:::LALKAR GROUP::::

Hilton Metal Forging Ltd

Castings & Forgings

BSE Code

532847

ISIN Demat

INE788H01017

Book Value

43.0813807

Mar.Cap(Rs.Cr)

135.70

P/E

19.75

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.40	21.00	21.00	12.44	12.44	12.44
Reserves Total	92.20	74.81	68.12	32.43	30.67	50.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	3.71	0.00	0.00	0.00	0.00
Total Shareholders Funds	115.60	99.52	89.12	44.87	43.11	62.68
Secured Loans	57.31	47.91	47.38	57.14	55.07	42.09
Unsecured Loans	5.50	6.17	5.50	3.13	2.25	2.44
Total Debt	62.81	54.08	52.88	60.27	57.32	44.53
Other Liabilities	1.03	0.93	0.85	0.82	0.80	0.79
Total Liabilities	179.44	154.53	142.85	105.96	101.23	108.00
APPLICATION OF FUNDS :
Gross Block	60.34	60.68	60.46	60.33	60.22	58.04
Less : Accumulated Depreciation	36.32	34.09	31.90	29.52	27.18	24.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.02	26.59	28.56	30.81	33.04	33.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.43	21.15	14.53	8.48	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	84.11	78.91	66.45	54.64	53.99	66.80
Sundry Debtors	39.20	27.15	30.19	1.39	9.42	33.51
Cash and Bank Balance	6.46	1.17	1.11	1.24	0.98	1.60
Loans and Advances	31.62	24.34	22.98	10.95	10.80	9.33
Total Current Assets	161.39	131.57	120.74	68.22	75.19	111.24
Less : Current Liabilities and Provisions
Current Liabilities	39.48	27.79	26.30	7.93	8.86	34.14
Provisions	1.10	1.38	0.08	0.13	0.13	0.43
Total Current Liabilities & Provisions	40.57	29.17	26.38	8.05	8.99	34.57
Net Current Assets	120.82	102.40	94.36	60.17	66.20	76.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.31	1.49	0.00	0.00
Deferred Tax Liability	0.71	0.86	0.00	0.00	2.77	6.70
Net Deferred Tax	-0.71	-0.86	0.31	1.49	-2.77	-6.70
Other Assets	9.87	5.26	5.09	5.01	4.77	4.92
Total Assets	179.43	154.54	142.86	105.97	101.24	108.01
Contingent Liabilities	7.58	0.00	1.31	0.18	0.00	1.00