Balance Sheet

HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE264.50-0.85 (-0.32 %)
PREV CLOSE ( ) 265.35
OPEN PRICE ( ) 267.55
BID PRICE (QTY) 264.60 (10)
OFFER PRICE (QTY) 265.50 (1)
VOLUME 35287
TODAY'S LOW / HIGH ( )262.75 271.75
52 WK LOW / HIGH ( )258.6 328.6
NSE265.00-1.15 (-0.43 %)
PREV CLOSE( ) 266.15
OPEN PRICE ( ) 269.00
BID PRICE (QTY) 265.00 (17)
OFFER PRICE (QTY) 265.15 (203)
VOLUME 259444
TODAY'S LOW / HIGH( ) 262.40 272.10
52 WK LOW / HIGH ( )250.1 329
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital246.60246.60246.60246.60246.60
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued246.60246.60246.60246.60246.60
    Equity Paid Up246.60246.60246.60246.60246.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves11088.1010433.219087.427918.427315.51
    Securities Premium381.23381.23381.23381.23381.23
    Capital Reserves0.440.440.440.440.44
    Profit & Loss Account Balance8383.777729.206383.615214.574609.42
    General Reserves1779.581779.581779.581779.581779.58
    Other Reserves543.08542.76542.56542.60544.84
Reserve excluding Revaluation Reserve11088.1010433.219087.427918.427315.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11334.7010679.819334.028165.027562.11
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4898.792866.812628.863033.992978.37
    Non Convertible Debentures1461.850.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1328.19953.701519.051808.471405.97
    Term Loans - Institutions2108.751651.53581.76413.40619.10
    Other Secured0.00261.58528.05812.12953.30
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities327.15364.07375.82324.18128.38
    Deferred Tax Assets150.48128.99128.82214.88349.81
    Deferred Tax Liability477.63493.06504.64539.06478.19
Other Long Term Liabilities436.40292.255.799.140.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions801.81795.87779.43734.29487.41
Total Non-Current Liabilities6464.154319.003789.904101.603594.16
Current Liabilities
Trade Payables3132.672490.692296.192011.611600.07
    Sundry Creditors3132.672490.692296.192011.611600.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1574.862320.881486.131332.761361.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers182.88408.2451.816.82420.06
    Interest Accrued But Not Due56.7130.7623.5628.3824.85
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1335.271881.881410.761297.56916.17
Short Term Borrowings1733.142725.982514.262575.423018.83
    Secured ST Loans repayable on Demands1733.142725.982514.262475.423018.83
    Working Capital Loans- Sec1733.142725.982514.262475.423018.83
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1733.14-2725.98-2514.26-2375.42-3018.83
Short Term Provisions467.52743.93736.48607.95610.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax432.39712.55692.06569.57569.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions35.1331.3844.4238.3840.69
Total Current Liabilities6908.198281.487033.066527.746590.24
Total Liabilities24707.0423280.2920156.9818794.3617746.51
ASSETS
Gross Block15635.8513877.9711274.9510649.199602.78
Less: Accumulated Depreciation6152.715083.334149.443296.992473.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block9483.148794.647125.517352.207129.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4020.752851.832453.851521.03730.86
Non Current Investments53.046.386.126.8010.24
Long Term Investment53.046.386.126.8010.24
    Quoted0.200.110.100.621.57
    Unquoted52.856.286.0333.1535.64
Long Term Loans & Advances1318.681287.691178.191483.48891.95
Other Non Current Assets47.8211.2953.5631.5563.07
Total Non-Current Assets15024.1813047.8410905.7710482.208881.75
Current Assets Loans & Advances
Currents Investments0.00102.680.000.000.00
    Quoted0.00102.680.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3167.423289.792666.993124.643642.31
    Raw Materials1360.011632.111362.261814.842364.95
    Work-in Progress776.38660.98583.28558.58535.84
    Finished Goods828.69798.52517.99559.34526.27
    Packing Materials8.6211.1410.369.3813.49
    Stores  and Spare193.72187.04193.10182.50201.76
    Other Inventory0.000.000.000.000.00
Sundry Debtors4417.824377.204855.303404.393497.19
    Debtors more than Six months95.57122.9971.100.000.00
    Debtors Others4454.704351.894866.613451.513523.11
Cash and Bank595.49490.91368.08635.74317.42
    Cash in hand2.032.370.842.371.27
    Balances at Bank593.46488.54367.24633.37316.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets179.34230.66119.1579.4441.32
    Interest accrued on Investments3.552.982.353.022.96
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses158.96152.45116.8076.4238.36
    Other current_assets16.8375.230.000.000.00
Short Term Loans and Advances1322.791741.211241.691067.951366.52
    Advances recoverable in cash or in kind348.90317.55120.55125.86376.64
    Advance income tax and TDS292.65589.66465.21564.53564.53
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances681.24834.00655.93377.56425.35
Total Current Assets9682.8610232.459251.218312.168864.76
Net Current Assets (Including Current Investments)2774.671950.972218.151784.422274.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24707.0423280.2920156.9818794.3617746.51
Contingent Liabilities346.40295.49295.49290.54164.23
Total Debt7479.546744.386093.686447.196609.14
Book Value91.9386.6275.7066.2261.33
Adjusted Book Value91.9386.6275.7066.2261.33

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.