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

Sources of funds

Owner's fund

Equity share capital

21.00

12.44

12.44

12.44

12.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

68.12

32.43

30.67

50.24

48.78

Loan funds

Secured loans

50.10

57.33

53.73

43.76

38.26

Unsecured loans

-

-

-

-

3.25

Total

139.22

102.20

96.85

106.45

102.73

Uses of funds

Fixed assets

Gross block

60.46

60.34

60.23

58.04

57.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

31.90

29.53

27.20

24.93

22.67

Net block

28.56

30.81

33.03

33.11

34.91

Capital work-in-progress

14.53

8.48

-

-

0.30

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

126.13

74.72

79.96

116.16

99.40

Less : current liabilities & provisions

30.01

11.82

16.15

42.82

31.88

Total net current assets

96.12

62.90

63.81

73.34

67.52

Miscellaneous expenses not written

-

-

-

-

-

Total

139.22

102.20

96.85

106.45

102.73

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

210.00

124.43

124.43

124.43

124.43