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04 Oct, EOD - Indian

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BSE Code : 509675 | NSE Symbol : HIL | ISIN : INE557A01011 | Industry : Cement - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	659.02	652.21	570.61	573.23	545.65
Property, Plant and Equipments	624.55	619.74	546.75	551.80	525.57
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	29.28	30.82	21.35	19.68	20.08
Intangible Assets under Development	5.19	1.66	2.52	1.75	0.00
Capital Work in Progress	36.27	29.05	19.50	6.02	27.43
Non-current Investments	292.91	293.22	293.53	293.87	294.42
Investment Properties	19.11	19.42	19.72	20.10	20.40
Investments in Subsidiaries, Associates and Joint venture	273.46	273.46	273.46	273.46	273.46
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.34	0.34	0.34	0.32	0.56
Long-term Loans and Advances	150.19	109.24	108.27	114.30	168.09
Other Non-Current Assets	8.75	12.22	22.39	15.89	13.50
Long-term Loans and Advances and Other Non-Current Assets	158.94	121.47	130.66	130.19	181.58
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	121.36	84.99	79.95	81.44	134.38
Others Financial Assets - Long-term	16.00	19.01	27.21	19.96	13.22
Current Tax Assets - Long-term	5.85	5.39	14.54	20.78	21.42
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	15.73	12.07	8.97	8.01	12.57
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,147.14	1,095.95	1,014.30	1,003.31	1,049.08
Current Assets:
Inventories	414.28	367.52	342.18	213.19	283.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	102.29	0.00	0.00	30.03	16.00
Cash and Cash Equivalents	69.38	10.40	25.65	14.87	9.87
Cash and Cash Equivalents	68.46	9.53	14.36	11.64	6.98
Bank Balances Other Than Cash and Cash Equivalents	0.92	0.86	11.30	3.23	2.89
Trade Receivables	134.81	109.96	88.22	79.17	94.45
Short-term Loans and Advances	72.57	75.03	57.28	55.16	58.92
Other Current Assets	11.67	17.12	6.08	5.45	25.14
Short-term Loans and Advances and Other Current Assets	84.24	92.14	63.36	60.61	84.07
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	28.70	25.46	6.29	3.15	12.95
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)	55.53	66.68	57.07	57.46	52.45
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	18.67
Total Current Assets	805.00	580.01	519.41	397.88	487.91
TOTAL ASSETS	1,952.14	1,675.96	1,533.71	1,401.19	1,536.99
Current Liabilities:
Short term Borrowings	201.10	105.26	55.20	75.96	163.55
Lease Liabilities (Current)	1.65	2.76	1.59	1.13	0.00
Trade Payables	237.98	234.27	202.46	172.05	215.17
Other Current Liabilities	144.47	140.07	158.87	137.72	186.83
Others Financial Liabilities - Short-term	112.42	113.32	129.61	106.33	155.57
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.05	26.75	29.26	31.39	26.48
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	4.78
Provisions	13.60	11.79	21.21	10.24	10.15
Current Tax Liabilities - Short-term	1.93	1.93	4.88	1.51	1.51
Other Short term Provisions	11.67	9.86	16.33	8.73	8.64
Total Current Liabilities	598.80	494.14	439.34	397.09	575.70
Net Current Asset	206.20	85.88	80.08	0.79	-87.80
Non-Current Liabilities:
Long term Borrowings	112.00	11.88	10.97	69.52	197.69
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	112.00	11.88	10.97	69.52	197.69
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.49	4.83	5.33	2.70	0.00
Other Long term Liabilities	0.22	0.47	1.13	1.97	9.00
Others Financial Liabilities - Long-term	0.22	0.19	0.00	0.00	6.18
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.28	1.13	1.97	2.82
Long term Provisions	15.59	13.34	15.41	14.88	10.99
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.59	13.34	15.41	14.88	10.99
Deferred Tax Liabilities	31.29	37.13	31.30	38.52	38.58
Total Non Current Liabilities	162.58	67.64	64.14	127.59	256.26
Shareholders’ Funds:
Share Capital	7.57	7.56	7.54	7.52	7.51
Equity Capital	7.57	7.56	7.54	7.52	7.51
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	1,183.19	1,106.62	1,022.69	868.99	697.52
Reserves and Surplus	1,183.19	1,106.62	1,022.69	868.99	697.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,190.76	1,114.19	1,030.23	876.51	705.03
Total Equity	1,190.76	1,114.19	1,030.23	876.51	705.03
TOTAL EQUITY AND LIABILITIES	1,952.14	1,675.96	1,533.71	1,401.19	1,536.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	166.78	140.29	103.47	1,517.89	77.48
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	95,00,000.00	95,00,000.00	95,00,000.00	95,00,000.00	95,00,000.00
Amount of Equity Shares - Authorised	9.50	9.50	9.50	9.50	9.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	75,40,899.00	75,37,563.00	75,13,903.00	74,92,543.00	74,78,303.00
Susbcribed & fully Paid up CapItal	7.57	7.56	7.54	7.52	7.51

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Hil Ltd

Balance Sheet