HIKAL
|
HIKAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,109 Cr | ₹1,043 Cr | ₹909 Cr | ₹792 Cr | ₹732 Cr |
Securities Premium | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Capital Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Profit & Loss Account Balance | ₹838 Cr | ₹773 Cr | ₹638 Cr | ₹521 Cr | ₹461 Cr |
General Reserves | ₹178 Cr | ₹178 Cr | ₹178 Cr | ₹178 Cr | ₹178 Cr |
Other Reserves | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
Reserve excluding Revaluation Reserve | ₹1,109 Cr | ₹1,043 Cr | ₹909 Cr | ₹792 Cr | ₹732 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,133 Cr | ₹1,068 Cr | ₹933 Cr | ₹817 Cr | ₹756 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹490 Cr | ₹287 Cr | ₹263 Cr | ₹303 Cr | ₹298 Cr |
Non Convertible Debentures | ₹146 Cr | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹133 Cr | ₹95 Cr | ₹152 Cr | ₹181 Cr | ₹141 Cr |
Term Loans - Institutions | ₹211 Cr | ₹165 Cr | ₹58 Cr | ₹29 Cr | ₹44 Cr |
Other Secured | - | ₹26 Cr | ₹53 Cr | ₹93 Cr | ₹113 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹33 Cr | ₹36 Cr | ₹38 Cr | ₹32 Cr | ₹13 Cr |
Deferred Tax Assets | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹21 Cr | ₹35 Cr |
Deferred Tax Liability | ₹48 Cr | ₹49 Cr | ₹50 Cr | ₹54 Cr | ₹48 Cr |
Other Long Term Liabilities | ₹44 Cr | ₹29 Cr | ₹0.58 Cr | ₹0.91 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹80 Cr | ₹80 Cr | ₹78 Cr | ₹73 Cr | ₹49 Cr |
Total Non-Current Liabilities | ₹646 Cr | ₹432 Cr | ₹379 Cr | ₹410 Cr | ₹359 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹313 Cr | ₹249 Cr | ₹230 Cr | ₹201 Cr | ₹160 Cr |
Sundry Creditors | ₹313 Cr | ₹249 Cr | ₹230 Cr | ₹201 Cr | ₹160 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹157 Cr | ₹232 Cr | ₹149 Cr | ₹133 Cr | ₹136 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹18 Cr | ₹41 Cr | ₹5.18 Cr | ₹0.68 Cr | ₹42 Cr |
Interest Accrued But Not Due | ₹5.67 Cr | ₹3.08 Cr | ₹2.36 Cr | ₹2.84 Cr | ₹2.49 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹134 Cr | ₹188 Cr | ₹141 Cr | ₹130 Cr | ₹92 Cr |
Short Term Borrowings | ₹173 Cr | ₹273 Cr | ₹251 Cr | ₹258 Cr | ₹302 Cr |
Secured ST Loans repayable on Demands | ₹173 Cr | ₹273 Cr | ₹251 Cr | ₹248 Cr | ₹302 Cr |
Working Capital Loans- Sec | ₹173 Cr | ₹273 Cr | ₹251 Cr | ₹248 Cr | ₹302 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-173 Cr | ₹-273 Cr | ₹-251 Cr | ₹-238 Cr | ₹-302 Cr |
Short Term Provisions | ₹47 Cr | ₹74 Cr | ₹74 Cr | ₹61 Cr | ₹61 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹43 Cr | ₹71 Cr | ₹69 Cr | ₹57 Cr | ₹57 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.51 Cr | ₹3.14 Cr | ₹4.44 Cr | ₹3.84 Cr | ₹4.07 Cr |
Total Current Liabilities | ₹691 Cr | ₹828 Cr | ₹703 Cr | ₹653 Cr | ₹659 Cr |
Total Liabilities | ₹2,471 Cr | ₹2,328 Cr | ₹2,016 Cr | ₹1,879 Cr | ₹1,775 Cr |
ASSETS | |||||
Gross Block | ₹1,564 Cr | ₹1,388 Cr | ₹1,127 Cr | ₹1,065 Cr | ₹960 Cr |
Less: Accumulated Depreciation | ₹615 Cr | ₹508 Cr | ₹415 Cr | ₹330 Cr | ₹247 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹948 Cr | ₹879 Cr | ₹713 Cr | ₹735 Cr | ₹713 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹402 Cr | ₹285 Cr | ₹245 Cr | ₹152 Cr | ₹73 Cr |
Non Current Investments | ₹5.30 Cr | ₹0.64 Cr | ₹0.61 Cr | ₹0.68 Cr | ₹1.02 Cr |
Long Term Investment | ₹5.30 Cr | ₹0.64 Cr | ₹0.61 Cr | ₹0.68 Cr | ₹1.02 Cr |
Quoted | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.16 Cr |
Unquoted | ₹5.29 Cr | ₹0.63 Cr | ₹0.60 Cr | ₹3.32 Cr | ₹3.56 Cr |
Long Term Loans & Advances | ₹132 Cr | ₹129 Cr | ₹118 Cr | ₹148 Cr | ₹89 Cr |
Other Non Current Assets | ₹4.78 Cr | ₹1.13 Cr | ₹5.36 Cr | ₹3.16 Cr | ₹6.31 Cr |
Total Non-Current Assets | ₹1,502 Cr | ₹1,305 Cr | ₹1,091 Cr | ₹1,048 Cr | ₹888 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹10 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹10 Cr | - | - | - |
Inventories | ₹317 Cr | ₹329 Cr | ₹267 Cr | ₹312 Cr | ₹364 Cr |
Raw Materials | ₹136 Cr | ₹163 Cr | ₹136 Cr | ₹181 Cr | ₹236 Cr |
Work-in Progress | ₹78 Cr | ₹66 Cr | ₹58 Cr | ₹56 Cr | ₹54 Cr |
Finished Goods | ₹83 Cr | ₹80 Cr | ₹52 Cr | ₹56 Cr | ₹53 Cr |
Packing Materials | ₹0.86 Cr | ₹1.11 Cr | ₹1.04 Cr | ₹0.94 Cr | ₹1.35 Cr |
Stores Ā and Spare | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹20 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹442 Cr | ₹438 Cr | ₹486 Cr | ₹340 Cr | ₹350 Cr |
Debtors more than Six months | ₹9.56 Cr | ₹12 Cr | ₹7.11 Cr | - | - |
Debtors Others | ₹445 Cr | ₹435 Cr | ₹487 Cr | ₹345 Cr | ₹352 Cr |
Cash and Bank | ₹60 Cr | ₹49 Cr | ₹37 Cr | ₹64 Cr | ₹32 Cr |
Cash in hand | ₹0.20 Cr | ₹0.24 Cr | ₹0.08 Cr | ₹0.24 Cr | ₹0.13 Cr |
Balances at Bank | ₹59 Cr | ₹49 Cr | ₹37 Cr | ₹63 Cr | ₹32 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹18 Cr | ₹23 Cr | ₹12 Cr | ₹7.94 Cr | ₹4.13 Cr |
Interest accrued on Investments | ₹0.36 Cr | ₹0.30 Cr | ₹0.24 Cr | ₹0.30 Cr | ₹0.30 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹7.64 Cr | ₹3.84 Cr |
Other current_assets | ₹1.68 Cr | ₹7.52 Cr | - | - | - |
Short Term Loans and Advances | ₹132 Cr | ₹174 Cr | ₹124 Cr | ₹107 Cr | ₹137 Cr |
Advances recoverable in cash or in kind | ₹35 Cr | ₹32 Cr | ₹12 Cr | ₹13 Cr | ₹38 Cr |
Advance income tax and TDS | ₹29 Cr | ₹59 Cr | ₹47 Cr | ₹56 Cr | ₹56 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹68 Cr | ₹83 Cr | ₹66 Cr | ₹38 Cr | ₹43 Cr |
Total Current Assets | ₹968 Cr | ₹1,023 Cr | ₹925 Cr | ₹831 Cr | ₹886 Cr |
Net Current Assets (Including Current Investments) | ₹277 Cr | ₹195 Cr | ₹222 Cr | ₹178 Cr | ₹227 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,471 Cr | ₹2,328 Cr | ₹2,016 Cr | ₹1,879 Cr | ₹1,775 Cr |
Contingent Liabilities | ₹35 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹16 Cr |
Total Debt | ₹748 Cr | ₹674 Cr | ₹609 Cr | ₹645 Cr | ₹661 Cr |
Book Value | 91.93 | 86.62 | 75.70 | 66.22 | 61.33 |
Adjusted Book Value | 91.93 | 86.62 | 75.70 | 66.22 | 61.33 |
Compare Balance Sheet of peers of HIKAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIKAL | ₹3,881.5 Cr | -0.2% | -5% | -5.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,001.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,813.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹100,075.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,325.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
HIKAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIKAL | -0.2% |
-5% |
-5.6% |
SENSEX | 0.5% |
1.4% |
23.5% |
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