26 Dec, EOD - Indian

SENSEX 78472.48 (0.00)

Nifty 50 23750.2 (0.10)

Nifty Bank 51170.7 (-0.12)

Nifty IT 43664.25 (-0.01)

Nifty Midcap 100 57125.7 (0.12)

Nifty Next 50 69165.85 (0.45)

Nifty Pharma 22712.55 (0.68)

Nifty Smallcap 100 18728.65 (-0.02)

26 Dec, EOD - Global

NIKKEI 225 39568.06 (1.12)

HANG SENG 20098.29 (1.08)

S&P 6033.62 (-0.19)

LOGIN HERE

Hilton Metal Forging Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532847 | NSE Symbol : HILTON | ISIN : INE788H01017 | Industry : Castings, Forgings & Fastners |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets25.7127.6929.9432.1632.24
Property, Plant and Equipments25.7127.6929.9432.1632.24
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress21.1514.538.480.000.00
Non-current Investments 0.880.880.880.880.88
Investment Properties0.870.870.870.870.87
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.010.010.010.010.01
Long-term Loans and Advances0.250.250.250.270.27
Other Non-Current Assets5.004.834.764.504.65
Long-term Loans and Advances and Other Non-Current Assets 5.265.095.014.774.92
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term5.265.095.014.774.92
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.000.311.490.000.00
Total Non Current Assets52.9948.5045.8037.8138.04
Current Assets:     
Inventories78.9166.4554.6453.9966.80
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 1.171.111.240.981.60
Cash and Cash Equivalents1.171.110.300.060.14
Bank Balances Other Than Cash and Cash Equivalents0.000.000.940.911.46
Trade Receivables27.1530.191.399.4233.51
Short-term Loans and Advances24.3422.948.328.726.47
Other Current Assets0.000.042.632.082.86
Short-term Loans and Advances and Other Current Assets 24.3422.9810.9510.809.33
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term0.270.570.130.110.13
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)24.0722.4110.8210.699.21
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets131.57120.7368.2275.19111.24
TOTAL ASSETS184.57169.23114.02112.99149.27
Current Liabilities:     
Short term Borrowings37.1534.9238.7738.6833.83
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables21.1921.032.072.9124.42
Other Current Liabilities 9.498.058.809.5410.48
Others Financial Liabilities - Short-term2.902.782.953.601.15
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities6.595.275.855.949.33
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 1.380.080.130.130.43
Current Tax Liabilities - Short-term1.310.000.000.000.29
Other Short term Provisions0.070.080.130.130.15
Total Current Liabilities69.2164.0849.7751.2569.17
Net Current Asset62.3656.6518.4623.9442.07
Non-Current Liabilities:     
Long term Borrowings 14.0315.1718.5615.069.93
Debt Securities0.000.000.000.000.00
Borrowings14.0315.1718.5615.069.93
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.930.850.820.800.79
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.930.850.820.800.79
Deferred Tax Liabilities0.860.000.002.776.70
Total Non Current Liabilities15.8316.0319.3818.6317.42
Shareholders’ Funds:     
Share Capital 21.0021.0012.4412.4412.44
Equity Capital21.0021.0012.4412.4412.44
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 78.5268.1232.4330.6750.24
Reserves and Surplus74.8168.1232.4330.6750.24
Other Equity Components3.710.000.000.000.00
Total Shareholder's Fund99.5289.1244.8843.1162.69
Total Equity99.5289.1244.8843.1162.69
TOTAL EQUITY AND LIABILITIES184.57169.23114.02112.99149.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.001.310.180.001.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,50,00,000.002,50,00,000.001,50,00,000.001,50,00,000.001,50,00,000.00
Amount of Equity Shares - Authorised25.0025.0015.0015.0015.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares2,10,00,000.002,10,00,000.001,24,43,016.001,24,43,016.001,24,43,016.00
Susbcribed & fully Paid up CapItal21.0021.0012.4412.4412.44