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Hikal Ltd.

BSE: 524735 Sector: Health care
NSE: HIKAL ISIN Code: INE475B01022
BSE 00:00 | 22 Jun 157.05 2.18
(1.41%)
OPEN

160.00

HIGH

162.05

LOW

154.65

NSE 00:00 | 22 Jun 157.60 3.50
(2.27%)
OPEN

164.40

HIGH

164.40

LOW

154.65

OPEN 160.00
PREVIOUS CLOSE 154.87
VOLUME 22331
52-Week high 176.90
52-Week low 130.00
P/E 25.09
Mkt Cap.(Rs cr) 1,936
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 160.00
CLOSE 154.87
VOLUME 22331
52-Week high 176.90
52-Week low 130.00
P/E 25.09
Mkt Cap.(Rs cr) 1,936
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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