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Hikal Ltd.

BSE: 524735 Sector: Health care
NSE: HIKAL ISIN Code: INE475B01022
BSE 16:00 | 20 Oct 504.70 -13.20
(-2.55%)
OPEN

510.00

HIGH

515.65

LOW

497.65

NSE 15:58 | 20 Oct 501.55 -16.75
(-3.23%)
OPEN

503.50

HIGH

516.10

LOW

497.00

OPEN 510.00
PREVIOUS CLOSE 517.90
VOLUME 16653
52-Week high 742.00
52-Week low 142.85
P/E 36.89
Mkt Cap.(Rs cr) 6,223
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 510.00
CLOSE 517.90
VOLUME 16653
52-Week high 742.00
52-Week low 142.85
P/E 36.89
Mkt Cap.(Rs cr) 6,223
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 2021 2020 2019
Sources of Funds
Share Capital 24.66 24.66 24.66
Reserves 908.76 791.86 731.56
Total Shareholders Funds 933.42 816.52 756.22
Secured Loans 514.31 550.94 599.72
Unsecured Loans 117.93 113.35 77.24
Total Debt 632.24 664.29 676.96
Total Liabilities 1565.66 1480.81 1433.18
Application of Funds
Gross Block 1127.50 1064.92 960.28
Capital Work in Progress 254.24 160.82 78.69
Investments 0.62 0.69 1.03
Current Assets, Loans & Advances
Inventories 266.70 312.46 364.23
Sundry Debtors 485.53 340.44 349.72
Cash and Bank 36.81 63.57 31.74
Loans and Advances 156.78 166.72 171.28
Total Current Assets 945.82 883.19 916.97
Current Liabilities and Provisions
Current Liabilities 320.45 294.78 271.90
Provisions 27.13 4.34 4.57
Net Current Assets 598.24 584.07 640.50
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 1565.66 1480.80 1433.18
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