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Hikal Ltd.

BSE: 524735 Sector: Health care
NSE: HIKAL ISIN Code: INE475B01022
BSE LIVE 09:28 | 17 Aug 207.45 -0.75
(-0.36%)
OPEN

205.00

HIGH

207.45

LOW

205.00

NSE 09:23 | 17 Aug 204.90 -3.15
(-1.51%)
OPEN

208.00

HIGH

208.00

LOW

204.90

OPEN 205.00
PREVIOUS CLOSE 208.20
VOLUME 360
52-Week high 256.10
52-Week low 161.75
P/E 24.64
Mkt Cap.(Rs cr) 1,705
Buy Price 205.10
Buy Qty 13.00
Sell Price 207.25
Sell Qty 20.00
OPEN 205.00
CLOSE 208.20
VOLUME 360
52-Week high 256.10
52-Week low 161.75
P/E 24.64
Mkt Cap.(Rs cr) 1,705
Buy Price 205.10
Buy Qty 13.00
Sell Price 207.25
Sell Qty 20.00
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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