:::LALKAR GROUP::::

Hikal Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code

524735

ISIN Demat

INE475B01022

Book Value

102.364353

Mar.Cap(Rs.Cr)

4,670.02

P/E

51.39

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.66	24.66	24.66	24.66	24.66	24.66
Reserves Total	1162.93	1108.83	1043.35	908.76	791.86	731.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1187.59	1133.49	1068.01	933.42	816.52	756.22
Secured Loans	711.41	663.19	559.28	514.31	550.94	599.72
Unsecured Loans	106.17	84.99	115.74	95.94	94.92	61.19
Total Debt	817.58	748.18	675.02	610.25	645.86	660.91
Other Liabilities	87.34	67.86	52.63	21.99	18.43	16.04
Total Liabilities	2092.51	1949.53	1795.66	1565.66	1480.81	1433.17
APPLICATION OF FUNDS :
Gross Block	1802.37	1563.59	1387.80	1127.50	1064.92	960.28
Less : Accumulated Depreciation	731.74	615.27	508.33	414.94	329.70	247.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1070.63	948.32	879.47	712.56	735.22	712.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	414.34	412.15	294.78	254.24	160.82	78.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.36	5.31	10.92	0.62	0.69	1.03
Current Assets, Loans & Advances
Inventories	303.72	316.74	328.98	266.70	312.46	364.23
Sundry Debtors	550.34	441.78	437.72	485.53	340.44	349.72
Cash and Bank Balance	20.78	59.53	49.09	36.81	63.57	31.74
Loans and Advances	91.69	120.95	138.22	89.57	58.29	84.33
Total Current Assets	966.53	939.00	954.01	878.60	774.76	830.03
Less : Current Liabilities and Provisions
Current Liabilities	348.13	385.74	365.62	282.87	250.43	234.92
Provisions	16.39	17.49	15.43	27.13	4.34	4.57
Total Current Liabilities & Provisions	364.52	403.23	381.05	310.00	254.77	239.49
Net Current Assets	602.00	535.78	572.96	568.61	519.99	590.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.24	15.05	0.00	12.88	11.93	24.14
Deferred Tax Liability	47.28	47.76	36.41	50.46	44.35	36.98
Net Deferred Tax	-30.04	-32.71	-36.41	-37.58	-32.42	-12.84
Other Assets	30.21	80.69	73.94	67.22	96.50	62.80
Total Assets	2092.50	1949.53	1795.66	1565.66	1480.80	1433.17
Contingent Liabilities	48.92	34.64	29.55	29.55	29.05	16.42