Balance Sheet

HIL LTD.

NSE : HILBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK
BSE2685.60-13.9 (-0.51 %)
PREV CLOSE ( ) 2699.50
OPEN PRICE ( ) 2700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 367
TODAY'S LOW / HIGH ( )2650.00 2725.00
52 WK LOW / HIGH ( )2417.8 3284
NSE2691.00-1.95 (-0.07 %)
PREV CLOSE( ) 2692.95
OPEN PRICE ( ) 2695.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2691.00 (45)
VOLUME 10653
TODAY'S LOW / HIGH( ) 2640.15 2725.45
52 WK LOW / HIGH ( )2414.95 3275
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital75.6575.4175.2075.0674.99
    Equity - Authorised95.0095.0095.0095.0095.00
    Equity - Issued75.3875.1474.9374.7874.71
    Equity Paid Up75.3875.1474.9374.7874.71
    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 & Outstandings1.3623.1027.9921.0911.67
Total Reserves12359.5411565.789849.497331.086285.23
    Securities Premium159.34119.2594.1977.4870.85
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7425.677009.665338.923037.192288.84
    General Reserves4410.004310.004210.004110.004010.00
    Other Reserves364.52126.88206.39106.42-84.47
Reserve excluding Revaluation Reserve12359.5411565.789849.497331.086285.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12436.5411664.299952.677427.236371.88
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2037.851633.042579.964397.005162.42
    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 - Banks1919.071523.792191.023905.404678.29
    Term Loans - Institutions118.78109.25388.94491.60484.14
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.5013.7222.5329.02
    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 Loan0.000.5013.7222.5329.02
Deferred Tax Assets / Liabilities1014.48979.861048.311112.141205.90
    Deferred Tax Assets365.27380.66316.45275.38356.68
    Deferred Tax Liability1379.751360.521364.761387.521562.58
Other Long Term Liabilities133.09157.61178.63188.7936.64
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions327.75381.25402.10344.63294.56
Total Non-Current Liabilities3513.173152.264222.726065.086728.54
Current Liabilities
Trade Payables3385.783692.133204.813236.753352.58
    Sundry Creditors3385.783692.133204.813236.753352.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2283.682679.342377.642461.092128.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due7.170.000.4612.5920.44
    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 Liabilities2276.512679.342377.192448.502107.97
Short Term Borrowings1651.48586.93892.921967.06812.62
    Secured ST Loans repayable on Demands599.43336.62342.92331.54311.92
    Working Capital Loans- Sec599.43336.62342.92331.54311.92
    Buyers Credits - Unsec0.000.000.0085.520.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans452.63-86.30207.091218.46188.77
Short Term Provisions373.21456.01484.01385.73352.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax19.28115.05184.22130.85142.29
    Provision for post retirement benefits17.2913.7814.0513.330.19
    Preference Dividend0.000.000.000.000.00
    Other Provisions336.64327.19285.73241.56210.37
Total Current Liabilities7694.147414.426959.388050.636646.45
Total Liabilities23643.8622230.9621134.7721544.0319746.86
ASSETS
Gross Block17210.8815389.1014632.5413246.1312050.35
Less: Accumulated Depreciation5230.084274.353271.472251.791450.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block11980.8011114.7611361.0710994.3410600.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress304.76227.59107.85350.34324.07
Non Current Investments20.9632.9126.4817.768.12
Long Term Investment20.9632.9126.4817.768.12
    Quoted0.000.000.000.000.00
    Unquoted35.2247.1740.7432.0222.38
Long Term Loans & Advances580.30355.95440.15438.21442.93
Other Non Current Assets83.52156.9391.49134.5294.21
Total Non-Current Assets13188.5212119.4312259.6012139.1711676.51
Current Assets Loans & Advances
Currents Investments0.000.00300.27160.000.00
    Quoted0.000.00300.27160.000.00
    Unquoted0.000.000.000.000.00
Inventories6841.367161.234866.105707.814941.12
    Raw Materials3355.633678.162157.682821.392363.14
    Work-in Progress537.34477.64370.92409.58452.51
    Finished Goods2673.542792.992170.372287.191983.49
    Packing Materials0.000.000.000.000.00
    Stores  and Spare148.74131.1896.7993.2088.71
    Other Inventory126.1181.2670.3496.4553.28
Sundry Debtors1283.411098.14964.911219.341390.76
    Debtors more than Six months131.2695.01156.360.000.00
    Debtors Others1265.771104.47974.871389.751495.60
Cash and Bank628.35734.341301.47891.03669.17
    Cash in hand1.081.060.871.580.64
    Balances at Bank627.27733.281300.60889.44666.88
    Other cash and bank balances0.000.000.000.011.65
Other Current Assets941.17544.46831.08751.47653.74
    Interest accrued on Investments5.0210.2110.139.887.98
    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 Expenses63.8756.2946.6951.7319.32
    Other current_assets872.28477.95774.25689.86626.44
Short Term Loans and Advances761.04573.37611.35554.23415.57
    Advances recoverable in cash or in kind601.54365.68293.82117.91119.44
    Advance income tax and TDS36.170.000.000.000.00
    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 & Advances123.33207.69317.53436.32296.12
Total Current Assets10455.3410111.538875.189283.878070.35
Net Current Assets (Including Current Investments)2761.192697.121915.801233.241423.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23643.8622230.9621134.7721544.0319746.86
Contingent Liabilities1250.35747.75585.68582.74647.49
Total Debt4067.342876.784103.477410.446686.85
Book Value1649.721549.251324.58990.31851.25
Adjusted Book Value1649.721549.251324.58990.31851.25

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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.