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Balance Sheet

HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE373.00-5.75 (-1.52 %)
PREV CLOSE ( ) 378.75
OPEN PRICE ( ) 378.00
BID PRICE (QTY) 373.70 (6)
OFFER PRICE (QTY) 374.30 (7)
VOLUME 6088
TODAY'S LOW / HIGH ( )371.00 378.00
52 WK LOW / HIGH ( )294.45 464.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
246.60  
246.60  
246.60  
246.60  
246.60  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
246.60  
246.60  
246.60  
246.60  
246.60  
    Equity Paid Up
246.60  
246.60  
246.60  
246.60  
246.60  
    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
11630.01  
11088.10  
10433.21  
9087.42  
7918.42  
    Securities Premium
381.23  
381.23  
381.23  
381.23  
381.23  
    Capital Reserves
0.44  
0.44  
0.44  
0.44  
0.44  
    Profit & Loss Account Balance
8925.33  
8383.77  
7729.20  
6383.61  
5214.57  
    General Reserves
1779.58  
1779.58  
1779.58  
1779.58  
1779.58  
    Other Reserves
543.43  
543.08  
542.76  
542.56  
542.60  
Reserve excluding Revaluation Reserve
11630.01  
11088.10  
10433.21  
9087.42  
7918.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11876.61  
11334.70  
10679.81  
9334.02  
8165.02  
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
4228.51  
4898.79  
2866.81  
2628.86  
3033.99  
    Non Convertible Debentures
1239.97  
1461.85  
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
1265.28  
1328.19  
953.70  
1519.05  
1808.47  
    Term Loans - Institutions
1723.26  
2108.75  
1651.53  
581.76  
413.40  
    Other Secured
0.00  
0.00  
261.58  
528.05  
812.12  
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
300.37  
327.15  
364.07  
375.82  
324.18  
    Deferred Tax Assets
172.38  
150.48  
128.99  
128.82  
214.88  
    Deferred Tax Liability
472.75  
477.63  
493.06  
504.64  
539.06  
Other Long Term Liabilities
619.76  
436.40  
292.25  
5.79  
9.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
279.91  
242.24  
795.87  
779.43  
734.29  
Total Non-Current Liabilities
5428.55  
5904.58  
4319.00  
3789.90  
4101.60  
Current Liabilities
  
  
  
  
  
Trade Payables
2788.47  
3132.67  
2490.69  
2296.19  
2011.61  
    Sundry Creditors
2788.47  
3132.67  
2490.69  
2296.19  
2011.61  
    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
1728.35  
1574.86  
2320.88  
1486.13  
1332.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
181.77  
182.88  
408.24  
51.81  
6.82  
    Interest Accrued But Not Due
83.17  
56.71  
30.76  
23.56  
28.38  
    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  
0.00  
0.00  
    Other Liabilities
1463.41  
1335.27  
1881.88  
1410.76  
1297.56  
Short Term Borrowings
2885.60  
1733.14  
2725.98  
2514.26  
2575.42  
    Secured ST Loans repayable on Demands
2885.60  
1733.14  
2725.98  
2514.26  
2475.42  
    Working Capital Loans- Sec
2885.60  
1733.14  
2725.98  
2514.26  
2475.42  
    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
-2885.60  
-1733.14  
-2725.98  
-2514.26  
-2375.42  
Short Term Provisions
163.91  
174.87  
743.93  
736.48  
607.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
120.11  
139.74  
712.55  
692.06  
569.57  
    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
43.80  
35.13  
31.38  
44.42  
38.38  
Total Current Liabilities
7566.33  
6615.54  
8281.48  
7033.06  
6527.74  
Total Liabilities
24871.49  
23854.82  
23280.29  
20156.98  
18794.36  
ASSETS
  
  
  
  
  
Gross Block
18023.67  
15635.85  
13877.97  
11274.95  
10649.19  
Less: Accumulated Depreciation
7317.37  
6152.71  
5083.33  
4149.44  
3296.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10706.30  
9483.14  
8794.64  
7125.51  
7352.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4143.36  
4020.75  
2851.83  
2453.85  
1521.03  
Non Current Investments
53.52  
53.04  
6.38  
6.12  
6.80  
Long Term Investment
53.52  
53.04  
6.38  
6.12  
6.80  
    Quoted
0.46  
0.20  
0.11  
0.10  
0.62  
    Unquoted
53.07  
52.85  
6.28  
6.03  
33.15  
Long Term Loans & Advances
291.53  
759.11  
1287.69  
1178.19  
1483.48  
Other Non Current Assets
10.60  
47.82  
11.29  
53.56  
31.55  
Total Non-Current Assets
15205.31  
14464.61  
13047.84  
10905.77  
10482.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
102.68  
0.00  
0.00  
    Quoted
0.00  
0.00  
102.68  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3037.20  
3167.42  
3289.79  
2666.99  
3124.64  
    Raw Materials
1400.64  
1360.01  
1632.11  
1362.26  
1814.84  
    Work-in Progress
867.75  
776.38  
660.98  
583.28  
558.58  
    Finished Goods
542.21  
828.69  
798.52  
517.99  
559.34  
    Packing Materials
11.23  
8.62  
11.14  
10.36  
9.38  
    Stores  and Spare
215.37  
193.72  
187.04  
193.10  
182.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5503.40  
4417.82  
4377.20  
4855.30  
3404.39  
    Debtors more than Six months
88.31  
95.57  
122.99  
71.10  
0.00  
    Debtors Others
5548.13  
4454.70  
4351.89  
4866.61  
3451.51  
Cash and Bank
208.83  
595.49  
490.91  
368.08  
635.74  
    Cash in hand
1.20  
2.03  
2.37  
0.84  
2.37  
    Balances at Bank
207.63  
593.46  
488.54  
367.24  
633.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
198.26  
179.34  
230.66  
119.15  
79.44  
    Interest accrued on Investments
1.18  
3.55  
2.98  
2.35  
3.02  
    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
135.79  
158.96  
152.45  
116.80  
76.42  
    Other current_assets
61.29  
16.83  
75.23  
0.00  
0.00  
Short Term Loans and Advances
718.49  
1030.14  
1741.21  
1241.69  
1067.95  
    Advances recoverable in cash or in kind
287.29  
348.90  
317.55  
120.55  
125.86  
    Advance income tax and TDS
0.00  
0.00  
589.66  
465.21  
564.53  
    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
431.20  
681.24  
834.00  
655.93  
377.56  
Total Current Assets
9666.18  
9390.21  
10232.45  
9251.21  
8312.16  
Net Current Assets (Including Current Investments)
2099.85  
2774.67  
1950.97  
2218.15  
1784.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24871.49  
23854.82  
23280.29  
20156.98  
18794.36  
Contingent Liabilities
489.17  
346.40  
295.49  
295.49  
290.54  
Total Debt
8147.38  
7479.54  
6744.38  
6093.68  
6447.19  
Book Value
96.32  
91.93  
86.62  
75.70  
66.22  
Adjusted Book Value
96.32  
91.93  
86.62  
75.70  
66.22  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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