Hikal Ltd. - Research Center
524735 HIKAL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,108.83 | 1,043.35 | 908.76 | 791.86 | 731.56 |
| Loan funds | |||||
| Secured loans | 747.95 | 674.44 | 514.31 | 560.94 | 599.73 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,881.44 | 1,742.45 | 1,447.73 | 1,377.46 | 1,355.95 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,551.96 | 1,377.90 | 1,124.56 | 1,062.73 | 958.96 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 603.65 | 498.44 | 412.01 | 327.51 | 246.00 |
| Net block | 948.31 | 879.46 | 712.55 | 735.22 | 712.96 |
| Capital work-in-progress | 412.15 | 294.78 | 254.24 | 160.82 | 78.69 |
| Investments | 5.31 | 10.92 | 0.62 | 0.69 | 1.03 |
| Net current assets | |||||
| Current assets, loans & advances | 1,019.70 | 1,027.95 | 945.82 | 871.27 | 892.84 |
| Less : current liabilities & provisions | 504.03 | 470.67 | 465.50 | 390.54 | 329.56 |
| Total net current assets | 515.67 | 557.28 | 480.32 | 480.73 | 563.27 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,881.44 | 1,742.45 | 1,447.73 | 1,377.46 | 1,355.95 |
| Notes: | |||||
| Book value of unquoted investments | 5.30 | 10.91 | 0.61 | 0.63 | - |
| Market value of quoted investments | 0.02 | 0.01 | 0.01 | 0.06 | - |
| Contingent liabilities | 225.15 | 148.28 | 145.60 | 111.76 | 92.17 |
| Number of equity sharesoutstanding (Lacs) | 1233.01 | 1233.01 | 1233.01 | 1233.01 | 1233.01 |
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