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Hikal Ltd.

BSE: 524735 | NSE: HIKAL | Series: NA | ISIN: INE475B01022 | SECTOR: Pharmaceuticals

BSE Live

May 29, 16:00
116.35 1.80 (1.57%)
Volume
AVERAGE VOLUME
5-Day
9,131
10-Day
26,629
30-Day
18,836
9,501
  • Prev. Close

    114.55

  • Open Price

    117.00

  • Bid Price (Qty.)

    114.70 (260)

  • Offer Price (Qty.)

    118.00 (40)

NSE Live

May 29, 15:58
116.50 1.80 (1.57%)
Volume
AVERAGE VOLUME
5-Day
116,008
10-Day
226,920
30-Day
176,627
147,122
  • Prev. Close

    114.70

  • Open Price

    116.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    116.50 (3648)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Hikal (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 24.66 16.44 16.44 16.44 16.44  
Total Share Capital 24.66 16.44 16.44 16.44 16.44  
Reserves and Surplus 731.56 652.96 588.55 442.90 410.71  
Total Reserves and Surplus 731.56 652.96 588.55 548.46 517.03  
Total Shareholders Funds 756.22 669.40 604.99 564.90 533.47  
NON-CURRENT LIABILITIES  
Long Term Borrowings 297.85 296.63 320.15 296.61 201.44  
Deferred Tax Liabilities [Net] 12.84 0.00 0.00 30.05 28.51  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 16.04 15.65 14.30 10.22 11.71  
Total Non-Current Liabilities 326.73 312.28 334.45 336.88 241.67  
CURRENT LIABILITIES  
Short Term Borrowings 301.88 277.16 230.24 171.94 231.01  
Trade Payables 161.04 164.55 130.43 127.85 137.13  
Other Current Liabilities 135.57 114.82 78.18 62.03 131.52  
Short Term Provisions 4.07 3.51 1.19 12.49 18.13  
Total Current Liabilities 602.57 560.05 440.04 374.31 517.79  
Total Capital And Liabilities 1,685.52 1,541.72 1,379.48 1,276.09 1,292.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 710.31 630.12 667.61 622.57 639.35  
Intangible Assets 2.65 3.47 0.72 0.61 0.00  
Capital Work-In-Progress 73.09 115.51 61.94 66.13 61.66  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 791.65 751.47 731.09 689.31 701.01  
Non-Current Investments 1.03 2.61 3.63 3.13 3.13  
Deferred Tax Assets [Net] 0.00 0.46 10.22 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 116.47 87.94  
Other Non-Current Assets 62.39 97.22 58.00 0.00 0.00  
Total Non-Current Assets 855.07 851.76 802.93 808.90 792.08  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 364.23 303.05 263.58 291.11 313.95  
Trade Receivables 349.72 287.37 256.47 112.31 127.97  
Cash And Cash Equivalents 31.74 27.22 16.47 19.16 13.69  
Short Term Loans And Advances 0.50 0.36 0.31 44.35 40.92  
OtherCurrentAssets 84.25 71.95 39.72 0.27 4.31  
Total Current Assets 830.45 689.96 576.54 467.19 500.85  
Total Assets 1,685.52 1,541.72 1,379.48 1,276.09 1,292.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 92.17 33.72 47.91 135.80 91.41  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 250.13 243.92  
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 2.71 3.35  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 589.30 472.10 330.40 19.85 20.28  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 0.01 0.01  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 731.67 689.00  
Other Earnings 1,105.60 911.50 661.20 -- --  
BONUS DETAILS  
Bonus Equity Share Capital 18.87 10.65 10.65 10.65 10.65  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- 0.19 0.19 0.21  
Non-Current Investments Unquoted Book Value -- 2.44 3.44 3.11 3.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited