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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 & Drugs

BSE Live

Oct 10, 16:01
248.00 1.05 (0.43%)
Volume
AVERAGE VOLUME
5-Day
14,778
10-Day
21,506
30-Day
27,795
20,229
  • Prev. Close

    246.95

  • Open Price

    246.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 10, 15:58
248.05 1.10 (0.45%)
Volume
AVERAGE VOLUME
5-Day
181,980
10-Day
238,914
30-Day
375,645
227,167
  • Prev. Close

    246.95

  • Open Price

    247.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    248.05 (898)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited