Sensex

Nifty

USDINR

GBPINR

EURINR

Thursday, 23 October 2025 12:00 AM EOD	Asian-Paints2501.85	Hind-Unilever2600.75	ITC415.85	Trent4784.35	Larsen-and-Toubro3918.00	M-and-M3622.70	Reliance-Industr1448.05	Tata-Motors405.85	Tata-Steel174.10	Titan-Company3771.85	SBI911.45	Bharat-Electron418.50	Kotak-Mah-Bank2225.05	Infosys1528.85	Bajaj-Finance1094.20	Sun-PharmaInds1689.00	HDFC-Bank1008.95	TCS3074.65	ICICI-Bank1363.50	Power-Grid-Corpn289.65	Maruti-Suzuki16383.30	Axis-Bank1259.40	HCL-Technologies1524.05	NTPC342.60	Bharti-Airtel2008.35	Tech-Mahindra1462.85	Adani-Ports1452.45	UltraTech-Cem12142.75	Bajaj-Finserv2175.85	Eternal-Ltd328.30
15 mins delay SENSEX 84,556.40 [130.06]	-6.50 -0.26%	8.45 0.33%	3.00 0.73%	-5.75 -0.12%	30.90 0.79%	3.05 0.08%	-17.10 -1.17%	3.95 0.98%	1.30 0.75%	42.90 1.15%	3.35 0.37%	0.90 0.22%	29.05 1.32%	56.85 3.86%	7.50 0.69%	-1.30 -0.08%	1.65 0.16%	67.40 2.24%	-18.70 -1.35%	0.90 0.31%	-6.20 -0.04%	23.50 1.90%	36.20 2.43%	0.50 0.15%	-35.00 -1.71%	14.55 1.00%	-20.75 -1.41%	-203.75 -1.65%	6.05 0.28%	-9.75 -2.88%

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

47.61

2999.91

EPS(TTM)

Face Value()

Div & Yield %

5.11

0.33

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

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise