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HIKAL
Balance Sheet

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HIKAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,163 Cr₹1,109 Cr₹1,043 Cr₹909 Cr₹792 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 ₹893 Cr₹838 Cr₹773 Cr₹638 Cr₹521 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 ₹1,163 Cr₹1,109 Cr₹1,043 Cr₹909 Cr₹792 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,188 Cr₹1,133 Cr₹1,068 Cr₹933 Cr₹817 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹423 Cr₹490 Cr₹287 Cr₹263 Cr₹303 Cr
    Non Convertible Debentures ₹124 Cr₹146 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹127 Cr₹133 Cr₹95 Cr₹152 Cr₹181 Cr
    Term Loans - Institutions ₹172 Cr₹211 Cr₹165 Cr₹58 Cr₹41 Cr
    Other Secured --₹26 Cr₹53 Cr₹81 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 ₹30 Cr₹33 Cr₹36 Cr₹38 Cr₹32 Cr
    Deferred Tax Assets ₹17 Cr₹15 Cr₹13 Cr₹13 Cr₹21 Cr
    Deferred Tax Liability ₹47 Cr₹48 Cr₹49 Cr₹50 Cr₹54 Cr
Other Long Term Liabilities ₹62 Cr₹44 Cr₹29 Cr₹0.58 Cr₹0.91 Cr
Long Term Trade Payables -----
Long Term Provisions ₹28 Cr₹24 Cr₹80 Cr₹78 Cr₹73 Cr
Total Non-Current Liabilities ₹543 Cr₹590 Cr₹432 Cr₹379 Cr₹410 Cr
Current Liabilities -----
Trade Payables ₹279 Cr₹313 Cr₹249 Cr₹230 Cr₹201 Cr
    Sundry Creditors ₹279 Cr₹313 Cr₹249 Cr₹230 Cr₹201 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹173 Cr₹157 Cr₹232 Cr₹149 Cr₹133 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹18 Cr₹18 Cr₹41 Cr₹5.18 Cr₹0.68 Cr
    Interest Accrued But Not Due ₹8.32 Cr₹5.67 Cr₹3.08 Cr₹2.36 Cr₹2.84 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹146 Cr₹134 Cr₹188 Cr₹141 Cr₹130 Cr
Short Term Borrowings ₹289 Cr₹173 Cr₹273 Cr₹251 Cr₹258 Cr
    Secured ST Loans repayable on Demands ₹289 Cr₹173 Cr₹273 Cr₹251 Cr₹248 Cr
    Working Capital Loans- Sec ₹289 Cr₹173 Cr₹273 Cr₹251 Cr₹248 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-289 Cr₹-173 Cr₹-273 Cr₹-251 Cr₹-238 Cr
Short Term Provisions ₹16 Cr₹17 Cr₹74 Cr₹74 Cr₹61 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹12 Cr₹14 Cr₹71 Cr₹69 Cr₹57 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.38 Cr₹3.51 Cr₹3.14 Cr₹4.44 Cr₹3.84 Cr
Total Current Liabilities ₹757 Cr₹662 Cr₹828 Cr₹703 Cr₹653 Cr
Total Liabilities ₹2,487 Cr₹2,385 Cr₹2,328 Cr₹2,016 Cr₹1,879 Cr
ASSETS
Gross Block ₹1,802 Cr₹1,564 Cr₹1,388 Cr₹1,127 Cr₹1,065 Cr
Less: Accumulated Depreciation ₹732 Cr₹615 Cr₹508 Cr₹415 Cr₹330 Cr
Less: Impairment of Assets -----
Net Block ₹1,071 Cr₹948 Cr₹879 Cr₹713 Cr₹735 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹414 Cr₹402 Cr₹285 Cr₹245 Cr₹152 Cr
Non Current Investments ₹5.35 Cr₹5.30 Cr₹0.64 Cr₹0.61 Cr₹0.68 Cr
Long Term Investment ₹5.35 Cr₹5.30 Cr₹0.64 Cr₹0.61 Cr₹0.68 Cr
    Quoted ₹0.05 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.06 Cr
    Unquoted ₹5.31 Cr₹5.29 Cr₹0.63 Cr₹0.60 Cr₹3.32 Cr
Long Term Loans & Advances ₹29 Cr₹76 Cr₹129 Cr₹118 Cr₹148 Cr
Other Non Current Assets ₹1.06 Cr₹4.78 Cr₹1.13 Cr₹5.36 Cr₹3.16 Cr
Total Non-Current Assets ₹1,521 Cr₹1,446 Cr₹1,305 Cr₹1,091 Cr₹1,048 Cr
Current Assets Loans & Advances -----
Currents Investments --₹10 Cr--
    Quoted --₹10 Cr--
    Unquoted -----
Inventories ₹304 Cr₹317 Cr₹329 Cr₹267 Cr₹312 Cr
    Raw Materials ₹140 Cr₹136 Cr₹163 Cr₹136 Cr₹181 Cr
    Work-in Progress ₹87 Cr₹78 Cr₹66 Cr₹58 Cr₹56 Cr
    Finished Goods ₹54 Cr₹83 Cr₹80 Cr₹52 Cr₹56 Cr
    Packing Materials ₹1.12 Cr₹0.86 Cr₹1.11 Cr₹1.04 Cr₹0.94 Cr
    Stores  and Spare ₹22 Cr₹19 Cr₹19 Cr₹19 Cr₹18 Cr
    Other Inventory -----
Sundry Debtors ₹550 Cr₹442 Cr₹438 Cr₹486 Cr₹340 Cr
    Debtors more than Six months ₹8.83 Cr₹9.56 Cr₹12 Cr₹7.11 Cr-
    Debtors Others ₹555 Cr₹445 Cr₹435 Cr₹487 Cr₹345 Cr
Cash and Bank ₹21 Cr₹60 Cr₹49 Cr₹37 Cr₹64 Cr
    Cash in hand ₹0.12 Cr₹0.20 Cr₹0.24 Cr₹0.08 Cr₹0.24 Cr
    Balances at Bank ₹21 Cr₹59 Cr₹49 Cr₹37 Cr₹63 Cr
    Other cash and bank balances -----
Other Current Assets ₹20 Cr₹18 Cr₹23 Cr₹12 Cr₹7.94 Cr
    Interest accrued on Investments ₹0.12 Cr₹0.36 Cr₹0.30 Cr₹0.24 Cr₹0.30 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹14 Cr₹16 Cr₹15 Cr₹12 Cr₹7.64 Cr
    Other current_assets ₹6.13 Cr₹1.68 Cr₹7.52 Cr--
Short Term Loans and Advances ₹72 Cr₹103 Cr₹174 Cr₹124 Cr₹107 Cr
    Advances recoverable in cash or in kind ₹29 Cr₹35 Cr₹32 Cr₹12 Cr₹13 Cr
    Advance income tax and TDS --₹59 Cr₹47 Cr₹56 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹43 Cr₹68 Cr₹83 Cr₹66 Cr₹38 Cr
Total Current Assets ₹967 Cr₹939 Cr₹1,023 Cr₹925 Cr₹831 Cr
Net Current Assets (Including Current Investments) ₹210 Cr₹277 Cr₹195 Cr₹222 Cr₹178 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,487 Cr₹2,385 Cr₹2,328 Cr₹2,016 Cr₹1,879 Cr
Contingent Liabilities ₹49 Cr₹35 Cr₹30 Cr₹30 Cr₹29 Cr
Total Debt ₹815 Cr₹748 Cr₹674 Cr₹609 Cr₹645 Cr
Book Value 96.3291.9386.6275.7066.22
Adjusted Book Value 96.3291.9386.6275.7066.22

Compare Balance Sheet of peers of HIKAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIKAL ₹4,175.6 Cr -1.4% -7.6% -1.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,991.0 Cr -0.1% 1.3% 5% Stock Analytics
DIVIS LABORATORIES ₹175,720.0 Cr -1.7% 0.5% 47.2% Stock Analytics
CIPLA ₹120,133.0 Cr 0.4% -1.5% -1.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹118,994.0 Cr -0.2% 9% 13.3% Stock Analytics
DR REDDYS LABORATORIES ₹105,562.0 Cr 0.5% -5.7% -9.1% Stock Analytics


HIKAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HIKAL

-1.4%

-7.6%

-1.8%

SENSEX

-0.1%

0.2%

2.1%


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