Hilton Metal Forging Ltd

  • BSE Code : 532847
  • NSE Symbol : HILTON
  • ISIN : INE788H01017
  • Industry :CASTINGS & FORGINGS

up-arrow 65.03 -0.07(-0.11%)

Open Price ()

65.01

Prev. Close ()

65.10

Volume (No’s)

31,699

Market Cap ()

152.17

Low Price ()

64.00

High Price ()

66.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 21.0021.0012.4412.4412.4412.44
Reserves Total 74.8168.1232.4330.6750.2448.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money3.710.000.000.000.000.00
Total Shareholders Funds99.5289.1244.8743.1162.6861.22
Secured Loans 47.9147.3857.1455.0742.0938.67
Unsecured Loans 6.175.503.132.252.443.25
Total Debt54.0852.8860.2757.3244.5341.92
Other Liabilities0.930.850.820.800.790.71
Total Liabilities154.53142.85105.96101.23108.00103.85
APPLICATION OF FUNDS :      
Gross Block 60.6860.4660.3360.2258.0457.60
Less : Accumulated Depreciation 34.0931.9029.5227.1824.9322.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 26.5928.5630.8133.0433.1134.91
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.1514.538.480.000.000.30
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.01
Current Assets, Loans & Advances      
Inventories 78.9166.4554.6453.9966.8064.53
Sundry Debtors 27.1530.191.399.4233.5118.62
Cash and Bank Balance1.171.111.240.981.601.20
Loans and Advances 24.3422.9810.9510.809.3310.56
Total Current Assets131.57120.7468.2275.19111.2494.92
Less : Current Liabilities and Provisions      
Current Liabilities 27.7926.307.938.8634.1423.75
Provisions 1.380.080.130.130.430.38
Total Current Liabilities & Provisions29.1726.388.058.9934.5724.13
Net Current Assets102.4094.3660.1766.2076.6770.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.311.490.000.000.00
Deferred Tax Liability0.860.000.002.776.706.64
Net Deferred Tax-0.860.311.49-2.77-6.70-6.64
Other Assets5.265.095.014.774.924.49
Total Assets154.54142.86105.97101.24108.01103.86
Contingent Liabilities0.001.310.180.001.001.40

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