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HIKAL
Balance Sheet

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HIKAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 91.9386.6275.7066.2261.33
Adjusted Book Value 91.9386.6275.7066.2261.33

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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