Date:20-May-2024  Time: 6:47 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Hikal Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 24.66 24.66 24.66 24.66 24.66 Reserves & Surplus 1108.83 1043.35 908.76 791.86 731.56 Total Shareholders Funds 1133.49 1068.01 933.42 816.52 756.22 Secured Loans 663.19 559.28 514.31 550.94 599.72 Unsecured Loans 152.86 168.37 117.93 113.35 77.24 Total Debt 816.05 727.65 632.24 664.29 676.96 Total Liabilities 1949.54 1795.66 1565.66 1480.81 1433.18 Gross Block 1563.59 1387.80 1127.50 1064.92 960.28 Less: Accum. Depreciation 615.27 508.33 414.94 329.70 247.32 Net Block 948.32 879.47 712.56 735.22 712.96 Capital Work in Progress 412.15 294.78 254.24 160.82 78.69 Investments 5.31 10.92 0.62 0.69 1.03 Inventories 316.74 328.98 266.70 312.46 364.23 Sundry Debtors 441.78 437.72 485.53 340.44 349.72 Cash and Bank Balance 59.53 49.09 36.81 63.57 31.74 Loans and Advances 201.64 212.16 169.66 166.72 171.28 Total Current Assets 1019.69 1027.95 958.70 883.19 916.97 Current Liabilities 418.45 402.03 333.33 294.78 271.90 Provisions 17.49 15.43 27.13 4.34 4.57 Total Current Liabilities 435.94 417.46 360.46 299.12 276.47 Net Current Assets 583.75 610.49 598.24 584.07 640.50 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1949.53 1795.66 1565.66 1480.80 1433.18 Contingent Liabilities 34.64 29.55 29.55 29.05 16.42   Source:Capital Market

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