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Hikal Ltd.

BSE: 524735 Sector: Health care
NSE: HIKAL ISIN Code: INE475B01022
BSE 00:00 | 18 Jun 455.55 -10.00
(-2.15%)
OPEN

465.55

HIGH

475.20

LOW

440.55

NSE 00:00 | 18 Jun 455.65 -9.50
(-2.04%)
OPEN

469.30

HIGH

476.30

LOW

441.05

OPEN 465.55
PREVIOUS CLOSE 465.55
VOLUME 135023
52-Week high 520.50
52-Week low 112.00
P/E 42.18
Mkt Cap.(Rs cr) 5,617
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 465.55
CLOSE 465.55
VOLUME 135023
52-Week high 520.50
52-Week low 112.00
P/E 42.18
Mkt Cap.(Rs cr) 5,617
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 2020 2019 2018
Sources of Funds
Share Capital 24.66 24.66 16.44
Reserves 791.86 731.56 652.96
Total Shareholders Funds 816.52 756.22 669.40
Secured Loans 550.94 599.72 573.79
Unsecured Loans 113.35 77.24 76.95
Total Debt 664.29 676.96 650.74
Total Liabilities 1480.81 1433.18 1320.14
Application of Funds
Gross Block 1064.92 960.28 788.33
Capital Work in Progress 160.82 78.69 117.88
Investments 0.69 1.03 2.61
Current Assets, Loans & Advances
Inventories 312.46 364.23 303.05
Sundry Debtors 340.44 349.72 287.37
Cash and Bank 63.57 31.74 27.22
Loans and Advances 166.72 171.28 206.51
Total Current Assets 883.19 916.97 824.15
Current Liabilities and Provisions
Current Liabilities 294.78 271.90 253.71
Provisions 4.34 4.57 4.40
Net Current Assets 584.07 640.50 566.04
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 1480.80 1433.18 1320.13