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Hilton Metal Forging Ltd Industry:  Castings & Forgings
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532847 INE788H01017 50.2075641 HILTON 0 98.63 14.34 2.94 10
      ParticularsMar 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 23.4021.0021.0012.4412.4412.44
Reserves Total 92.2074.8168.1232.4330.6750.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.003.710.000.000.000.00
Total Shareholders Funds115.6099.5289.1244.8743.1162.68
Secured Loans 57.3147.9147.3857.1455.0742.09
Unsecured Loans 5.506.175.503.132.252.44
Total Debt62.8154.0852.8860.2757.3244.53
Other Liabilities1.030.930.850.820.800.79
Total Liabilities179.44154.53142.85105.96101.23108.00
APPLICATION OF FUNDS :      
Gross Block 60.3460.6860.4660.3360.2258.04
Less : Accumulated Depreciation 36.3234.0931.9029.5227.1824.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24.0226.5928.5630.8133.0433.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress25.4321.1514.538.480.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.01
Current Assets, Loans & Advances      
Inventories 84.1178.9166.4554.6453.9966.80
Sundry Debtors 39.2027.1530.191.399.4233.51
Cash and Bank Balance6.461.171.111.240.981.60
Loans and Advances 31.6224.3422.9810.9510.809.33
Total Current Assets161.39131.57120.7468.2275.19111.24
Less : Current Liabilities and Provisions      
Current Liabilities 39.4827.7926.307.938.8634.14
Provisions 1.101.380.080.130.130.43
Total Current Liabilities & Provisions40.5729.1726.388.058.9934.57
Net Current Assets120.82102.4094.3660.1766.2076.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.311.490.000.00
Deferred Tax Liability0.710.860.000.002.776.70
Net Deferred Tax-0.71-0.860.311.49-2.77-6.70
Other Assets9.875.265.095.014.774.92
Total Assets179.43154.54142.86105.97101.24108.01
Contingent Liabilities7.580.001.310.180.001.00