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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

BSE Live

Dec 01, 16:00
171.05 -0.85 (-0.49%)
Volume
AVERAGE VOLUME
5-Day
46,185
10-Day
47,964
30-Day
48,751
34,601
  • Prev. Close

    171.90

  • Open Price

    172.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 01, 15:59
171.35 -0.55 (-0.32%)
Volume
AVERAGE VOLUME
5-Day
452,653
10-Day
597,793
30-Day
648,230
361,227
  • Prev. Close

    171.90

  • Open Price

    172.80

  • Bid Price (Qty.)

    171.35 (55)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Hikal (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 24.66 24.66 16.44 16.44 16.44  
Total Share Capital 24.66 24.66 16.44 16.44 16.44  
Reserves and Surplus 791.86 731.56 652.96 588.55 442.90  
Total Reserves and Surplus 791.86 731.56 652.96 588.55 548.46  
Total Shareholders Funds 816.52 756.22 669.40 604.99 564.90  
NON-CURRENT LIABILITIES  
Long Term Borrowings 303.40 297.85 296.63 320.15 296.61  
Deferred Tax Liabilities [Net] 32.42 12.84 0.00 0.00 30.05  
Other Long Term Liabilities 0.91 0.00 0.00 0.00 0.00  
Long Term Provisions 18.43 16.04 15.65 14.30 10.22  
Total Non-Current Liabilities 355.16 326.73 312.28 334.45 336.88  
CURRENT LIABILITIES  
Short Term Borrowings 257.54 301.88 277.16 230.24 171.94  
Trade Payables 201.16 161.04 164.55 130.43 127.85  
Other Current Liabilities 133.78 135.57 114.82 78.18 62.03  
Short Term Provisions 3.84 4.07 3.51 1.19 12.49  
Total Current Liabilities 596.32 602.57 560.05 440.04 374.31  
Total Capital And Liabilities 1,767.99 1,685.52 1,541.72 1,379.48 1,276.09  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 733.08 710.31 630.12 667.61 622.57  
Intangible Assets 2.14 2.65 3.47 0.72 0.61  
Capital Work-In-Progress 152.10 73.09 115.51 61.94 66.13  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 896.04 791.65 751.47 731.09 689.31  
Non-Current Investments 0.69 1.03 2.61 3.63 3.13  
Deferred Tax Assets [Net] 0.00 0.00 0.46 10.22 0.00  
Long Term Loans And Advances 15.17 0.00 0.00 0.00 116.47  
Other Non-Current Assets 81.33 62.39 97.22 58.00 0.00  
Total Non-Current Assets 993.23 855.07 851.76 802.93 808.90  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 312.46 364.23 303.05 263.58 291.11  
Trade Receivables 340.44 349.72 287.37 256.47 112.31  
Cash And Cash Equivalents 63.57 31.74 27.22 16.47 19.16  
Short Term Loans And Advances 0.36 0.50 0.36 0.31 44.35  
OtherCurrentAssets 57.93 84.25 71.95 39.72 0.27  
Total Current Assets 774.76 830.45 689.96 576.54 467.19  
Total Assets 1,767.99 1,685.52 1,541.72 1,379.48 1,276.09  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 111.76 92.17 33.72 47.91 135.80  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 250.13  
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 2.71  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 447.60 589.30 472.10 330.40 19.85  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.01  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 731.67  
Other Earnings 1,089.20 1,105.60 911.50 661.20 --  
BONUS DETAILS  
Bonus Equity Share Capital 18.87 18.87 10.65 10.65 10.65  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.06 -- -- 0.19 0.19  
Non-Current Investments Unquoted Book Value 0.63 -- 2.44 3.44 3.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited