| 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
