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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

24.70

24.66

24.66

24.66

24.66

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,237.50

1,162.93

1,108.83

1,043.35

908.76

Loan funds

Secured loans

762.10

814.74

747.95

674.44

514.31

Unsecured loans

-

-

-

-

-

Total

2,024.30

2,002.33

1,881.44

1,742.45

1,447.73

Uses of funds

Fixed assets

Gross block

2,208.30

1,796.51

1,551.96

1,377.90

1,124.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

843.80

725.88

603.65

498.44

412.01

Net block

1,364.50

1,070.63

948.31

879.46

712.55

Capital work-in-progress

121.20

414.34

412.15

294.78

254.24

Investments

9.50

5.36

5.31

10.92

0.62

Net current assets

Current assets, loans & advances

1,033.90

996.74

1,019.70

1,027.95

945.82

Less : current liabilities & provisions

504.80

484.74

504.03

470.67

465.50

Total net current assets

529.10

512.00

515.67

557.28

480.32

Miscellaneous expenses not written

-

-

-

-

-

Total

2,024.30

2,002.33

1,881.44

1,742.45

1,447.73

Notes:

Book value of unquoted investments

9.50

5.32

5.30

10.91

0.61

Market value of quoted investments

-

0.05

0.02

0.01

0.01

Contingent liabilities

325.80

322.13

225.15

148.28

145.60

Number of equity sharesoutstanding (Lacs)

1233.01

1233.01

1233.01

1233.01

1233.01