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Hikal Ltd.

BSE: 524735 Sector: Health care
NSE: HIKAL ISIN Code: INE475B01022
BSE 00:00 | 28 Jan 130.25 -0.10
(-0.08%)
OPEN

132.00

HIGH

134.80

LOW

129.70

NSE 00:00 | 28 Jan 130.30 0.05
(0.04%)
OPEN

132.75

HIGH

135.00

LOW

129.25

OPEN 132.00
PREVIOUS CLOSE 130.35
VOLUME 64336
52-Week high 187.15
52-Week low 100.75
P/E 15.09
Mkt Cap.(Rs cr) 1,606
Buy Price 130.25
Buy Qty 70.00
Sell Price 130.25
Sell Qty 130.00
OPEN 132.00
CLOSE 130.35
VOLUME 64336
52-Week high 187.15
52-Week low 100.75
P/E 15.09
Mkt Cap.(Rs cr) 1,606
Buy Price 130.25
Buy Qty 70.00
Sell Price 130.25
Sell Qty 130.00
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Hikal Ltd. (HIKAL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 24.66 16.44 16.44
Reserves 731.56 652.96 588.55
Total Shareholders Funds 756.22 669.40 604.99
Secured Loans 599.73 573.79 550.39
Unsecured Loans 77.24 76.95 61.76
Total Debt 676.97 650.74 612.15
Total Liabilities 1433.19 1320.14 1217.14
Application of Funds
Gross Block 960.28 788.33 737.47
Capital Work in Progress 78.69 117.88 62.76
Investments 1.03 2.61 3.63
Current Assets, Loans & Advances
Inventories 364.23 303.05 263.58
Sundry Debtors 349.72 287.37 256.47
Cash and Bank 31.74 27.22 16.47
Loans and Advances 171.29 206.51 155.24
Total Current Assets 916.98 824.15 691.76
Current Liabilities and Provisions
Current Liabilities 271.90 253.71 205.89
Provisions 4.57 4.40 3.44
Net Current Assets 640.51 566.04 482.43
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 1433.19 1320.13 1217.15