Hilton Metal Forging Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

23.40

21.00

21.00

12.44

12.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

92.20

78.52

68.12

32.43

30.67

Loan funds

Secured loans

61.01

51.18

50.10

57.33

53.73

Unsecured loans

-

-

-

-

-

Total

176.60

150.70

139.22

102.20

96.85

Uses of funds

Fixed assets

Gross block

60.34

60.68

60.46

60.34

60.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

36.32

34.09

31.90

29.53

27.20

Net block

24.01

26.58

28.56

30.81

33.03

Capital work-in-progress

25.43

21.15

14.53

8.48

-

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

171.26

136.83

126.13

74.72

79.96

Less : current liabilities & provisions

44.11

33.86

30.01

11.82

16.15

Total net current assets

127.16

102.97

96.12

62.90

63.81

Miscellaneous expenses not written

-

-

-

-

-

Total

176.60

150.70

139.22

102.20

96.85

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.58

-

-

-

-

Number of equity sharesoutstanding (Lacs)

234.00

210.00

210.00

124.43

124.43