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Hilton Metal Forging Ltd.

May 03 BSE 115.50 (+ 2.35 2.08%)

Volume21142

Prev. Close
113.15

Open Price
116.70

Today's Low / High

113.50 116.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

98.10 173.90

May 03 NSE 115.60(+ 2.45 2.17%)

Volume137049

Prev. Close
113.15

Open Price
116.50

Today's Low / High

113.55 117.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

96.80 174.00

Standalone

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	210.00	124.43	124.43	124.43	124.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.00	12.44	12.44	12.44	12.44
Total Share Capital	21.00	12.44	12.44	12.44	12.44

Reserves and Surplus	68.12	32.43	30.67	50.24	48.78
Total Reserves and Surplus	68.12	32.43	30.67	50.24	48.78
Total Shareholders Funds	89.12	44.88	43.11	62.69	61.22

NON-CURRENT LIABILITIES
Long Term Borrowings	15.17	18.56	15.06	9.93	10.80
Deferred Tax Liabilities [Net]	0.00	0.00	2.77	6.70	6.64
Long Term Provisions	0.85	0.82	0.80	0.79	0.71
Total Non-Current Liabilities	16.03	19.38	18.63	17.42	18.16

CURRENT LIABILITIES
Short Term Borrowings	34.92	38.77	38.68	33.83	30.71
Trade Payables	21.03	2.07	2.91	24.42	16.52
Other Current Liabilities	8.05	8.80	9.54	10.77	7.95
Short Term Provisions	0.08	0.13	0.13	0.15	0.06
Total Current Liabilities	64.08	49.77	51.25	69.17	55.24

Total Capital And Liabilities	169.23	114.02	112.99	149.27	134.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.69	29.94	32.16	32.24	34.03
Capital Work-In-Progress	14.53	8.48	0.00	0.00	0.30
Other Assets	0.87	0.87	0.87	0.87	0.87
Fixed Assets	43.09	39.29	33.03	33.11	35.21
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.31	1.49	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	4.21
Other Non-Current Assets	5.09	5.01	4.77	4.92	0.28
Total Non-Current Assets	48.50	45.80	37.81	38.04	39.70


CURRENT ASSETS
Inventories	66.45	54.64	53.99	66.80	64.53
Trade Receivables	30.19	1.39	9.42	33.51	18.62
Cash And Cash Equivalents	1.11	1.24	0.98	1.60	1.20
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.16
OtherCurrentAssets	22.98	10.95	10.80	9.33	10.40
Total Current Assets	120.73	68.22	75.19	111.24	94.92

Total Assets	169.23	114.02	112.99	149.27	134.61

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	210.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.00
Total Share Capital	21.00
Reserves and Surplus	68.12
Total Reserves and Surplus	68.12
Total Shareholders Funds	89.12
NON-CURRENT LIABILITIES
Long Term Borrowings	15.17
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.85
Total Non-Current Liabilities	16.03
CURRENT LIABILITIES
Short Term Borrowings	34.92
Trade Payables	21.03
Other Current Liabilities	8.05
Short Term Provisions	0.08
Total Current Liabilities	64.08
Total Capital And Liabilities	169.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.69
Capital Work-In-Progress	14.53
Other Assets	0.87
Fixed Assets	43.09
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.31
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.09
Total Non-Current Assets	48.50
CURRENT ASSETS
Inventories	66.45
Trade Receivables	30.19
Cash And Cash Equivalents	1.11
Short Term Loans And Advances	0.00
OtherCurrentAssets	22.98
Total Current Assets	120.73
Total Assets	169.23
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01