed Assets	1314.18	1107.92	1030.40	1040.80	1029.81
Goodwill On Consolidation	143.11	142.46	126.97	129.34	125.05
Non-Current Investments	1.49	2.10	3.29	2.65	1.78
Deferred Tax Assets [Net]	5.85	0.00	0.00	0.00	0.00
Long Term Loans And Advances	26.97	26.84	0.00	10.66	10.05
Other Non-Current Assets	35.68	39.54	51.29	42.50	47.22
Total Non-Current Assets	1527.28	1318.85	1211.94	1225.96	1213.92


CURRENT ASSETS
Current Investments	102.29	0.00	0.00	30.03	16.00
Inventories	714.20	684.14	716.12	486.61	568.41
Trade Receivables	153.76	128.34	109.81	96.49	118.35
Cash And Cash Equivalents	135.51	62.84	73.43	130.15	89.10
OtherCurrentAssets	110.20	170.22	111.78	144.24	148.62
Total Current Assets	1215.96	1045.53	1011.15	887.52	940.49

Total Assets	2743.24	2364.39	2223.10	2113.48	2154.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	140.29	103.47	64.88	77.48

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.69	4.69	4.69	4.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.34	0.35	0.32	0.56

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	30.03	16.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.57
Total Share Capital	7.57
Reserves and Surplus	1245.27
Total Reserves and Surplus	1245.27
Employees Stock Options	0.00
Total Shareholders Funds	1252.84
NON-CURRENT LIABILITIES
Long Term Borrowings	319.66
Deferred Tax Liabilities [Net]	67.84
Other Long Term Liabilities	203.23
Long Term Provisions	37.76
Total Non-Current Liabilities	628.49
CURRENT LIABILITIES
Short Term Borrowings	228.16
Trade Payables	392.43
Other Current Liabilities	214.24
Short Term Provisions	27.08
Total Current Liabilities	861.91
Total Capital And Liabilities	2743.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1314.18
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	1314.18
Goodwill On Consolidation	143.11
Non-Current Investments	1.49
Deferred Tax Assets [Net]	5.85
Long Term Loans And Advances	26.97
Other Non-Current Assets	35.68
Total Non-Current Assets	1527.28
CURRENT ASSETS
Current Investments	102.29
Inventories	714.20
Trade Receivables	153.76
Cash And Cash Equivalents	135.51
OtherCurrentAssets	110.20
Total Current Assets	1215.96
Total Assets	2743.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00