Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.66
24.66
24.66
24.66
24.66
24.66
Share Warrants & Outstandings
Total Reserve
1,163.00
1,108.81
1,043.32
908.74
791.84
731.55
Shareholder's Funds
1,187.66
1,133.47
1,067.98
933.40
816.50
756.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
422.85
489.88
286.68
262.89
303.40
297.84
Secured Loans
422.85
489.88
286.68
262.89
303.40
297.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.04
32.72
36.41
37.58
32.42
12.84
Other Long Term Liabilities
61.976
43.6399999999999
29.225
0.57899999999999
0.914000000000026
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.99
24.22
23.63
21.99
18.43
16.04
Total Non-Current Liabilities
542.86
590.46
375.94
323.03
355.16
326.72
Current Liabilities
Trade Payables
278.85
313.27
249.07
229.62
201.16
160.01
Other Current Liabilities
81.52
86.70
129.22
76.24
133.78
136.61
Short Term Borrowings
391.89
258.07
387.76
346.48
257.54
301.88
Short Term Provisions
4.38
3.51
3.14
4.44
3.84
4.07
Total Current Liabilities
756.63
661.55
769.18
656.78
596.32
602.57
Total Liabilities
2,487.15
2,385.48
2,213.11
1,913.22
1,767.98
1,685.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,730.28
1,493.31
1,317.52
1,057.22
994.64
960.28
Less: Accumulated Depreciation
724.25
607.88
502.08
409.84
325.74
247.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,006.03
885.43
815.44
647.38
668.91
712.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
414.34
402.07
285.18
245.38
152.10
73.09
Intangible assets under development
0.00
10.07
9.60
8.85
8.71
5.60
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.35
5.30
0.64
0.61
0.68
1.02
Long Term Loans & Advances
29.15
75.91
72.81
61.86
93.35
56.49
Other Non Current Assets
1.06
4.78
1.13
5.36
3.15
6.31
Total Non-Current Assets
1,520.53
1,446.46
1,248.83
1,034.62
993.22
855.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.27
0.00
0.00
0.00
Inventories
303.72
316.74
328.98
266.70
312.46
364.23
Sundry Debtors
550.34
441.78
437.72
485.53
340.44
349.72
Cash and Bank
20.88
59.55
49.09
36.81
63.57
31.74
Other Current Assets
21.14
32.61
32.73
12.29
10.49
8.42
Short Term Loans and Advances
70.53
88.34
105.49
77.27
47.79
75.91
Total Current Assets
966.62
939.02
964.28
878.60
774.76
830.02
Net Current Assets (Including Current Investments)
209.99
277.47
195.10
221.81
178.44
227.45
Total Current Assets Excluding Current Investments
966.62
939.02
954.01
878.60
774.76
830.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,487.15
2,385.48
2,213.11
1,913.22
1,767.98
1,685.50
Contingent Liabilities
48.92
34.64
29.55
29.55
29.05
16.42
Total Debt
814.74
747.95
674.44
609.37
560.94
599.72
Book Value per share (adjusted)
96.32
91.93
86.62
75.7
66.22
61.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.93% vs 10.90% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 42.03% vs 49.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.32% vs 16.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.94% vs 728.12% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.94% vs -2.62% in Mar 2023
Compare Balance Sheet Results of Hikal
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.66
40.06
-15.40
-38.44%
Share Warrants & Outstandings
Total Reserve
1,163.00
9,299.78
-8,136.78
-87.49%
Shareholder's Funds
1,187.66
9,363.09
-8,175.43
-87.32%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
422.85
24.87
397.98
1,600.24%
Secured Loans
422.85
24.87
397.98
1,600.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.04
8.67
21.37
246.48%
Other Long Term Liabilities
61.98
30.68
31.30
102.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
27.99
123.12
-95.13
-77.27%
Total Non-Current Liabilities
542.86
187.34
355.52
189.77%
Current Liabilities
Trade Payables
278.85
1,102.99
-824.14
-74.72%
Other Current Liabilities
81.52
456.26
-374.74
-82.13%
Short Term Borrowings
391.89
171.17
220.72
128.95%
Short Term Provisions
4.38
389.31
-384.93
-98.87%
Total Current Liabilities
756.63
2,119.73
-1,363.10
-64.31%
Total Liabilities
2,487.15
11,882.86
-9,395.71
-79.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,730.28
5,775.71
-4,045.43
-70.04%
Less: Accumulated Depreciation
724.25
1,354.82
-630.57
-46.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,006.03
4,420.89
-3,414.86
-77.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
414.34
207.09
207.25
100.08%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.35
315.12
-309.77
-98.30%
Long Term Loans & Advances
29.15
163.97
-134.82
-82.22%
Other Non Current Assets
1.06
13.79
-12.73
-92.31%
Total Non-Current Assets
1,520.53
5,314.63
-3,794.10
-71.39%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
303.72
1,553.46
-1,249.74
-80.45%
Sundry Debtors
550.34
848.28
-297.94
-35.12%
Cash and Bank
20.88
1,197.97
-1,177.09
-98.26%
Other Current Assets
21.14
106.80
-85.66
-80.21%
Short Term Loans and Advances
70.53
610.77
-540.24
-88.45%
Total Current Assets
966.62
6,568.23
-5,601.61
-85.28%
Net Current Assets (Including Current Investments)
209.99
4,448.50
-4,238.51
-95.28%
Total Current Assets Excluding Current Investments
966.62
4,310.11
-3,343.49
-77.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,487.15
11,882.86
-9,395.71
-79.07%
Contingent Liabilities
48.92
116.23
-67.31
-57.91%
Total Debt
814.74
196.04
618.70
315.60%
Book Value per share (adjusted)
96.32
233.73
-137.41
-58.79%
Annual - Borrowings
Borrowings 814.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.93% vs 10.90% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.03% vs 49.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,420.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.32% vs 16.98% in Mar 2023
Annual - Investments
Investments 5.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.94% vs 728.12% in Mar 2023
Annual - Current Assets
Current Assets 966.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.94% vs -2.62% in Mar 2023
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