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Balance Sheet

HIKAL LTD. SHARE PRICE [LIVE]

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani
BSE252.80-1.95 (-0.77 %)
PREV CLOSE ( ) 254.75
OPEN PRICE ( ) 252.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31711
TODAY'S LOW / HIGH ( )250.60 254.45
52 WK LOW / HIGH ( )217.35 456.6
NSE252.71-2.13 (-0.84 %)
PREV CLOSE( ) 254.84
OPEN PRICE ( ) 252.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 252.71 (1192)
VOLUME 526032
TODAY'S LOW / HIGH( ) 250.51 254.49
52 WK LOW / HIGH ( )218 456.75
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
247.00  
247.00  
246.60  
246.60  
246.60  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
247.00  
247.00  
246.60  
246.60  
246.60  
    Equity Paid Up
247.00  
247.00  
246.60  
246.60  
246.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12376.00  
11630.00  
11088.10  
10433.21  
9087.42  
    Securities Premium
381.00  
381.00  
381.23  
381.23  
381.23  
    Capital Reserves
0.00  
0.00  
0.44  
0.44  
0.44  
    Profit & Loss Account Balance
9671.00  
8925.00  
8383.77  
7729.20  
6383.61  
    General Reserves
1780.00  
1780.00  
1779.58  
1779.58  
1779.58  
    Other Reserves
544.00  
544.00  
543.08  
542.76  
542.56  
Reserve excluding Revaluation Reserve
12376.00  
11630.00  
11088.10  
10433.21  
9087.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12623.00  
11877.00  
11334.70  
10679.81  
9334.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3672.00  
4229.00  
4898.79  
2866.81  
2628.86  
    Non Convertible Debentures
1648.00  
1240.00  
1461.85  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
806.00  
1265.00  
1328.19  
953.70  
1519.05  
    Term Loans - Institutions
1218.00  
1724.00  
2108.75  
1651.53  
581.76  
    Other Secured
0.00  
0.00  
0.00  
261.58  
528.05  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
325.00  
300.00  
327.15  
364.07  
375.82  
    Deferred Tax Assets
186.00  
172.00  
150.48  
128.99  
128.82  
    Deferred Tax Liability
511.00  
472.00  
477.63  
493.06  
504.64  
Other Long Term Liabilities
617.00  
619.00  
436.40  
292.25  
5.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
717.00  
1282.00  
242.24  
795.87  
779.43  
Total Non-Current Liabilities
5331.00  
6430.00  
5904.58  
4319.00  
3789.90  
Current Liabilities
  
  
  
  
  
Trade Payables
3041.00  
2788.00  
3132.67  
2490.69  
2296.19  
    Sundry Creditors
3041.00  
2788.00  
3132.67  
2490.69  
2296.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1921.00  
1728.00  
1574.86  
2320.88  
1486.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
95.00  
181.00  
182.88  
408.24  
51.81  
    Interest Accrued But Not Due
82.00  
83.00  
56.71  
30.76  
23.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1744.00  
1464.00  
1335.27  
1881.88  
1410.76  
Short Term Borrowings
2633.00  
2886.00  
1733.14  
2725.98  
2514.26  
    Secured ST Loans repayable on Demands
2633.00  
2886.00  
1733.14  
2725.98  
2514.26  
    Working Capital Loans- Sec
2633.00  
2886.00  
1733.14  
2725.98  
2514.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2633.00  
-2886.00  
-1733.14  
-2725.98  
-2514.26  
Short Term Provisions
2513.00  
1926.00  
174.87  
743.93  
736.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2340.00  
1882.00  
139.74  
712.55  
692.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
173.00  
44.00  
35.13  
31.38  
44.42  
Total Current Liabilities
10108.00  
9328.00  
6615.54  
8281.48  
7033.06  
Total Liabilities
28062.00  
27635.00  
23854.82  
23280.29  
20156.98  
ASSETS
  
  
  
  
  
Gross Block
22252.00  
18024.00  
15635.85  
13877.97  
11274.95  
Less: Accumulated Depreciation
8607.00  
7318.00  
6152.71  
5083.33  
4149.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13645.00  
10706.00  
9483.14  
8794.64  
7125.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1212.00  
4143.00  
4020.75  
2851.83  
2453.85  
Non Current Investments
95.00  
54.00  
53.04  
6.38  
6.12  
Long Term Investment
95.00  
54.00  
53.04  
6.38  
6.12  
    Quoted
0.00  
0.00  
0.20  
0.11  
0.10  
    Unquoted
95.00  
54.00  
52.85  
6.28  
6.03  
Long Term Loans & Advances
925.00  
1294.00  
759.11  
1287.69  
1178.19  
Other Non Current Assets
18.00  
10.00  
47.82  
11.29  
53.56  
Total Non-Current Assets
15895.00  
16207.00  
14464.61  
13047.84  
10905.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
102.68  
0.00  
    Quoted
0.00  
0.00  
0.00  
102.68  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3345.00  
3037.00  
3167.42  
3289.79  
2666.99  
    Raw Materials
1223.00  
1401.00  
1360.01  
1632.11  
1362.26  
    Work-in Progress
968.00  
868.00  
776.38  
660.98  
583.28  
    Finished Goods
895.00  
542.00  
828.69  
798.52  
517.99  
    Packing Materials
11.00  
11.00  
8.62  
11.14  
10.36  
    Stores  and Spare
248.00  
215.00  
193.72  
187.04  
193.10  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5224.00  
5503.00  
4417.82  
4377.20  
4855.30  
    Debtors more than Six months
122.00  
89.00  
95.57  
122.99  
71.10  
    Debtors Others
5225.00  
5547.00  
4454.70  
4351.89  
4866.61  
Cash and Bank
180.00  
209.00  
595.49  
490.91  
368.08  
    Cash in hand
1.00  
1.00  
2.03  
2.37  
0.84  
    Balances at Bank
179.00  
208.00  
593.46  
488.54  
367.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
169.00  
199.00  
179.34  
230.66  
119.15  
    Interest accrued on Investments
1.00  
1.00  
3.55  
2.98  
2.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
168.00  
136.00  
158.96  
152.45  
116.80  
    Other current_assets
0.00  
62.00  
16.83  
75.23  
0.00  
Short Term Loans and Advances
3249.00  
2480.00  
1030.14  
1741.21  
1241.69  
    Advances recoverable in cash or in kind
201.00  
287.00  
348.90  
317.55  
120.55  
    Advance income tax and TDS
2213.00  
1762.00  
0.00  
589.66  
465.21  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
835.00  
431.00  
681.24  
834.00  
655.93  
Total Current Assets
12167.00  
11428.00  
9390.21  
10232.45  
9251.21  
Net Current Assets (Including Current Investments)
2059.00  
2100.00  
2774.67  
1950.97  
2218.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28062.00  
27635.00  
23854.82  
23280.29  
20156.98  
Contingent Liabilities
522.00  
489.00  
346.40  
295.49  
295.49  
Total Debt
7621.00  
8148.00  
7479.54  
6744.38  
6093.68  
Book Value
102.21  
96.17  
91.93  
86.62  
75.70  
Adjusted Book Value
102.21  
96.17  
91.93  
86.62  
75.70  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

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INVESTOR CHARTER

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