Hikal Ltd.

BSE: 524735 | NSE: HIKAL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE475B01022 | SECTOR: Pharmaceuticals & DrugsPharmaceuticals & Drugs

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Open trading A/c Open trading A/c

Hikal Ltd. Hikal Ltd. | BSE 252.95 9.20 (3.77%) | NSE 252.89 8.72 (3.57%) | Trade | Add

BSE Live

Dec 04, 16:01

252.95 9.20 (3.77%)

Volume

AVERAGE VOLUME

5-Day

1,147,004

10-Day

584,676

30-Day

200,820

2,547,585

Prev. Close

243.75
Open Price

248.30

Bid Price (Qty.)
252.95 (600)
Offer Price (Qty.)
255.30 (118)

NSE Live

Dec 04, 15:57

252.89 8.72 (3.57%)

Volume

AVERAGE VOLUME

5-Day

13,011,469

10-Day

6,623,041

30-Day

2,311,831

20,201,986

Prev. Close

244.17
Open Price

248.49

Bid Price (Qty.)
252.89 (7411)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Hikal (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.70	24.66	24.66	24.66	24.66
Total Share Capital	24.70	24.66	24.66	24.66	24.66
Reserves and Surplus	1,237.50	1,162.93	1,108.83	1,043.35	908.76
Total Reserves and Surplus	1,237.50	1,162.93	1,108.83	1,043.35	908.76
Total Shareholders Funds	1,262.20	1,187.59	1,133.49	1,068.01	933.42
NON-CURRENT LIABILITIES
Long Term Borrowings	367.20	422.85	489.88	286.68	262.89
Deferred Tax Liabilities [Net]	32.50	30.04	32.72	36.41	37.58
Other Long Term Liabilities	61.70	61.98	43.64	29.23	0.58
Long Term Provisions	15.70	27.99	24.22	23.63	21.99
Total Non-Current Liabilities	477.10	542.86	590.46	375.94	323.03
CURRENT LIABILITIES
Short Term Borrowings	394.90	391.89	258.08	387.76	251.43
Trade Payables	304.20	278.84	313.24	249.05	229.61
Other Current Liabilities	73.40	81.52	86.70	129.22	171.30
Short Term Provisions	17.30	4.38	3.51	3.14	4.44
Total Current Liabilities	789.80	756.62	661.53	769.17	656.78
Total Capital And Liabilities	2,529.10	2,487.07	2,385.48	2,213.12	1,913.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,356.70	1,060.48	948.19	878.78	711.16
Intangible Assets	7.80	10.15	0.12	0.69	1.40
Capital Work-In-Progress	121.20	414.34	402.08	285.18	245.39
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,485.70	1,484.97	1,360.46	1,174.25	966.79
Non-Current Investments	9.50	5.36	5.31	0.65	0.62
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.30	0.34	0.30	0.17	15.71
Other Non-Current Assets	36.70	29.88	80.39	73.77	51.51
Total Non-Current Assets	1,532.20	1,520.54	1,446.47	1,248.84	1,034.63
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	10.27	0.00
Inventories	334.50	303.72	316.74	328.98	266.70
Trade Receivables	522.40	550.34	441.78	437.72	485.53
Cash And Cash Equivalents	17.90	20.78	59.53	49.09	36.81
Short Term Loans And Advances	0.50	0.53	0.24	0.31	0.23
OtherCurrentAssets	121.60	91.16	120.71	137.91	89.33
Total Current Assets	996.90	966.53	939.01	964.28	878.60
Total Assets	2,529.10	2,487.07	2,385.48	2,213.12	1,913.23
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	325.80	322.13	225.15	148.28	145.60
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	292.80	352.80	518.41	469.83	462.30
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	1,155.70	1,116.70	1,368.44	1,414.20	1,182.26
BONUS DETAILS
Bonus Equity Share Capital	18.87	18.87	18.87	18.87	18.87
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	0.05	0.02	0.01	0.01
Non-Current Investments Unquoted Book Value	9.50	5.32	5.30	0.64	0.61
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	10.27	--