| Balance Sheet of Hikal (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.70 |
24.66 |
24.66 |
24.66 |
24.66 |
|
| Total Share Capital |
24.70 |
24.66 |
24.66 |
24.66 |
24.66 |
|
| Reserves and Surplus |
1,237.50 |
1,162.93 |
1,108.83 |
1,043.35 |
908.76 |
|
| Total Reserves and Surplus |
1,237.50 |
1,162.93 |
1,108.83 |
1,043.35 |
908.76 |
|
| Total Shareholders Funds |
1,262.20 |
1,187.59 |
1,133.49 |
1,068.01 |
933.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
367.20 |
422.85 |
489.88 |
286.68 |
262.89 |
|
| Deferred Tax Liabilities [Net] |
32.50 |
30.04 |
32.72 |
36.41 |
37.58 |
|
| Other Long Term Liabilities |
61.70 |
61.98 |
43.64 |
29.23 |
0.58 |
|
| Long Term Provisions |
15.70 |
27.99 |
24.22 |
23.63 |
21.99 |
|
| Total Non-Current Liabilities |
477.10 |
542.86 |
590.46 |
375.94 |
323.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
395.10 |
391.89 |
258.08 |
387.76 |
251.43 |
|
| Trade Payables |
304.20 |
278.84 |
313.24 |
249.05 |
229.61 |
|
| Other Current Liabilities |
73.20 |
81.52 |
86.70 |
129.22 |
171.30 |
|
| Short Term Provisions |
17.30 |
4.38 |
3.51 |
3.14 |
4.44 |
|
| Total Current Liabilities |
789.80 |
756.62 |
661.53 |
769.17 |
656.78 |
|
| Total Capital And Liabilities |
2,529.10 |
2,487.07 |
2,385.48 |
2,213.12 |
1,913.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,356.70 |
1,060.48 |
948.19 |
878.78 |
711.16 |
|
| Intangible Assets |
7.80 |
10.15 |
0.12 |
0.69 |
1.40 |
|
| Capital Work-In-Progress |
121.20 |
414.34 |
402.08 |
285.18 |
245.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,485.70 |
1,484.97 |
1,360.46 |
1,174.25 |
966.79 |
|
| Non-Current Investments |
9.50 |
5.36 |
5.31 |
0.65 |
0.62 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.34 |
0.30 |
0.17 |
15.71 |
|
| Other Non-Current Assets |
37.00 |
29.88 |
80.39 |
73.77 |
51.51 |
|
| Total Non-Current Assets |
1,532.20 |
1,520.54 |
1,446.47 |
1,248.84 |
1,034.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
10.27 |
0.00 |
|
| Inventories |
334.50 |
303.72 |
316.74 |
328.98 |
266.70 |
|
| Trade Receivables |
522.40 |
550.34 |
441.78 |
437.72 |
485.53 |
|
| Cash And Cash Equivalents |
17.90 |
20.78 |
59.53 |
49.09 |
36.81 |
|
| Short Term Loans And Advances |
0.50 |
0.53 |
0.24 |
0.31 |
0.23 |
|
| OtherCurrentAssets |
121.60 |
91.16 |
120.71 |
137.91 |
89.33 |
|
| Total Current Assets |
996.90 |
966.53 |
939.01 |
964.28 |
878.60 |
|
| Total Assets |
2,529.10 |
2,487.07 |
2,385.48 |
2,213.12 |
1,913.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
322.13 |
225.15 |
148.28 |
145.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
352.80 |
518.41 |
469.83 |
462.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1,116.70 |
1,368.44 |
1,414.20 |
1,182.26 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
18.87 |
18.87 |
18.87 |
18.87 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.05 |
0.02 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
-- |
5.32 |
5.30 |
0.64 |
0.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
10.27 |
-- |
|
Source : Dion Global Solutions Limited
