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Friday, 03 October 2025 09:49 AM	Asian-Paints2348.65	Hind-Unilever2520.35	ITC405.00	Trent4818.45	Larsen-and-Toubro3693.60	M-and-M3419.55	Reliance-Industr1363.55	Tata-Motors722.55	Tata-Steel173.10	Titan-Company3408.05	SBI871.50	Bharat-Electron412.45	Kotak-Mah-Bank2091.05	Infosys1442.35	Bajaj-Finance978.75	Sun-PharmaInds1631.80	HDFC-Bank959.05	TCS2913.05	ICICI-Bank1370.00	Power-Grid-Corpn283.55	Maruti-Suzuki15850.00	Axis-Bank1182.95	HCL-Technologies1394.50	NTPC340.20	Bharti-Airtel1869.00	Tech-Mahindra1418.55	Adani-Ports1422.40	UltraTech-Cem12036.45	Bajaj-Finserv1982.30	Eternal-Ltd328.15
15 mins delay SENSEX 80,889.79 [-93.52]	13.00 0.56%	-15.25 -0.60%	-0.65 -0.16%	-15.05 -0.31%	23.45 0.64%	-43.45 -1.25%	-5.25 -0.38%	4.40 0.61%	5.60 3.34%	2.40 0.07%	7.45 0.86%	5.90 1.45%	28.10 1.36%	-3.30 -0.23%	-8.85 -0.90%	-4.35 -0.27%	-6.15 -0.64%	-1.05 -0.04%	-1.95 -0.14%	2.80 1.00%	-121.20 -0.76%	23.55 2.03%	5.05 0.36%	0.05 0.01%	1.65 0.09%	2.10 0.15%	0.15 0.01%	-82.30 -0.68%	-25.65 -1.28%	-0.80 -0.24%

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

49.9

3144.17

EPS(TTM)

Face Value()

Div & Yield %

5.11

0.31

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	24.70	24.70	24.66	24.66	24.66	24.66
Reserves Total	1237.50	1162.90	1108.83	1043.35	908.76	791.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1262.20	1187.60	1133.49	1068.01	933.42	816.52
Secured Loans	630.50	711.50	663.19	559.28	514.31	550.94
Unsecured Loans	134.20	106.10	84.99	115.74	95.94	94.92
Total Debt	764.70	817.60	748.18	675.02	610.25	645.86
Other Liabilities	75.00	87.30	67.86	52.63	21.99	18.43
Total Liabilities	2101.90	2092.50	1949.53	1795.66	1565.66	1480.81
APPLICATION OF FUNDS :
Gross Block	2225.20	1802.40	1563.59	1387.80	1127.50	1064.92
Less : Accumulated Depreciation	860.70	731.80	615.27	508.33	414.94	329.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1364.50	1070.60	948.32	879.47	712.56	735.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	121.20	414.30	412.15	294.78	254.24	160.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.50	5.40	5.31	10.92	0.62	0.69
Current Assets, Loans & Advances
Inventories	334.50	303.70	316.74	328.98	266.70	312.46
Sundry Debtors	522.40	550.30	441.78	437.72	485.53	340.44
Cash and Bank Balance	17.90	20.80	59.53	49.09	36.81	63.57
Loans and Advances	122.10	91.70	120.95	138.22	89.57	58.29
Total Current Assets	996.90	966.50	939.00	954.01	878.60	774.76
Less : Current Liabilities and Provisions
Current Liabilities	364.70	348.10	385.74	365.62	282.87	250.43
Provisions	30.00	16.40	17.49	15.43	27.13	4.34
Total Current Liabilities & Provisions	394.70	364.50	403.23	381.05	310.00	254.77
Net Current Assets	602.20	602.00	535.78	572.96	568.61	519.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.60	17.20	15.05	0.00	12.88	11.93
Deferred Tax Liability	51.10	47.20	47.76	36.41	50.46	44.35
Net Deferred Tax	-32.50	-30.00	-32.71	-36.41	-37.58	-32.42
Other Assets	37.00	30.20	80.69	73.94	67.22	96.50
Total Assets	2101.90	2092.50	1949.53	1795.66	1565.66	1480.80
Contingent Liabilities	52.20	48.90	34.64	29.55	29.55	29.05

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