Hikal Ltd. - Research Center
524735 HIKAL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 16.44 | 16.44 | 16.44 | 16.44 | 15.08 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 443.38 | 295.84 | 272.44 | 202.87 | 171.85 |
| Loan funds | |||||
| Secured loans | 406.50 | 480.25 | 396.56 | 336.50 | 268.76 |
| Unsecured loans | 25.85 | 26.00 | 66.06 | 134.78 | 103.21 |
| Total | 892.16 | 818.53 | 751.49 | 690.59 | 558.91 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 852.13 | 806.12 | 754.01 | 628.70 | 340.08 |
| Less : revaluation reserve | - | 109.40 | 110.17 | 110.94 | - |
| Less : accumulated depreciation | 273.74 | 230.59 | 191.63 | 157.91 | 137.47 |
| Net block | 578.40 | 466.13 | 452.20 | 359.85 | 202.62 |
| Capital work-in-progress | 74.76 | 55.61 | 35.35 | 108.70 | 109.28 |
| Investments | 18.17 | 18.17 | 18.17 | 18.17 | 59.65 |
| Net current assets | |||||
| Current assets, loans & advances | 469.07 | 437.83 | 446.51 | 366.42 | 296.24 |
| Less : current liabilities & provisions | 248.23 | 159.20 | 200.93 | 163.11 | 109.78 |
| Total net current assets | 220.84 | 278.63 | 245.58 | 203.31 | 186.45 |
| Miscellaneous expenses not written | - | - | 0.19 | 0.55 | 0.91 |
| Total | 892.16 | 818.53 | 751.49 | 690.59 | 558.91 |
| Notes: | |||||
| Book value of unquoted investments | 18.15 | 18.15 | 18.15 | 18.15 | 59.63 |
| Market value of quoted investments | 0.23 | 0.29 | 0.21 | 0.09 | 0.10 |
| Contingent liabilities | 117.78 | 118.45 | 103.70 | 108.60 | 100.76 |
| Number of equity sharesoutstanding (Lacs) | 164.40 | 164.40 | 164.40 | 164.40 | 150.80 |
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