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Hikal LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs
BSE Code:524735NSE Symbol: HIKALP/E(TTM):53.66
ISIN Demat:INE475B01022Div & Yield %:0.38EPS(TTM):5.82
Book Value(Rs):92.8761707Market Cap ( Cr.):3850.68Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 24.6624.6624.6624.6624.6616.44
Reserves Total 1108.831043.35908.76791.86731.56652.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1133.491068.01933.42816.52756.22669.40
Secured Loans 663.19559.28514.31550.94599.72573.79
Unsecured Loans 84.99115.7495.9494.9261.1961.30
Total Debt748.18675.02610.25645.86660.91635.09
Other Liabilities67.8652.6321.9918.4316.0415.65
Total Liabilities1949.531795.661565.661480.811433.171320.14
APPLICATION OF FUNDS :      
Gross Block 1563.591387.801127.501064.92960.28788.33
Less : Accumulated Depreciation 615.27508.33414.94329.70247.32154.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 948.32879.47712.56735.22712.96633.60
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress412.15294.78254.24160.8278.69117.88
Producing Properties0.000.000.000.000.000.00
Investments 5.3110.920.620.691.032.61
Current Assets, Loans & Advances      
Inventories 316.74328.98266.70312.46364.23303.05
Sundry Debtors 441.78437.72485.53340.44349.72287.37
Cash and Bank59.5349.0936.8163.5731.7427.22
Loans and Advances 120.95138.2289.5758.2984.3372.31
Total Current Assets939.01954.01878.60774.76830.03689.96
Less : Current Liabilities and Provisions      
Current Liabilities 385.73365.62282.87250.43234.92217.18
Provisions 17.4915.4327.134.344.574.40
Total Current Liabilities403.22381.05310.00254.77239.49221.58
Net Current Assets535.79572.96568.61519.99590.53468.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.0012.8811.9324.1436.99
Deferred Tax Liability32.7236.4150.4644.3536.9836.53
Net Deferred Tax-32.72-36.41-37.58-32.42-12.840.46
Other Assets80.6973.9467.2296.5062.8097.22
Total Assets1949.531795.661565.661480.801433.171320.13
Contingent Liabilities34.6429.5529.5529.0516.4216.42