Balance Sheet

HIL LTD.

NSE : HILBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK
BSE3592.3527.5 (+0.77 %)
PREV CLOSE ( ) 3564.85
OPEN PRICE ( ) 3561.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 634
TODAY'S LOW / HIGH ( )3561.45 3630.75
52 WK LOW / HIGH ( )3195.2 6750
NSE3594.7043.6 (+1.23 %)
PREV CLOSE( ) 3551.10
OPEN PRICE ( ) 3575.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6906
TODAY'S LOW / HIGH( ) 3556.35 3630.00
52 WK LOW / HIGH ( )3200 6758.05
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2016
EQUITY AND LIABILITIES
Share Capital75.2075.0674.9974.9074.90
    Equity - Authorised95.0095.0095.0095.0095.00
    Equity - Issued74.9374.7874.7174.6374.63
    Equity Paid Up74.9374.7874.7174.6374.63
    Equity Shares Forfeited0.270.270.270.270.27
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings27.9921.0911.679.404.53
Total Reserves9849.497331.086285.235576.924535.43
    Securities Premium94.1977.4870.8562.5062.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5338.923037.192288.841598.18725.79
    General Reserves4210.004110.004010.003910.003710.00
    Other Reserves206.39106.42-84.476.2537.15
Reserve excluding Revaluation Reserve9849.497331.086285.235576.924481.48
Revaluation reserve0.000.000.000.0053.95
Shareholder's Funds9952.677427.236371.885661.224614.86
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2579.964397.005162.42630.01631.18
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks2191.023905.404678.290.000.00
    Term Loans - Institutions0.000.000.000.00631.18
    Other Secured388.94491.60484.14630.010.00
Unsecured Loans13.7222.5329.0234.6967.16
    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 Loan13.7222.5329.0234.6967.16
Deferred Tax Assets / Liabilities1048.311112.141205.90395.27462.16
    Deferred Tax Assets316.45275.38356.68282.37154.85
    Deferred Tax Liability1364.761387.521562.58677.64617.01
Other Long Term Liabilities178.63188.7936.6445.050.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions402.10344.63294.5658.7857.18
Total Non-Current Liabilities4222.726065.086728.541163.791217.68
Current Liabilities
Trade Payables3204.813205.493352.581963.051259.90
    Sundry Creditors3204.813205.493352.581963.051259.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2377.642495.872128.411180.101036.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.00122.16129.19
    Interest Accrued But Not Due0.4612.5920.440.000.11
    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 Liabilities2377.192483.282107.971057.94907.09
Short Term Borrowings892.921967.06812.620.00779.53
    Secured ST Loans repayable on Demands342.92331.54311.920.00702.62
    Working Capital Loans- Sec342.92331.54311.920.00672.29
    Buyers Credits - Unsec0.0085.520.000.0076.91
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans207.091218.46188.770.00-672.29
Short Term Provisions484.01383.30352.84218.79187.70
    Proposed Equity Dividend0.000.000.000.0074.63
    Provision for Corporate Dividend Tax0.000.000.000.0015.19
    Provision for Tax184.22130.85142.29124.3058.89
    Provision for post retirement benefits14.0516.063.347.5110.07
    Preference Dividend0.000.000.000.000.00
    Other Provisions285.73236.39207.2286.9828.92
Total Current Liabilities6959.388051.726646.453361.943263.52
Total Liabilities21134.7721544.0319746.8610186.959096.06
ASSETS
Gross Block14632.7813246.1312050.355501.157861.01
Less: Accumulated Depreciation3271.712251.791450.20791.052776.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block11361.0710994.3410600.164710.105084.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress107.85350.34324.07490.31109.87
Non Current Investments227.44221.75215.15213.7770.99
Long Term Investment227.44221.75215.15213.7770.99
    Quoted0.000.000.000.000.00
    Unquoted241.70236.01229.41228.0370.99
Long Term Loans & Advances437.65438.21442.93292.69167.01
Other Non Current Assets93.99134.5294.2120.085.91
Total Non-Current Assets12259.6012139.1711676.515726.935438.63
Current Assets Loans & Advances
Currents Investments300.27160.000.001205.920.00
    Quoted300.27160.000.001205.920.00
    Unquoted0.000.000.000.000.00
Inventories4866.105684.084941.121850.642232.83
    Raw Materials2157.682821.392363.14742.03830.81
    Work-in Progress370.92409.58452.5134.7527.04
    Finished Goods2170.372287.191983.49975.521248.45
    Packing Materials0.000.000.000.000.00
    Stores  and Spare96.7993.2088.7180.8783.48
    Other Inventory70.3472.7253.2817.4743.05
Sundry Debtors964.911183.521390.76996.571015.56
    Debtors more than Six months0.000.000.000.0059.15
    Debtors Others1131.231353.921495.601079.641017.02
Cash and Bank1301.47891.03669.17137.8141.13
    Cash in hand0.871.580.640.300.51
    Balances at Bank1300.60889.44666.88137.5127.25
    Other cash and bank balances0.000.011.650.0013.37
Other Current Assets832.82933.91656.4922.3824.61
    Interest accrued on Investments10.139.887.985.773.49
    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 Expenses46.6951.7319.3212.8312.43
    Other current_assets775.99872.30629.203.788.70
Short Term Loans and Advances609.61552.33412.81246.71343.30
    Advances recoverable in cash or in kind292.08116.01116.6975.77184.24
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances317.53436.32296.12170.93159.06
Total Current Assets8875.189404.868070.354460.013657.43
Net Current Assets (Including Current Investments)1915.801353.151423.901098.07393.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21134.7721544.0319746.8610186.959096.06
Contingent Liabilities585.68582.74647.49865.80669.55
Total Debt4103.477410.446686.85667.731586.24
Book Value1324.58990.31851.25757.32610.53
Adjusted Book Value1324.58990.31851.25757.32610.53

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