Hilton Metal Forging Ltd

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

up-arrow 23.81 -1.03(-4.15%)

Open Price ()

27.14

Prev. Close ()

24.84

Volume (No’s)

4,692,073

Market Cap ()

122.54

Low Price ()

23.14

High Price ()

27.24

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 23.4021.0021.0012.4412.4412.44
Reserves Total 92.2074.8168.1232.4330.6750.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.003.710.000.000.000.00
Total Shareholders Funds115.6099.5289.1244.8743.1162.68
Secured Loans 57.3147.9147.3857.1455.0742.09
Unsecured Loans 5.506.175.503.132.252.44
Total Debt62.8154.0852.8860.2757.3244.53
Other Liabilities1.030.930.850.820.800.79
Total Liabilities179.44154.53142.85105.96101.23108.00
APPLICATION OF FUNDS :      
Gross Block 60.3460.6860.4660.3360.2258.04
Less : Accumulated Depreciation 36.3234.0931.9029.5227.1824.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24.0226.5928.5630.8133.0433.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress25.4321.1514.538.480.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.01
Current Assets, Loans & Advances      
Inventories 84.1178.9166.4554.6453.9966.80
Sundry Debtors 39.2027.1530.191.399.4233.51
Cash and Bank Balance6.461.171.111.240.981.60
Loans and Advances 31.6224.3422.9810.9510.809.33
Total Current Assets161.39131.57120.7468.2275.19111.24
Less : Current Liabilities and Provisions      
Current Liabilities 39.4827.7926.307.938.8634.14
Provisions 1.101.380.080.130.130.43
Total Current Liabilities & Provisions40.5729.1726.388.058.9934.57
Net Current Assets120.82102.4094.3660.1766.2076.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.311.490.000.00
Deferred Tax Liability0.710.860.000.002.776.70
Net Deferred Tax-0.71-0.860.311.49-2.77-6.70
Other Assets9.875.265.095.014.774.92
Total Assets179.43154.54142.86105.97101.24108.01
Contingent Liabilities7.580.001.310.180.001.00

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