Hiliks Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.08

5.08

5.08

5.08

5.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.75

0.70

0.66

0.46

0.37

Loan funds

Secured loans

0.05

0.07

0.10

0.12

-

Unsecured loans

-

-

-

-

-

Total

5.87

5.85

5.84

5.66

5.45

Uses of funds

Fixed assets

Gross block

0.34

0.05

0.13

0.22

0.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.33

-

-

0.04

0.02

Net block

0.01

0.05

0.13

0.18

0.06

Capital work-in-progress

-

-

-

-

-

Investments

1.50

1.50

1.50

-

-

Net current assets

Current assets, loans & advances

7.03

15.84

12.18

9.23

6.34

Less : current liabilities & provisions

2.67

11.54

7.97

3.75

0.96

Total net current assets

4.36

4.30

4.21

5.48

5.38

Miscellaneous expenses not written

-

-

-

-

-

Total

5.87

5.85

5.84

5.66

5.45

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

50.79

50.79

50.79

50.79

50.79