BSE Live
Oct 10, 16:01Prev. Close
246.95
Open Price
246.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 10, 15:58Prev. Close
246.95
Open Price
247.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
248.05 (898)
Balance Sheet of Hikal (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | |
Total Share Capital | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | |
Reserves and Surplus | 410.71 | 382.37 | 326.94 | 334.74 | 295.84 | |
Total Reserves and Surplus | 517.03 | 489.47 | 434.81 | 443.38 | 405.24 | |
Total Shareholders Funds | 533.47 | 505.91 | 451.25 | 459.82 | 421.68 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 201.44 | 254.82 | 219.63 | 226.88 | 232.59 | |
Deferred Tax Liabilities [Net] | 28.51 | 32.49 | 8.63 | 8.67 | 2.68 | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Provisions | 11.71 | 10.92 | 9.66 | 6.42 | 6.28 | |
Total Non-Current Liabilities | 241.67 | 298.23 | 237.91 | 241.97 | 241.55 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 231.01 | 215.55 | 260.28 | 205.47 | 191.34 | |
Trade Payables | 137.13 | 131.09 | 112.84 | 113.93 | 81.99 | |
Other Current Liabilities | 131.52 | 100.19 | 123.63 | 106.25 | 104.78 | |
Short Term Provisions | 18.13 | 19.79 | 6.04 | 12.97 | 13.13 | |
Total Current Liabilities | 517.79 | 466.61 | 502.80 | 438.61 | 391.24 | |
Total Capital And Liabilities | 1,292.93 | 1,270.75 | 1,191.96 | 1,140.39 | 1,054.47 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 639.35 | 644.14 | 660.76 | 578.40 | 575.53 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work-In-Progress | 61.66 | 61.17 | 48.54 | 74.76 | 51.21 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 701.01 | 705.31 | 709.30 | 653.15 | 626.75 | |
Non-Current Investments | 3.13 | 3.13 | 3.13 | 18.17 | 18.17 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 87.94 | 67.72 | 70.42 | 123.60 | 101.22 | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Assets | 792.08 | 776.15 | 782.84 | 794.92 | 746.13 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 313.95 | 311.29 | 257.03 | 191.85 | 171.51 | |
Trade Receivables | 127.97 | 88.74 | 84.63 | 98.73 | 85.22 | |
Cash And Cash Equivalents | 13.69 | 27.69 | 15.41 | 5.92 | 8.80 | |
Short Term Loans And Advances | 40.92 | 65.74 | 51.42 | 48.65 | 42.58 | |
OtherCurrentAssets | 4.31 | 1.14 | 0.63 | 0.31 | 0.23 | |
Total Current Assets | 500.85 | 494.60 | 409.12 | 345.47 | 308.34 | |
Total Assets | 1,292.93 | 1,270.75 | 1,191.96 | 1,140.39 | 1,054.47 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 91.41 | 119.65 | 104.17 | 117.78 | 118.45 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 243.92 | 230.24 | 0.19 | 169.88 | 117.16 | |
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 | 3.35 | 1.37 | 1.43 | 3.56 | 0.91 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 20.28 | 19.77 | 18.12 | 14.97 | 14.45 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | 689.00 | 705.69 | 581.81 | 557.22 | 346.30 | |
Other Earnings | -- | -- | -- | -- | -- | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 0.21 | 0.18 | 0.20 | 0.23 | 0.29 | |
Non-Current Investments Unquoted Book Value | 3.11 | 3.20 | 3.10 | 18.15 | 18.15 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.08.2025
Hikal Standalone June 2025 Net Sales at Rs 380.40 crore, down 6.49% Y-o-Y
15.05.2025
Hikal Standalone March 2025 Net Sales at Rs 552.40 crore, up 7.45% Y-o-Y
14.05.2025
Hikal Consolidated March 2025 Net Sales at Rs 552.40 crore, up 7.45% Y-o-Y
05.02.2025
Hikal Standalone December 2024 Net Sales at Rs 447.70 crore, up 0.03% Y-o-Y
03.12.2020