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

Success

Alert

Please select a Day.

Info

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, 16:01

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, 15:59

243.14 -9.75 (-3.86%)

Volume

AVERAGE VOLUME

5-Day

13,011,469

10-Day

6,623,041

30-Day

2,311,831

3,729,885

Prev. Close

252.89
Open Price

249.99

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
243.14 (28988)

Financials

Print/Copy to Excel : Go

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	--	--	--	--	--