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18 Nov, 09:29 - Indian

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BSE Code : 524735 | NSE Symbol : HIKAL | ISIN : INE475B01022 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,070.63	958.39	889.07	721.41	743.93
Property, Plant and Equipments	995.88	885.31	814.75	645.99	666.77
Right-of-Use Assets	64.60	62.88	64.03	65.17	66.31
Intangible Assets	10.15	0.12	0.69	1.40	2.14
Intangible Assets under Development	0.00	10.08	9.60	8.85	8.71
Capital Work in Progress	414.34	402.08	285.18	245.39	152.10
Non-current Investments	5.36	5.31	0.65	0.62	0.69
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.01	0.01	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.35	5.30	0.64	0.61	0.68
Long-term Loans and Advances	29.15	75.91	72.81	61.86	93.35
Other Non-Current Assets	1.06	4.78	1.13	5.36	3.16
Long-term Loans and Advances and Other Non-Current Assets	30.21	80.69	73.94	67.22	96.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.34	0.30	0.17	0.18	15.17
Others Financial Assets - Long-term	15.97	18.67	14.68	20.04	0.39
Current Tax Assets - Long-term	2.02	2.02	2.02	2.02	2.47
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.88	59.71	57.07	44.98	78.48
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,520.54	1,446.47	1,248.84	1,034.63	993.23
Current Assets:
Inventories	303.72	316.74	328.98	266.70	312.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	10.27	0.00	0.00
Cash and Cash Equivalents	20.78	59.53	49.09	36.81	63.57
Cash and Cash Equivalents	12.60	26.71	11.44	7.64	31.68
Bank Balances Other Than Cash and Cash Equivalents	8.18	32.82	37.65	29.17	31.89
Trade Receivables	550.34	441.78	437.72	485.53	340.44
Short-term Loans and Advances	70.55	88.34	105.49	77.27	47.79
Other Current Assets	21.14	32.61	32.73	12.29	10.49
Short-term Loans and Advances and Other Current Assets	91.69	120.95	138.22	89.56	58.29
Loans - Short-term	0.53	0.24	0.31	0.23	0.36
Others Financial Assets - Short-term	13.65	16.71	17.49	0.24	0.30
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	77.51	103.99	120.43	89.09	57.63
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	966.53	939.01	964.28	878.60	774.76
TOTAL ASSETS	2,487.07	2,385.48	2,213.12	1,913.23	1,767.99
Current Liabilities:
Short term Borrowings	391.89	258.08	387.76	346.48	257.54
Lease Liabilities (Current)	0.21	0.23	0.36	0.30	0.23
Trade Payables	278.84	313.24	249.05	229.61	201.16
Other Current Liabilities	69.30	72.49	116.57	53.25	133.05
Others Financial Liabilities - Short-term	40.76	48.81	68.38	40.96	126.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	28.54	23.69	48.19	12.30	6.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.39	17.49	15.43	27.13	4.34
Current Tax Liabilities - Short-term	12.01	13.97	12.29	22.69	0.50
Other Short term Provisions	4.38	3.51	3.14	4.44	3.84
Total Current Liabilities	756.62	661.53	769.17	656.78	596.32
Net Current Asset	209.90	277.48	195.11	221.82	178.45
Non-Current Liabilities:
Long term Borrowings	422.85	489.88	286.68	262.89	303.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	422.85	489.88	286.68	262.89	303.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.63	0.00	0.22	0.58	0.91
Other Long term Liabilities	59.35	43.64	29.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	59.35	43.64	29.00	0.00	0.00
Long term Provisions	27.99	24.22	23.63	21.99	18.43
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	27.99	24.22	23.63	21.99	18.43
Deferred Tax Liabilities	30.04	32.72	36.41	37.58	32.42
Total Non Current Liabilities	542.86	590.46	375.94	323.03	355.16
Shareholders’ Funds:
Share Capital	24.66	24.66	24.66	24.66	24.66
Equity Capital	24.66	24.66	24.66	24.66	24.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,162.93	1,108.83	1,043.35	908.76	791.86
Reserves and Surplus	1,162.93	1,108.83	1,043.35	908.76	791.86
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,187.59	1,133.49	1,068.01	933.42	816.52
Total Equity	1,187.59	1,133.49	1,068.01	933.42	816.52
TOTAL EQUITY AND LIABILITIES	2,487.07	2,385.48	2,213.12	1,913.23	1,767.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	322.13	225.15	148.28	145.60	111.76
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	12,33,00,750.00	12,33,00,750.00	12,33,00,750.00	12,33,00,750.00	12,33,00,750.00
Susbcribed & fully Paid up CapItal	24.66	24.66	24.66	24.66	24.66

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Hikal Ltd

Balance Sheet