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Balance Sheet

HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE156.757.45 (+4.99 %)
PREV CLOSE (Rs.) 149.30
OPEN PRICE (Rs.) 150.05
BID PRICE (QTY) 156.75 (210)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63310
TODAY'S LOW / HIGH (Rs.)146.50 157.50
52 WK LOW / HIGH (Rs.)130 207
NSE156.958.35 (+5.62 %)
PREV CLOSE( Rs. ) 148.60
OPEN PRICE (Rs.) 149.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 156.95 (2020)
VOLUME 251051
TODAY'S LOW / HIGH(Rs.) 148.80 157.80
52 WK LOW / HIGH (Rs.)132.97 206.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
164.40  
164.40  
164.40  
164.40  
164.40  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
164.40  
164.40  
164.40  
164.40  
164.40  
    Equity Paid Up
164.40  
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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6529.45  
5885.41  
5473.42  
5160.42  
4882.68  
    Securities Premium
463.43  
463.43  
1131.99  
1131.99  
1131.99  
    Capital Reserves
0.44  
0.44  
0.44  
0.44  
0.44  
    Profit & Loss Account Balance
3740.68  
3096.64  
2093.86  
1830.78  
1606.13  
    General Reserves
1779.58  
1779.58  
673.86  
616.17  
558.48  
    Other Reserves
545.32  
545.32  
1573.27  
1581.04  
1585.64  
Reserve excluding Revaluation Reserve
6529.45  
5885.41  
4417.83  
4097.14  
3811.71  
Revaluation reserve
0.00  
0.00  
1055.59  
1063.28  
1070.97  
Shareholder's Funds
6693.85  
6049.81  
5637.82  
5324.82  
5047.08  
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
2966.31  
3201.52  
2966.13  
2014.43  
2545.56  
    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
1172.25  
1269.66  
1504.81  
1108.59  
1236.27  
    Term Loans - Institutions
558.01  
660.82  
1160.74  
851.20  
1245.85  
    Other Secured
1236.05  
1271.04  
300.58  
54.64  
63.44  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2.66  
    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  
2.66  
Deferred Tax Assets / Liabilities
-4.59  
-102.19  
300.48  
285.11  
324.90  
    Deferred Tax Assets
369.89  
572.07  
84.35  
86.02  
72.06  
    Deferred Tax Liability
365.30  
469.88  
384.83  
371.13  
396.96  
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
156.47  
142.97  
102.23  
117.12  
109.20  
Total Non-Current Liabilities
3118.19  
3242.30  
3368.84  
2416.66  
2982.32  
Current Liabilities
  
  
  
  
  
Trade Payables
1645.46  
1304.31  
1278.69  
1372.11  
1311.92  
    Sundry Creditors
1645.46  
1304.31  
1278.69  
1372.11  
1311.92  
    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
1139.37  
759.34  
620.34  
1315.19  
1001.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
182.47  
7.08  
80.22  
18.76  
137.64  
    Interest Accrued But Not Due
18.60  
24.02  
25.43  
14.68  
17.71  
    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  
0.42  
9.34  
17.46  
    Other Liabilities
-1344.02  
-793.53  
-728.82  
-1361.24  
-1174.45  
Short Term Borrowings
2771.62  
2302.35  
1719.59  
2310.11  
2155.48  
    Secured ST Loans repayable on Demands
2771.62  
2302.35  
1719.59  
2095.11  
1984.03  
    Working Capital Loans- Sec
2771.62  
2302.35  
1719.59  
2095.11  
1984.03  
    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
-2771.62  
-2302.35  
-1719.59  
-1880.11  
-1812.58  
Short Term Provisions
605.23  
336.85  
354.93  
303.31  
319.90  
    Proposed Equity Dividend
0.00  
0.00  
82.20  
82.20  
41.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
16.73  
16.73  
6.98  
    Provision for Tax
570.10  
324.93  
233.03  
131.96  
122.00  
    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
35.13  
11.92  
22.97  
72.42  
149.82  
Total Current Liabilities
6161.68  
4702.85  
3973.55  
5300.72  
4789.22  
Total Liabilities
15973.72  
13994.96  
12980.21  
13042.20  
12818.62  
ASSETS
  
  
  
  
  
Gross Block
7883.28  
7374.67  
11472.29  
10961.23  
10317.83  
Less: Accumulated Depreciation
1547.34  
691.41  
5240.48  
4567.71  
3879.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6335.94  
6683.26  
6231.81  
6393.52  
6438.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1155.14  
619.40  
661.25  
616.61  
611.67  
Non Current Investments
26.01  
36.16  
31.17  
31.17  
31.17  
Long Term Investment
26.01  
36.16  
31.17  
31.17  
31.17  
    Quoted
1.72  
1.87  
0.22  
0.22  
0.22  
    Unquoted
24.29  
34.29  
30.95  
30.95  
30.95  
Long Term Loans & Advances
915.50  
378.09  
855.46  
720.30  
669.34  
Other Non Current Assets
56.69  
201.95  
298.60  
150.04  
0.00  
Total Non-Current Assets
8512.93  
7927.05  
8078.29  
7911.64  
7750.68  
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
24.29  
34.29  
30.95  
30.95  
30.95  
Inventories
3030.53  
2635.81  
2911.13  
3139.54  
3112.93  
    Raw Materials
1939.74  
1762.59  
1870.59  
1930.34  
1951.07  
    Work-in Progress
522.14  
395.90  
460.17  
579.31  
529.72  
    Finished Goods
390.14  
352.94  
434.18  
479.92  
480.83  
    Packing Materials
14.68  
16.15  
13.93  
10.01  
10.03  
    Stores  and Spare
163.83  
108.23  
132.26  
139.96  
141.28  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2873.73  
2564.70  
1123.06  
1279.71  
887.37  
    Debtors more than Six months
0.00  
0.00  
115.13  
83.78  
92.82  
    Debtors Others
2918.09  
2618.06  
1073.29  
1248.79  
816.91  
Cash and Bank
272.24  
164.65  
191.57  
137.03  
276.84  
    Cash in hand
0.98  
0.00  
1.44  
1.63  
1.61  
    Balances at Bank
271.26  
164.65  
190.13  
135.40  
275.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
144.98  
107.31  
101.85  
224.12  
333.59  
    Interest accrued on Investments
7.74  
4.47  
2.71  
13.17  
11.40  
    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
39.80  
34.42  
46.73  
35.15  
39.10  
    Other current_assets
97.44  
68.42  
52.41  
175.80  
283.09  
Short Term Loans and Advances
1139.31  
595.44  
574.31  
350.16  
457.21  
    Advances recoverable in cash or in kind
136.46  
49.81  
97.62  
84.66  
59.95  
    Advance income tax and TDS
561.23  
302.50  
230.00  
122.00  
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
441.62  
243.13  
246.69  
143.50  
275.26  
Total Current Assets
7460.79  
6067.91  
4901.92  
5130.56  
5067.94  
Net Current Assets (Including Current Investments)
1299.11  
1365.06  
928.37  
-170.16  
278.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15973.72  
13994.96  
12980.21  
13042.20  
12818.62  
Contingent Liabilities
164.23  
164.23  
1294.20  
914.07  
1282.45  
Total Debt
6350.92  
5978.46  
5049.70  
5471.41  
5458.40  
Book Value
81.43  
73.60  
55.74  
51.84  
241.86  
Adjusted Book Value
54.29  
49.07  
37.16  
34.56  
32.25  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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