Hikal Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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