Hikal Ltd - Stock Price

  • BSE : 524735
  • ISIN CODE : INE475B01022
  • Industry : Pharmaceuticals & Drugs
  • House : Kalyani
Hikal Ltd is not traded on BSE/NSE
+1.82 %+2.25
+1.81 %+2.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital246.60164.4050.00
    Equity - Authorised500.00250.00100.00
    Equity - Issued246.60164.4050.00
    Equity Paid Up246.60164.4050.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7315.516529.4512.04
    Securities Premium381.23463.43-17.74
    Capital Reserves0.440.440.00
    Profit & Loss Account Balance4608.943740.6823.21
    General Reserves1779.581779.580.00
    Other Reserves545.32545.320.00
Reserve excluding Revaluation Reserve7315.516529.4512.04
Revaluation reserve0.000.000.00
Shareholder's Funds7562.116693.8512.97
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2978.472966.310.41
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1405.971172.2519.94
    Term Loans - Institutions441.15558.01-20.94
    Other Secured1131.351236.05-8.47
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities128.38-4.592896.95
    Deferred Tax Assets241.42369.89-34.73
    Deferred Tax Liability369.80365.301.23
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions487.41156.47211.50
Total Non-Current Liabilities3594.263118.1915.27
Current LiabilitiesNANANA
Trade Payables1610.451645.46-2.13
    Sundry Creditors1610.451645.46-2.13
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1350.701139.3718.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers420.06182.47130.21
    Interest Accrued But Not Due19.0118.602.20
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities911.63938.30-2.84
Short Term Borrowings3018.832771.628.92
    Secured ST Loans repayable on Demands3018.832771.628.92
    Working Capital Loans- Sec3018.832771.628.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3018.83-2771.62-8.92
Short Term Provisions610.26605.230.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax569.57570.10-0.09
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions40.6935.1315.83
Total Current Liabilities6590.246161.686.96
Total Liabilities17746.6115973.7211.10
Gross Block9602.787883.2821.81
Less: Accumulated Depreciation2473.151547.3459.83
Less: Impairment of Assets0.000.000.00
Net Block7129.636335.9412.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress730.861155.14-36.73
Non Current Investments10.2426.01-60.63
Long Term Investment10.2426.01-60.63
Long Term Loans & Advances853.97915.50-6.72
Other Non Current Assets101.0556.6978.25
Total Non-Current Assets8881.758512.934.33
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials2364.951939.7421.92
    Work-in Progress535.84522.142.62
    Finished Goods526.27390.1434.89
    Packing Materials13.4914.68-8.11
    Stores  and Spare201.76163.8323.15
    Other Inventory0.000.000.00
Sundry Debtors3497.192873.7321.70
    Debtors more than Six months0.000.000.00
    Debtors Others3523.112918.0920.73
Cash and Bank317.42272.2416.60
    Cash in hand1.260.9828.57
    Balances at Bank316.16271.2616.55
    Other cash and bank balances0.000.000.00
Other Current Assets84.27144.98-41.87
    Interest accrued on Investments2.967.74-61.76
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses38.4639.80-3.37
    Other current_assets42.8597.44-56.02
Short Term Loans and Advances1323.671139.3116.18
    Advances recoverable in cash or in kind376.64136.46176.01
    Advance income tax and TDS564.53561.230.59
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances382.50441.62-13.39
Total Current Assets8864.867460.7918.82
Net Current Assets (Including Current Investments)2274.621299.1175.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets17746.6115973.7211.10
Contingent Liabilities164.23164.230.00
Total Debt6609.246350.924.07
Book Value61.3381.43-24.69
Adjusted Book Value61.3354.2912.97

About Hikal Ltd.

Hikal Ltd. was incorporated in the year 1988. Its today's share price is 126.3. Its current market capitalisation stands at Rs 1557.29 Cr. In the latest quarter, company has reported Gross Sales of Rs. 15896.09 Cr and Total Income of Rs.15918.73 Cr. The company's management includes Shivani Bhasin Sachdeva, Sugandha Hiremath, Ranjit Shahani, Amit Kalyani, Kannan Unni, Shivkumar Kheny, Prakash Mehta, Baba Kalyani, Sameer Hiremath, Jai Hiremath, Jai Hiremath.

It is listed on the BSE with a BSE Code of 524735 , NSE with an NSE Symbol of HIKAL and ISIN of INE475B01022. It's Registered office is at 717 / 718,Maker Chambers V,Nariman PointMumbai-400021, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co, BSR & Co LLP

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