You are here » Home » Companies » Company Overview » Hikal Ltd

Hikal Ltd.

BSE: 524735 Sector: Health care
NSE: HIKAL ISIN Code: INE475B01022
BSE LIVE 15:54 | 17 Oct 258.35 5.45
(2.16%)
OPEN

253.15

HIGH

262.50

LOW

248.70

NSE 15:52 | 17 Oct 256.80 3.75
(1.48%)
OPEN

253.00

HIGH

263.00

LOW

248.50

OPEN 253.15
PREVIOUS CLOSE 252.90
VOLUME 122867
52-Week high 262.50
52-Week low 181.00
P/E 30.68
Mkt Cap.(Rs cr) 2,124
Buy Price 258.35
Buy Qty 122.00
Sell Price 0.00
Sell Qty 0.00
OPEN 253.15
CLOSE 252.90
VOLUME 122867
52-Week high 262.50
52-Week low 181.00
P/E 30.68
Mkt Cap.(Rs cr) 2,124
Buy Price 258.35
Buy Qty 122.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Hikal Ltd. (HIKAL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 16.44 16.44 16.44
Reserves 604.82 548.46 517.04
Total Shareholders Funds 621.26 564.90 533.48
Secured Loans 458.73 468.55 411.89
Unsecured Loans 61.76 46.62 146.97
Total Debt 520.49 515.17 558.86
Total Liabilities 1141.75 1080.07 1092.34
Application of Funds
Gross Block 1256.50 1147.15 1096.04
Capital Work in Progress 62.76 66.13 61.66
Investments 3.13 3.13 3.13
Current Assets, Loans & Advances
Inventories 263.58 291.11 313.95
Sundry Debtors 160.00 112.31 127.97
Cash and Bank 16.47 19.16 13.69
Loans and Advances 169.71 169.52 141.77
Total Current Assets 609.76 592.10 597.38
Current Liabilities and Provisions
Current Liabilities 198.79 191.97 191.07
Provisions 3.44 12.49 18.13
Net Current Assets 407.53 387.64 388.18
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1141.75 1080.08 1092.32