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Balance Sheet
Hikal Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
524735
INE475B01022
102.364353
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HIKAL
43.04
3911.1
EPS(TTM)
Face Value()
Div & Yield %
7.37
2
0.44
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
24.6624.6624.6624.6624.6624.66
Reserves Total
1162.931108.831043.35908.76791.86731.56
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1187.591133.491068.01933.42816.52756.22
Secured Loans
711.41663.19559.28514.31550.94599.72
Unsecured Loans
106.1784.99115.7495.9494.9261.19
Total Debt
817.58748.18675.02610.25645.86660.91
Other Liabilities
87.3467.8652.6321.9918.4316.04
Total Liabilities
2092.511949.531795.661565.661480.811433.17
APPLICATION OF FUNDS :
Gross Block
1802.371563.591387.801127.501064.92960.28
Less : Accumulated Depreciation
731.74615.27508.33414.94329.70247.32
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1070.63948.32879.47712.56735.22712.96
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
414.34412.15294.78254.24160.8278.69
Producing Properties
0.000.000.000.000.000.00
Investments
5.365.3110.920.620.691.03
Current Assets, Loans & Advances
Inventories
303.72316.74328.98266.70312.46364.23
Sundry Debtors
550.34441.78437.72485.53340.44349.72
Cash and Bank Balance
20.7859.5349.0936.8163.5731.74
Loans and Advances
91.69120.95138.2289.5758.2984.33
Total Current Assets
966.53939.00954.01878.60774.76830.03
Less : Current Liabilities and Provisions
Current Liabilities
348.13385.74365.62282.87250.43234.92
Provisions
16.3917.4915.4327.134.344.57
Total Current Liabilities & Provisions
364.52403.23381.05310.00254.77239.49
Net Current Assets
602.00535.78572.96568.61519.99590.53
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
17.2415.050.0012.8811.9324.14
Deferred Tax Liability
47.2847.7636.4150.4644.3536.98
Net Deferred Tax
-30.04-32.71-36.41-37.58-32.42-12.84
Other Assets
30.2180.6973.9467.2296.5062.80
Total Assets
2092.501949.531795.661565.661480.801433.17
Contingent Liabilities
48.9234.6429.5529.5529.0516.42

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