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Balance Sheet	Markets > Corporate Information > Balance Sheet


Hikal Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524735	INE475B01022	96.8412723	HIKAL	0.32	3,117.04	304.58	0.83	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.70	24.70	24.66	24.66	24.66	24.66
Reserves Total	1237.50	1162.90	1108.83	1043.35	908.76	791.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1262.20	1187.60	1133.49	1068.01	933.42	816.52
Secured Loans	630.50	711.50	663.19	559.28	514.31	550.94
Unsecured Loans	134.20	106.10	84.99	115.74	95.94	94.92
Total Debt	764.70	817.60	748.18	675.02	610.25	645.86
Other Liabilities	75.00	87.30	67.86	52.63	21.99	18.43
Total Liabilities	2101.90	2092.50	1949.53	1795.66	1565.66	1480.81
APPLICATION OF FUNDS :
Gross Block	2225.20	1802.40	1563.59	1387.80	1127.50	1064.92
Less : Accumulated Depreciation	860.70	731.80	615.27	508.33	414.94	329.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1364.50	1070.60	948.32	879.47	712.56	735.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	121.20	414.30	412.15	294.78	254.24	160.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.50	5.40	5.31	10.92	0.62	0.69
Current Assets, Loans & Advances
Inventories	334.50	303.70	316.74	328.98	266.70	312.46
Sundry Debtors	522.40	550.30	441.78	437.72	485.53	340.44
Cash and Bank Balance	17.90	20.80	59.53	49.09	36.81	63.57
Loans and Advances	122.10	91.70	120.95	138.22	89.57	58.29
Total Current Assets	996.90	966.50	939.00	954.01	878.60	774.76
Less : Current Liabilities and Provisions
Current Liabilities	364.70	348.10	385.74	365.62	282.87	250.43
Provisions	30.00	16.40	17.49	15.43	27.13	4.34
Total Current Liabilities & Provisions	394.70	364.50	403.23	381.05	310.00	254.77
Net Current Assets	602.20	602.00	535.78	572.96	568.61	519.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.60	17.20	15.05	0.00	12.88	11.93
Deferred Tax Liability	51.10	47.20	47.76	36.41	50.46	44.35
Net Deferred Tax	-32.50	-30.00	-32.71	-36.41	-37.58	-32.42
Other Assets	37.00	30.20	80.69	73.94	67.22	96.50
Total Assets	2101.90	2092.50	1949.53	1795.66	1565.66	1480.80
Contingent Liabilities	52.20	48.90	34.64	29.55	29.55	29.05

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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