HIKAL
|
HIKAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,238 Cr | ₹1,163 Cr | ₹1,109 Cr | ₹1,043 Cr | ₹909 Cr |
Securities Premium | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Capital Reserves | - | - | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Profit & Loss Account Balance | ₹967 Cr | ₹893 Cr | ₹838 Cr | ₹773 Cr | ₹638 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 | ₹1,238 Cr | ₹1,163 Cr | ₹1,109 Cr | ₹1,043 Cr | ₹909 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,262 Cr | ₹1,188 Cr | ₹1,133 Cr | ₹1,068 Cr | ₹933 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹367 Cr | ₹423 Cr | ₹490 Cr | ₹287 Cr | ₹263 Cr |
Non Convertible Debentures | ₹165 Cr | ₹124 Cr | ₹146 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹81 Cr | ₹127 Cr | ₹133 Cr | ₹95 Cr | ₹152 Cr |
Term Loans - Institutions | ₹122 Cr | ₹172 Cr | ₹211 Cr | ₹165 Cr | ₹58 Cr |
Other Secured | - | - | - | ₹26 Cr | ₹53 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 | ₹30 Cr | ₹33 Cr | ₹36 Cr | ₹38 Cr |
Deferred Tax Assets | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
Deferred Tax Liability | ₹51 Cr | ₹47 Cr | ₹48 Cr | ₹49 Cr | ₹50 Cr |
Other Long Term Liabilities | ₹62 Cr | ₹62 Cr | ₹44 Cr | ₹29 Cr | ₹0.58 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹72 Cr | ₹128 Cr | ₹24 Cr | ₹80 Cr | ₹78 Cr |
Total Non-Current Liabilities | ₹533 Cr | ₹643 Cr | ₹590 Cr | ₹432 Cr | ₹379 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹304 Cr | ₹279 Cr | ₹313 Cr | ₹249 Cr | ₹230 Cr |
Sundry Creditors | ₹304 Cr | ₹279 Cr | ₹313 Cr | ₹249 Cr | ₹230 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹192 Cr | ₹173 Cr | ₹157 Cr | ₹232 Cr | ₹149 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹9.50 Cr | ₹18 Cr | ₹18 Cr | ₹41 Cr | ₹5.18 Cr |
Interest Accrued But Not Due | ₹8.20 Cr | ₹8.30 Cr | ₹5.67 Cr | ₹3.08 Cr | ₹2.36 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹174 Cr | ₹146 Cr | ₹134 Cr | ₹188 Cr | ₹141 Cr |
Short Term Borrowings | ₹263 Cr | ₹289 Cr | ₹173 Cr | ₹273 Cr | ₹251 Cr |
Secured ST Loans repayable on Demands | ₹263 Cr | ₹289 Cr | ₹173 Cr | ₹273 Cr | ₹251 Cr |
Working Capital Loans- Sec | ₹263 Cr | ₹289 Cr | ₹173 Cr | ₹273 Cr | ₹251 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-263 Cr | ₹-289 Cr | ₹-173 Cr | ₹-273 Cr | ₹-251 Cr |
Short Term Provisions | ₹251 Cr | ₹193 Cr | ₹17 Cr | ₹74 Cr | ₹74 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹234 Cr | ₹188 Cr | ₹14 Cr | ₹71 Cr | ₹69 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹17 Cr | ₹4.40 Cr | ₹3.51 Cr | ₹3.14 Cr | ₹4.44 Cr |
Total Current Liabilities | ₹1,011 Cr | ₹933 Cr | ₹662 Cr | ₹828 Cr | ₹703 Cr |
Total Liabilities | ₹2,806 Cr | ₹2,764 Cr | ₹2,385 Cr | ₹2,328 Cr | ₹2,016 Cr |
ASSETS | |||||
Gross Block | ₹2,225 Cr | ₹1,802 Cr | ₹1,564 Cr | ₹1,388 Cr | ₹1,127 Cr |
Less: Accumulated Depreciation | ₹861 Cr | ₹732 Cr | ₹615 Cr | ₹508 Cr | ₹415 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,365 Cr | ₹1,071 Cr | ₹948 Cr | ₹879 Cr | ₹713 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹121 Cr | ₹414 Cr | ₹402 Cr | ₹285 Cr | ₹245 Cr |
Non Current Investments | ₹9.50 Cr | ₹5.40 Cr | ₹5.30 Cr | ₹0.64 Cr | ₹0.61 Cr |
Long Term Investment | ₹9.50 Cr | ₹5.40 Cr | ₹5.30 Cr | ₹0.64 Cr | ₹0.61 Cr |
Quoted | - | - | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Unquoted | ₹9.50 Cr | ₹5.40 Cr | ₹5.29 Cr | ₹0.63 Cr | ₹0.60 Cr |
Long Term Loans & Advances | ₹93 Cr | ₹129 Cr | ₹76 Cr | ₹129 Cr | ₹118 Cr |
Other Non Current Assets | ₹1.80 Cr | ₹1.00 Cr | ₹4.78 Cr | ₹1.13 Cr | ₹5.36 Cr |
Total Non-Current Assets | ₹1,590 Cr | ₹1,621 Cr | ₹1,446 Cr | ₹1,305 Cr | ₹1,091 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹10 Cr | - |
Quoted | - | - | - | ₹10 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹335 Cr | ₹304 Cr | ₹317 Cr | ₹329 Cr | ₹267 Cr |
Raw Materials | ₹122 Cr | ₹140 Cr | ₹136 Cr | ₹163 Cr | ₹136 Cr |
Work-in Progress | ₹97 Cr | ₹87 Cr | ₹78 Cr | ₹66 Cr | ₹58 Cr |
Finished Goods | ₹90 Cr | ₹54 Cr | ₹83 Cr | ₹80 Cr | ₹52 Cr |
Packing Materials | ₹1.10 Cr | ₹1.10 Cr | ₹0.86 Cr | ₹1.11 Cr | ₹1.04 Cr |
Stores  and Spare | ₹25 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹522 Cr | ₹550 Cr | ₹442 Cr | ₹438 Cr | ₹486 Cr |
Debtors more than Six months | ₹12 Cr | ₹8.90 Cr | ₹9.56 Cr | ₹12 Cr | ₹7.11 Cr |
Debtors Others | ₹523 Cr | ₹555 Cr | ₹445 Cr | ₹435 Cr | ₹487 Cr |
Cash and Bank | ₹18 Cr | ₹21 Cr | ₹60 Cr | ₹49 Cr | ₹37 Cr |
Cash in hand | ₹0.10 Cr | ₹0.10 Cr | ₹0.20 Cr | ₹0.24 Cr | ₹0.08 Cr |
Balances at Bank | ₹18 Cr | ₹21 Cr | ₹59 Cr | ₹49 Cr | ₹37 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹17 Cr | ₹20 Cr | ₹18 Cr | ₹23 Cr | ₹12 Cr |
Interest accrued on Investments | ₹0.10 Cr | ₹0.10 Cr | ₹0.36 Cr | ₹0.30 Cr | ₹0.24 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹17 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr |
Other current_assets | - | ₹6.20 Cr | ₹1.68 Cr | ₹7.52 Cr | - |
Short Term Loans and Advances | ₹325 Cr | ₹248 Cr | ₹103 Cr | ₹174 Cr | ₹124 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹29 Cr | ₹35 Cr | ₹32 Cr | ₹12 Cr |
Advance income tax and TDS | ₹221 Cr | ₹176 Cr | - | ₹59 Cr | ₹47 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹84 Cr | ₹43 Cr | ₹68 Cr | ₹83 Cr | ₹66 Cr |
Total Current Assets | ₹1,217 Cr | ₹1,143 Cr | ₹939 Cr | ₹1,023 Cr | ₹925 Cr |
Net Current Assets (Including Current Investments) | ₹206 Cr | ₹210 Cr | ₹277 Cr | ₹195 Cr | ₹222 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,806 Cr | ₹2,764 Cr | ₹2,385 Cr | ₹2,328 Cr | ₹2,016 Cr |
Contingent Liabilities | ₹52 Cr | ₹49 Cr | ₹35 Cr | ₹30 Cr | ₹30 Cr |
Total Debt | ₹762 Cr | ₹815 Cr | ₹748 Cr | ₹674 Cr | ₹609 Cr |
Book Value | - | 96.32 | 91.93 | 86.62 | 75.70 |
Adjusted Book Value | 102.21 | 96.17 | 91.93 | 86.62 | 75.70 |
Compare Balance Sheet of peers of HIKAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIKAL | ₹2,977.1 Cr | -0% | -11.1% | -34.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,140.0 Cr | 0.6% | 3.6% | -12.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,290.0 Cr | 1% | 9.4% | 8% | Stock Analytics | |
CIPLA | ₹132,417.0 Cr | 0.9% | 1.2% | -0.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹120,839.0 Cr | 1.7% | 1% | 1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹107,031.0 Cr | -0.5% | -4.2% | -6.3% | Stock Analytics |
HIKAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIKAL | -0% |
-11.1% |
-34.2% |
SENSEX | 2.5% |
2% |
3.1% |
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