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HIKAL
Balance Sheet

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HIKAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -96.3291.9386.6275.70
Adjusted Book Value 102.2196.1791.9386.6275.70

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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