30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hikal Ltd.

BSE

  • 212.60 -3.20 (-1.48%)
  • Vol: 6797
  • BSE Code: 524735
  • PREV. CLOSE
    215.80
  • OPEN PRICE
    214.55
  • BID PRICE (QTY.)
    212.75(228)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 213.75 0.00 (0%)
  • Vol: 45544
  • NSE Code: HIKAL
  • PREV. CLOSE
    213.75
  • OPEN PRICE
    214.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    213.75(1202)

Hikal Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
164.40  
164.40  
164.40  
164.40  
164.40  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
164.40  
164.40  
164.40  
164.40  
164.40  
    Equity Paid Up
164.40  
164.40  
164.40  
164.40  
164.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5473.42  
5160.42  
4882.68  
4338.30  
4141.63  
    Securities Premium
1131.99  
1131.99  
1131.99  
1131.99  
1131.99  
    Capital Reserves
0.44  
0.44  
0.44  
0.44  
0.44  
    Profit & Loss Account Balance
2093.86  
1830.78  
1606.13  
1153.69  
979.33  
    General Reserves
673.86  
616.17  
558.48  
458.48  
428.48  
    Other Reserves
1573.27  
1581.04  
1585.64  
1593.70  
1601.39  
Reserve excluding Revaluation Reserve
4417.83  
4097.14  
3811.71  
3259.64  
3055.28  
Revaluation reserve
1055.59  
1063.28  
1070.97  
1078.66  
1086.35  
Shareholder's Funds
5637.82  
5324.82  
5047.08  
4502.70  
4306.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2966.13  
2014.43  
2545.56  
2134.30  
2401.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1504.81  
1108.59  
1236.27  
1021.60  
1037.35  
    Term Loans - Institutions
1160.74  
851.20  
1245.85  
1089.86  
1359.87  
    Other Secured
300.58  
54.64  
63.44  
22.84  
4.62  
Unsecured Loans
0.00  
0.00  
2.66  
61.97  
54.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
58.25  
50.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
2.66  
3.72  
4.98  
Deferred Tax Assets / Liabilities
300.48  
285.11  
324.90  
86.25  
8.00  
    Deferred Tax Assets
84.35  
86.02  
72.06  
355.80  
415.77  
    Deferred Tax Liability
384.83  
371.13  
396.96  
442.05  
423.77  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.23  
117.12  
109.20  
96.62  
70.15  
Total Non-Current Liabilities
3368.84  
2416.66  
2982.32  
2379.14  
2534.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1278.69  
1372.11  
1311.92  
1129.42  
1144.72  
    Sundry Creditors
1278.69  
1372.11  
1311.92  
1129.42  
1144.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
620.34  
1315.19  
1001.92  
1236.28  
1145.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
18.52  
    Advances received from customers
80.22  
18.76  
137.64  
19.88  
86.84  
    Interest Accrued But Not Due
25.43  
14.68  
17.71  
29.65  
24.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.42  
9.34  
17.46  
12.22  
0.00  
    Other Liabilities
-728.82  
-1361.24  
-1174.45  
-1237.29  
-1221.30  
Short Term Borrowings
1719.59  
2310.11  
2155.48  
2602.83  
2054.67  
    Secured ST Loans repayable on Demands
1719.59  
2095.11  
1984.03  
2097.88  
1851.17  
    Working Capital Loans- Sec
1719.59  
2095.11  
1984.03  
2097.88  
1851.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1719.59  
-1880.11  
-1812.58  
-1592.93  
-1647.67  
Short Term Provisions
354.93  
303.31  
319.90  
60.44  
131.22  
    Proposed Equity Dividend
82.20  
82.20  
41.10  
41.10  
98.64  
    Provision for Corporate Dividend Tax
16.73  
16.73  
6.98  
6.99  
16.00  
    Provision for Tax
233.03  
131.96  
122.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.97  
72.42  
149.82  
12.35  
16.58  
Total Current Liabilities
3973.55  
5300.72  
4789.22  
5028.97  
4476.26  
Total Liabilities
12980.21  
13042.20  
12818.62  
11910.81  
11317.26  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11472.28  
10961.23  
10317.83  
9929.65  
9223.19  
Less: Accumulated Depreciation
5240.47  
4567.71  
3879.33  
3324.86  
2830.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6231.81  
6393.52  
6438.50  
6604.79  
6393.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
661.25  
616.61  
611.67  
485.43  
755.72  
Non Current Investments
31.17  
31.17  
31.17  
31.17  
31.17  
Long Term Investment
31.17  
31.17  
31.17  
31.17  
31.17  
    Quoted
0.22  
0.22  
0.22  
0.22  
0.22  
    Unquoted
30.95  
30.95  
30.95  
30.95  
30.95  
Long Term Loans & Advances
855.46  
720.30  
669.34  
697.77  
554.74  
Other Non Current Assets
298.60  
150.04  
0.00  
0.00  
0.00  
Total Non-Current Assets
8078.29  
7911.64  
7750.68  
7819.16  
7734.63  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.95  
30.95  
30.95  
30.95  
30.95  
Inventories
2911.13  
3139.54  
3112.93  
2570.33  
1927.73  
    Raw Materials
1870.59  
1930.34  
1951.07  
1549.49  
1053.99  
    Work-in Progress
460.17  
579.31  
529.72  
583.55  
481.86  
    Finished Goods
434.18  
479.92  
480.83  
307.16  
293.37  
    Packing Materials
13.93  
10.01  
10.03  
10.65  
9.01  
    Stores ¬†and Spare
132.26  
139.96  
141.28  
119.48  
89.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1123.06  
1279.71  
887.37  
846.29  
1019.70  
    Debtors more than Six months
115.13  
83.78  
92.82  
103.82  
49.94  
    Debtors Others
1073.29  
1248.79  
816.91  
759.83  
987.12  
Cash and Bank
191.57  
137.03  
276.84  
154.42  
68.78  
    Cash in hand
1.44  
1.63  
1.61  
1.26  
1.15  
    Balances at Bank
190.13  
135.40  
275.23  
153.16  
67.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
101.85  
224.12  
333.59  
244.63  
205.89  
    Interest accrued on Investments
2.71  
13.17  
11.40  
6.07  
3.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
46.73  
35.15  
39.10  
24.16  
29.94  
    Other current_assets
52.41  
175.80  
283.09  
214.40  
172.37  
Short Term Loans and Advances
574.31  
350.16  
457.21  
275.98  
360.53  
    Advances recoverable in cash or in kind
97.62  
84.66  
59.95  
97.01  
194.74  
    Advance income tax and TDS
230.00  
122.00  
122.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
246.69  
143.50  
275.26  
178.97  
165.79  
Total Current Assets
4901.92  
5130.56  
5067.94  
4091.65  
3582.63  
Net Current Assets (Including Current Investments)
928.37  
-170.16  
278.72  
-937.32  
-893.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12980.21  
13042.20  
12818.62  
11910.81  
11317.26  
Contingent Liabilities
1357.98  
914.07  
1282.45  
1041.68  
927.17  
Total Debt
5049.70  
5471.41  
5458.40  
5835.84  
5325.27  
Book Value
55.74  
51.84  
241.86  
208.27  
195.84  
Adjusted Book Value
55.74  
51.84  
48.37  
41.66  
39.17