Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE68.80-1.2 (-1.71 %)
PREV CLOSE (Rs.) 70.00
OPEN PRICE (Rs.) 70.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12178
TODAY'S LOW / HIGH (Rs.)68.00 72.85
52 WK LOW / HIGH (Rs.)57 187.15
NSE68.70-0.95 (-1.36 %)
PREV CLOSE( Rs. ) 69.65
OPEN PRICE (Rs.) 70.00
BID PRICE (QTY) 68.70 (380)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96099
TODAY'S LOW / HIGH(Rs.) 68.10 72.85
52 WK LOW / HIGH (Rs.)56.9 187.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
246.60  
164.40  
164.40  
164.40  
164.40  
    Equity - Authorised
500.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
246.60  
164.40  
164.40  
164.40  
164.40  
    Equity Paid Up
246.60  
164.40  
164.40  
164.40  
164.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7315.51  
6529.45  
5885.41  
5473.42  
5160.42  
    Securities Premium
381.23  
463.43  
463.43  
1131.99  
1131.99  
    Capital Reserves
0.44  
0.44  
0.44  
0.44  
0.44  
    Profit & Loss Account Balance
4608.94  
3740.68  
3096.64  
2093.86  
1830.78  
    General Reserves
1779.58  
1779.58  
1779.58  
673.86  
616.17  
    Other Reserves
545.32  
545.32  
545.32  
1573.27  
1581.04  
Reserve excluding Revaluation Reserve
7315.51  
6529.45  
5885.41  
4417.83  
4097.14  
Revaluation reserve
0.00  
0.00  
0.00  
1055.59  
1063.28  
Shareholder's Funds
7562.11  
6693.85  
6049.81  
5637.82  
5324.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2978.47  
2966.31  
3201.52  
2966.13  
2014.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1405.97  
1172.25  
1269.66  
1504.81  
1108.59  
    Term Loans - Institutions
441.15  
558.01  
660.82  
1160.74  
851.20  
    Other Secured
1131.35  
1236.05  
1271.04  
300.58  
54.64  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
128.38  
-4.59  
-102.19  
300.48  
285.11  
    Deferred Tax Assets
241.42  
369.89  
572.07  
84.35  
86.02  
    Deferred Tax Liability
369.80  
365.30  
469.88  
384.83  
371.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
487.41  
156.47  
142.97  
102.23  
117.12  
Total Non-Current Liabilities
3594.26  
3118.19  
3242.30  
3368.84  
2416.66  
Current Liabilities
  
  
  
  
  
Trade Payables
1610.45  
1645.46  
1304.31  
1278.69  
1372.11  
    Sundry Creditors
1610.45  
1645.46  
1304.31  
1278.69  
1372.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1350.70  
1139.37  
759.34  
620.34  
1315.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
420.06  
182.47  
7.08  
80.22  
18.76  
    Interest Accrued But Not Due
19.01  
18.60  
24.02  
25.43  
14.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.42  
9.34  
    Other Liabilities
911.63  
938.30  
728.24  
514.27  
1272.41  
Short Term Borrowings
3018.83  
2771.62  
2302.35  
1719.59  
2310.11  
    Secured ST Loans repayable on Demands
3018.83  
2771.62  
2302.35  
1719.59  
2095.11  
    Working Capital Loans- Sec
3018.83  
2771.62  
2302.35  
1719.59  
2095.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3018.83  
-2771.62  
-2302.35  
-1719.59  
-1880.11  
Short Term Provisions
610.26  
605.23  
336.85  
354.93  
303.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
82.20  
82.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
16.73  
16.73  
    Provision for Tax
569.57  
570.10  
324.93  
233.03  
131.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.69  
35.13  
11.92  
22.97  
72.42  
Total Current Liabilities
6590.24  
6161.68  
4702.85  
3973.55  
5300.72  
Total Liabilities
17746.61  
15973.72  
13994.96  
12980.21  
13042.20  
ASSETS
  
  
  
  
  
Gross Block
9602.78  
7883.28  
7374.67  
11472.29  
10961.23  
Less: Accumulated Depreciation
2473.15  
1547.34  
691.41  
5240.48  
4567.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7129.63  
6335.94  
6683.26  
6231.81  
6393.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
730.86  
1155.14  
619.40  
661.25  
616.61  
Non Current Investments
10.24  
26.01  
36.16  
31.17  
31.17  
Long Term Investment
10.24  
26.01  
36.16  
31.17  
31.17  
    Quoted
1.57  
1.72  
1.87  
0.22  
0.22  
    Unquoted
8.67  
24.29  
34.29  
30.95  
30.95  
Long Term Loans & Advances
853.97  
915.50  
378.09  
855.46  
720.30  
Other Non Current Assets
101.05  
56.69  
201.95  
298.60  
150.04  
Total Non-Current Assets
8881.75  
8512.93  
7927.05  
8078.29  
7911.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3642.31  
3030.53  
2635.81  
2911.13  
3139.54  
    Raw Materials
2364.95  
1939.74  
1762.59  
1870.59  
1930.34  
    Work-in Progress
535.84  
522.14  
395.90  
460.17  
579.31  
    Finished Goods
526.27  
390.14  
352.94  
434.18  
479.92  
    Packing Materials
13.49  
14.68  
16.15  
13.93  
10.01  
    Stores  and Spare
201.76  
163.83  
108.23  
132.26  
139.96  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3497.19  
2873.73  
2564.70  
1123.06  
1279.71  
    Debtors more than Six months
0.00  
0.00  
0.00  
115.13  
83.78  
    Debtors Others
3523.11  
2918.09  
2618.06  
1073.29  
1248.79  
Cash and Bank
317.42  
272.24  
164.65  
191.57  
137.03  
    Cash in hand
1.26  
0.98  
0.00  
1.44  
1.63  
    Balances at Bank
316.16  
271.26  
164.65  
190.13  
135.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
84.27  
144.98  
107.31  
101.85  
224.12  
    Interest accrued on Investments
2.96  
7.74  
4.47  
2.71  
13.17  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.46  
39.80  
34.42  
46.73  
35.15  
    Other current_assets
42.85  
97.44  
68.42  
52.41  
175.80  
Short Term Loans and Advances
1323.67  
1139.31  
595.44  
574.31  
350.16  
    Advances recoverable in cash or in kind
376.64  
136.46  
49.81  
97.62  
84.66  
    Advance income tax and TDS
564.53  
561.23  
302.50  
230.00  
122.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
382.50  
441.62  
243.13  
246.69  
143.50  
Total Current Assets
8864.86  
7460.79  
6067.91  
4901.92  
5130.56  
Net Current Assets (Including Current Investments)
2274.62  
1299.11  
1365.06  
928.37  
-170.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17746.61  
15973.72  
13994.96  
12980.21  
13042.20  
Contingent Liabilities
164.23  
164.23  
164.23  
1294.20  
914.07  
Total Debt
6609.24  
6350.92  
5978.46  
5049.70  
5471.41  
Book Value
61.33  
81.43  
73.60  
55.74  
51.84  
Adjusted Book Value
61.33  
54.29  
49.07  
37.16  
34.56  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.