HIKAL LTD.

NSE : HIKALBSE : 524735ISIN CODE : INE475B01022Industry : Pharmaceuticals & DrugsHouse : Kalyani

BSE252.80-1.95 (-0.77 %)

PREV CLOSE (Rs.) 254.75

OPEN PRICE (Rs.) 252.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 31711

TODAY'S LOW / HIGH (Rs.)250.60 254.45

52 WK LOW / HIGH (Rs.)217.35 456.6

NSE252.71-2.13 (-0.84 %)

PREV CLOSE( Rs. ) 254.84

OPEN PRICE (Rs.) 252.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 252.71 (1192)

VOLUME 526032

TODAY'S LOW / HIGH(Rs.) 250.51 254.49

52 WK LOW / HIGH (Rs.)218 456.75

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

HIKAL LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick