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HILTON METAL FORGING
Balance Sheet

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HILTON METAL FORGING Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹35 Cr₹23 Cr₹21 Cr₹21 Cr₹12 Cr
    Equity - Authorised ₹55 Cr₹35 Cr₹25 Cr₹25 Cr₹15 Cr
    Equity - Issued ₹35 Cr₹23 Cr₹21 Cr₹21 Cr₹12 Cr
    Equity Paid Up ₹35 Cr₹23 Cr₹21 Cr₹21 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹3.71 Cr--
Total Reserves ₹116 Cr₹92 Cr₹75 Cr₹68 Cr₹32 Cr
    Securities Premium ₹95 Cr₹74 Cr₹63 Cr₹63 Cr₹34 Cr
    Capital Reserves ₹0.41 Cr₹0.41 Cr---
    Profit & Loss Account Balance ₹15 Cr₹12 Cr₹5.83 Cr₹-0.85 Cr₹-6.71 Cr
    General Reserves ₹5.16 Cr₹5.16 Cr₹5.16 Cr₹5.16 Cr₹5.16 Cr
    Other Reserves ₹0.37 Cr₹0.37 Cr₹0.37 Cr₹0.37 Cr₹0.37 Cr
Reserve excluding Revaluation Reserve ₹116 Cr₹92 Cr₹75 Cr₹68 Cr₹32 Cr
Revaluation reserve -----
Shareholder's Funds ₹151 Cr₹116 Cr₹100 Cr₹89 Cr₹45 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.60 Cr₹8.81 Cr₹11 Cr₹12 Cr₹15 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.74 Cr₹11 Cr₹14 Cr₹15 Cr₹18 Cr
    Term Loans - Institutions -----
    Other Secured ₹-3.14 Cr₹-1.80 Cr₹-2.90 Cr₹-2.78 Cr₹-2.94 Cr
Unsecured Loans ₹9.36 Cr₹3.70 Cr₹3.27 Cr₹2.72 Cr₹3.13 Cr
    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 ₹11 Cr₹2.60 Cr₹2.17 Cr₹1.62 Cr₹2.03 Cr
    Other Unsecured Loan ₹-1.76 Cr₹1.10 Cr₹1.10 Cr₹1.10 Cr₹1.10 Cr
Deferred Tax Assets / Liabilities ₹0.60 Cr₹0.71 Cr₹0.87 Cr₹-0.32 Cr₹-1.49 Cr
    Deferred Tax Assets ---₹0.32 Cr₹1.49 Cr
    Deferred Tax Liability ₹0.60 Cr₹0.71 Cr₹0.87 Cr--
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.00 Cr₹1.03 Cr₹0.93 Cr₹0.86 Cr₹0.82 Cr
Total Non-Current Liabilities ₹16 Cr₹14 Cr₹16 Cr₹16 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹29 Cr₹21 Cr₹21 Cr₹2.07 Cr
    Sundry Creditors ₹22 Cr₹29 Cr₹21 Cr₹21 Cr₹2.07 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹13 Cr₹9.49 Cr₹8.05 Cr₹8.80 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.59 Cr₹1.44 Cr₹2.54 Cr₹3.65 Cr₹2.06 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.10 Cr₹11 Cr₹6.95 Cr₹4.41 Cr₹6.74 Cr
Short Term Borrowings ₹36 Cr₹48 Cr₹37 Cr₹35 Cr₹39 Cr
    Secured ST Loans repayable on Demands ₹36 Cr₹48 Cr₹37 Cr₹35 Cr₹39 Cr
    Working Capital Loans- Sec ₹36 Cr₹48 Cr₹37 Cr₹35 Cr₹39 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-36 Cr₹-48 Cr₹-37 Cr₹-35 Cr₹-39 Cr
Short Term Provisions ₹0.76 Cr₹1.10 Cr₹1.38 Cr₹0.08 Cr₹0.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.62 Cr₹1.02 Cr₹1.31 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.14 Cr₹0.08 Cr₹0.07 Cr₹0.08 Cr₹0.13 Cr
Total Current Liabilities ₹69 Cr₹91 Cr₹69 Cr₹64 Cr₹50 Cr
Total Liabilities ₹236 Cr₹221 Cr₹185 Cr₹169 Cr₹113 Cr
ASSETS
Gross Block ₹64 Cr₹60 Cr₹60 Cr₹60 Cr₹59 Cr
Less: Accumulated Depreciation ₹39 Cr₹36 Cr₹34 Cr₹32 Cr₹30 Cr
Less: Impairment of Assets -----
Net Block ₹25 Cr₹24 Cr₹26 Cr₹28 Cr₹30 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹23 Cr₹25 Cr₹21 Cr₹15 Cr₹8.48 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹4.82 Cr₹9.87 Cr₹5.26 Cr₹5.09 Cr₹5.01 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹53 Cr₹59 Cr₹53 Cr₹48 Cr₹44 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹100 Cr₹84 Cr₹79 Cr₹66 Cr₹55 Cr
    Raw Materials ₹40 Cr₹37 Cr₹36 Cr₹34 Cr₹26 Cr
    Work-in Progress ₹39 Cr₹27 Cr₹25 Cr₹15 Cr₹12 Cr
    Finished Goods ₹5.20 Cr₹4.87 Cr₹2.92 Cr₹1.58 Cr₹0.61 Cr
    Packing Materials -----
    Stores  and Spare ₹0.38 Cr₹0.36 Cr₹0.39 Cr₹0.32 Cr₹0.34 Cr
    Other Inventory ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
Sundry Debtors ₹35 Cr₹39 Cr₹27 Cr₹30 Cr₹1.39 Cr
    Debtors more than Six months ₹0.14 Cr₹8.26 Cr₹1.82 Cr₹23 Cr₹0.11 Cr
    Debtors Others ₹35 Cr₹31 Cr₹25 Cr₹7.29 Cr₹1.28 Cr
Cash and Bank ₹6.95 Cr₹6.46 Cr₹1.17 Cr₹1.11 Cr₹1.24 Cr
    Cash in hand --₹0.10 Cr₹0.08 Cr₹0.30 Cr
    Balances at Bank ₹6.95 Cr₹6.46 Cr₹1.07 Cr₹1.03 Cr₹0.95 Cr
    Other cash and bank balances -----
Other Current Assets ---₹0.04 Cr₹0.04 Cr
    Interest accrued on Investments ---₹0.04 Cr₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹41 Cr₹32 Cr₹24 Cr₹23 Cr₹11 Cr
    Advances recoverable in cash or in kind ₹35 Cr₹27 Cr₹20 Cr₹19 Cr₹8.23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.10 Cr₹4.24 Cr₹4.73 Cr₹3.72 Cr₹2.69 Cr
Total Current Assets ₹183 Cr₹161 Cr₹132 Cr₹121 Cr₹68 Cr
Net Current Assets (Including Current Investments) ₹114 Cr₹71 Cr₹62 Cr₹57 Cr₹18 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹236 Cr₹221 Cr₹185 Cr₹169 Cr₹113 Cr
Contingent Liabilities ₹7.58 Cr₹7.58 Cr-₹1.31 Cr₹0.18 Cr
Total Debt ₹56 Cr₹63 Cr₹54 Cr₹53 Cr₹60 Cr
Book Value 43.5349.4045.6242.4436.07
Adjusted Book Value 43.5341.5738.3935.7128.53

Compare Balance Sheet of peers of HILTON METAL FORGING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HILTON METAL FORGING ₹80.0 Cr 3.4% -7.6% -57.1% Stock Analytics
BHARAT FORGE ₹85,224.2 Cr -0.4% -3.9% 30.9% Stock Analytics
HAPPY FORGINGS ₹17,093.7 Cr -3.2% -8.1% 82.4% Stock Analytics
RAMKRISHNA FORGINGS ₹14,187.8 Cr 5.5% 10.4% 33.4% Stock Analytics
BALU FORGE INDUSTRIES ₹6,484.2 Cr 3.9% 12.3% -12.8% Stock Analytics
MM FORGINGS ₹3,005.3 Cr 18.5% 10.8% 114.4% Stock Analytics


HILTON METAL FORGING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HILTON METAL FORGING

3.4%

-7.6%

-57.1%

SENSEX

5.9%

13%

-1.9%


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