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BSE Code : 532847 | NSE Symbol : HILTON | ISIN : INE788H01017 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	25.71	27.69	29.94	32.16	32.24
Property, Plant and Equipments	25.71	27.69	29.94	32.16	32.24
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.15	14.53	8.48	0.00	0.00
Non-current Investments	0.88	0.88	0.88	0.88	0.88
Investment Properties	0.87	0.87	0.87	0.87	0.87
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.01	0.01
Long-term Loans and Advances	0.25	0.25	0.25	0.27	0.27
Other Non-Current Assets	5.00	4.83	4.76	4.50	4.65
Long-term Loans and Advances and Other Non-Current Assets	5.26	5.09	5.01	4.77	4.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	5.26	5.09	5.01	4.77	4.92
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.31	1.49	0.00	0.00
Total Non Current Assets	52.99	48.50	45.80	37.81	38.04
Current Assets:
Inventories	78.91	66.45	54.64	53.99	66.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.17	1.11	1.24	0.98	1.60
Cash and Cash Equivalents	1.17	1.11	0.30	0.06	0.14
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.94	0.91	1.46
Trade Receivables	27.15	30.19	1.39	9.42	33.51
Short-term Loans and Advances	24.34	22.94	8.32	8.72	6.47
Other Current Assets	0.00	0.04	2.63	2.08	2.86
Short-term Loans and Advances and Other Current Assets	24.34	22.98	10.95	10.80	9.33
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.27	0.57	0.13	0.11	0.13
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)	24.07	22.41	10.82	10.69	9.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	131.57	120.73	68.22	75.19	111.24
TOTAL ASSETS	184.57	169.23	114.02	112.99	149.27
Current Liabilities:
Short term Borrowings	37.15	34.92	38.77	38.68	33.83
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	21.19	21.03	2.07	2.91	24.42
Other Current Liabilities	9.49	8.05	8.80	9.54	10.48
Others Financial Liabilities - Short-term	2.90	2.78	2.95	3.60	1.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.59	5.27	5.85	5.94	9.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.38	0.08	0.13	0.13	0.43
Current Tax Liabilities - Short-term	1.31	0.00	0.00	0.00	0.29
Other Short term Provisions	0.07	0.08	0.13	0.13	0.15
Total Current Liabilities	69.21	64.08	49.77	51.25	69.17
Net Current Asset	62.36	56.65	18.46	23.94	42.07
Non-Current Liabilities:
Long term Borrowings	14.03	15.17	18.56	15.06	9.93
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	14.03	15.17	18.56	15.06	9.93
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.93	0.85	0.82	0.80	0.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.93	0.85	0.82	0.80	0.79
Deferred Tax Liabilities	0.86	0.00	0.00	2.77	6.70
Total Non Current Liabilities	15.83	16.03	19.38	18.63	17.42
Shareholders’ Funds:
Share Capital	21.00	21.00	12.44	12.44	12.44
Equity Capital	21.00	21.00	12.44	12.44	12.44
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	78.52	68.12	32.43	30.67	50.24
Reserves and Surplus	74.81	68.12	32.43	30.67	50.24
Other Equity Components	3.71	0.00	0.00	0.00	0.00
Total Shareholder's Fund	99.52	89.12	44.88	43.11	62.69
Total Equity	99.52	89.12	44.88	43.11	62.69
TOTAL EQUITY AND LIABILITIES	184.57	169.23	114.02	112.99	149.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	1.31	0.18	0.00	1.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	15.00	15.00	15.00
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	2,10,00,000.00	2,10,00,000.00	1,24,43,016.00	1,24,43,016.00	1,24,43,016.00
Susbcribed & fully Paid up CapItal	21.00	21.00	12.44	12.44	12.44

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Hilton Metal Forging Ltd

Balance Sheet