30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
HIL Ltd.

BSE

  • 783.60 27.10 (3.58%)
  • Vol: 14755
  • BSE Code: 509675
  • PREV. CLOSE
    756.50
  • OPEN PRICE
    761.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    783.60(98)

NSE

  • 784.25 0.00 (0%)
  • Vol: 62109
  • NSE Code: HIL
  • PREV. CLOSE
    784.25
  • OPEN PRICE
    769.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    784.25(106)

HIL Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
74.90  
    Equity - Authorised
95.00  
    Equity - Issued
74.63  
    Equity Paid Up
74.63  
    Equity Shares Forfeited
0.27  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
4.53  
Total Reserves
4535.43  
    Securities Premium
62.50  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
725.79  
    General Reserves
3710.00  
    Other Reserves
37.15  
Reserve excluding Revaluation Reserve
4481.48  
Revaluation reserve
53.95  
Shareholder's Funds
4614.86  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
631.18  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
631.18  
    Other Secured
0.00  
Unsecured Loans
67.16  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
67.16  
Deferred Tax Assets / Liabilities
462.16  
    Deferred Tax Assets
154.85  
    Deferred Tax Liability
617.01  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
57.18  
Total Non-Current Liabilities
1217.68  
Current Liabilities
NA  
Trade Payables
1259.90  
    Sundry Creditors
1259.90  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
1036.40  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
129.19  
    Interest Accrued But Not Due
0.11  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-1098.54  
Short Term Borrowings
779.53  
    Secured ST Loans repayable on Demands
702.62  
    Working Capital Loans- Sec
672.29  
    Buyers Credits - Unsec
76.91  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-672.29  
Short Term Provisions
187.70  
    Proposed Equity Dividend
74.63  
    Provision for Corporate Dividend Tax
15.19  
    Provision for Tax
58.89  
    Provision for post retirement benefits
10.07  
    Preference Dividend
0.00  
    Other Provisions
28.92  
Total Current Liabilities
3263.52  
Total Liabilities
9096.06  
ASSETS
NA  
Gross Block
7861.01  
Less: Accumulated Depreciation
2776.16  
Less: Impairment of Assets
0.00  
Net Block
5084.85  
Lease Adjustment A/c
0.00  
Capital Work in Progress
109.87  
Non Current Investments
70.99  
Long Term Investment
70.99  
    Quoted
0.00  
    Unquoted
70.99  
Long Term Loans & Advances
167.01  
Other Non Current Assets
5.91  
Total Non-Current Assets
5438.63  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
70.99  
Inventories
2232.83  
    Raw Materials
830.81  
    Work-in Progress
27.04  
    Finished Goods
1248.45  
    Packing Materials
0.00  
    Stores ¬†and Spare
83.48  
    Other Inventory
43.05  
Sundry Debtors
1015.56  
    Debtors more than Six months
59.15  
    Debtors Others
1017.02  
Cash and Bank
41.13  
    Cash in hand
0.51  
    Balances at Bank
27.25  
    Other cash and bank balances
13.37  
Other Current Assets
24.61  
    Interest accrued on Investments
3.49  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
12.43  
    Other current_assets
8.70  
Short Term Loans and Advances
343.30  
    Advances recoverable in cash or in kind
184.24  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
159.06  
Total Current Assets
3657.43  
Net Current Assets (Including Current Investments)
393.91  
Miscellaneous Expenses not written off
0.00  
Total Assets
9096.06  
Contingent Liabilities
669.55  
Total Debt
1586.24  
Book Value
610.53  
Adjusted Book Value
610.53