Gainers & Losers
Tue Jan 21 2025 09:56:12- HCL Technologies share price
- ₹1,806.100.58%
- Ultratech Cement share price
- ₹10,645.500.20%
- ITC share price
- ₹438.050.07%
Active Stocks
Tue Jan 21 2025 09:56:09- Tata Steel share price
- ₹130.05-1.22%
- ITC share price
- ₹438.050.07%
- Reliance Industries share price
- ₹1,277.20-2.13%
- HDFC Bank share price
- ₹1,646.60-0.28%
- NTPC share price
- ₹324.70-3.38%
Hikal Balance Sheet Annual
Trade373.75 -8.95 (-2.34%)Updated : 21 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 12.27 | 26.24 | 10.64 | 6.79 |
| Cash Equivalents | 0.43 | 0.49 | 0.80 | 0.85 |
| Short Term Investments | 7.97 | 32.58 | 47.67 | 28.93 |
| Cashand Short Term Investments | 20.67 | 59.30 | 59.11 | 36.57 |
| Accounts Receivable- Trade Net | 557.86 | 456.81 | 447.68 | 485.77 |
| Total Receivables Net | 606.62 | 529.62 | 540.61 | 553.36 |
| Total Inventory | 320.04 | 333.96 | 349.07 | 276.75 |
| Prepaid Expenses | 13.58 | 15.90 | 15.25 | 11.68 |
| Other Current Assets Total | 5.70 | 0.24 | 0.25 | 0.24 |
| Total Current Assets | 966.62 | 939.02 | 964.28 | 878.60 |
| Property/ Plant/ Equipment Total- Gross | 2,200.70 | 1,961.31 | 1,668.65 | 1,368.55 |
| Accumulated Depreciation Total | -725.88 | -611.04 | -504.69 | -412.01 |
| Property/ Plant/ Equipment Total- Net | 1,474.82 | 1,350.27 | 1,163.96 | 956.54 |
| Intangibles Net | 10.15 | 10.20 | 10.29 | 10.25 |
| Long Term Investments | 5.89 | 23.97 | 15.32 | 5.12 |
| Note Receivable- Long Term | 11.47 | 30.53 | 23.90 | 36.16 |
| Other Long Term Assets Total | 18.21 | 31.50 | 35.36 | 26.55 |
| Total Assets | 2,487.15 | 2,385.48 | 2,213.11 | 1,913.22 |
| Accounts Payable | 278.85 | 313.27 | 249.07 | 229.62 |
| Accrued Expenses | 15.02 | 7.87 | 7.18 | 7.31 |
| Notes Payable/ Short Term Debt | 288.56 | 173.31 | 272.60 | 251.43 |
| Current Portof LT Debt/ Capital Leases | 103.54 | 84.99 | 115.52 | 95.36 |
| Other Currentliabilities Total | 70.67 | 82.11 | 124.82 | 73.07 |
| Total Current Liabilities | 756.63 | 661.55 | 769.18 | 656.79 |
| Long Term Debt | 422.85 | 489.88 | 286.62 | 262.57 |
| Capital Lease Obligations | 2.63 | 0.00 | 0.29 | 0.89 |
| Total Long Term Debt | 425.48 | 489.88 | 286.90 | 263.47 |
| Total Debt | 817.58 | 748.18 | 675.02 | 610.25 |
| Deferred Income Tax | 30.04 | 32.71 | 36.41 | 37.58 |
| Other Liabilities Total | 87.34 | 67.86 | 52.63 | 21.99 |
| Total Liabilities | 1,299.49 | 1,252.01 | 1,145.13 | 979.82 |
| Common Stock Total | 24.66 | 24.66 | 24.66 | 24.66 |
| Additional Paid- In Capital | 38.12 | 38.12 | 38.12 | 38.12 |
| Retained Earnings( Accumulated Deficit) | 1,125.07 | 1,070.91 | 1,005.45 | 870.90 |
| Other Equity Total | -0.19 | -0.22 | -0.26 | -0.28 |
| Total Equity | 1,187.66 | 1,133.47 | 1,067.98 | 933.40 |
| Total Liabilities Shareholders' Equity | 2,487.15 | 2,385.48 | 2,213.11 | 1,913.22 |
| Total Common Shares Outstanding | 12.33 | 12.33 | 12.33 | 12.33 |
| Tangible Book Valueper Share Common Eq | 95.50 | 91.10 | 85.78 | 74.87 |
*All figures in crores except per share values
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