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 242.40 -10.55 (-4.17%) | NSE 243.14 -9.75 (-3.86%) | Trade | Add

BSE Live

Dec 05, 15:31

242.40 -10.55 (-4.17%)

Volume

AVERAGE VOLUME

5-Day

1,147,004

10-Day

584,676

30-Day

200,820

169,222

Prev. Close

252.95
Open Price

249.60

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

NSE Live

Dec 05, 15:31

243.14 -9.75 (-3.86%)

Volume

AVERAGE VOLUME

5-Day

13,011,469

10-Day

6,623,041

30-Day

2,311,831

3,724,882

Prev. Close

252.89
Open Price

249.99

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

Financials

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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	--	--	--	--	--