BALANCE SHEET
Hilton Metal Forging Ltd.
BSE
Jun 20, 04:01
71.82
-0.14 ( -0.19%)
Volume
68817
Prev. Close
71.96
Open Price
69.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 20, 03:45
70.16
-0.94 ( -1.32%)
Volume
426287
Prev. Close
71.10
Open Price
69.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
70.16 (2230)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE788H01017
|
Market Cap. ( ₹ in Cr. )
|
166.28
|
P/BV
|
1.63
|
Book Value ( ₹ )
|
43.13
|
|
BSE Code
|
532847
|
52 Week High/Low ( ₹ )
|
123/51
|
FV/ML
|
10/1
|
P/E(X)
|
26.92
|
|
NSE Code
|
HILTONBE
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
2.61
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 234.00 | 210.00 | 210.00 | 124.43 | 124.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.40 | 21.00 | 21.00 | 12.44 | 12.44 |
| Total Share Capital | 23.40 | 21.00 | 21.00 | 12.44 | 12.44 |
| | | | | | |
| Reserves and Surplus | 92.20 | 78.52 | 68.12 | 32.43 | 30.67 |
| Total Reserves and Surplus | 92.20 | 78.52 | 68.12 | 32.43 | 30.67 |
| Total Shareholders Funds | 115.60 | 99.52 | 89.12 | 44.88 | 43.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.51 | 14.03 | 15.17 | 18.56 | 15.06 |
| Deferred Tax Liabilities [Net] | 0.71 | 0.86 | 0.00 | 0.00 | 2.77 |
| Long Term Provisions | 1.03 | 0.93 | 0.85 | 0.82 | 0.80 |
| Total Non-Current Liabilities | 14.25 | 15.83 | 16.03 | 19.38 | 18.63 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 48.50 | 37.15 | 34.92 | 38.77 | 38.68 |
| Trade Payables | 28.67 | 21.19 | 21.03 | 2.07 | 2.91 |
| Other Current Liabilities | 13.62 | 10.80 | 8.05 | 8.80 | 9.54 |
| Short Term Provisions | 0.08 | 0.07 | 0.08 | 0.13 | 0.13 |
| Total Current Liabilities | 90.87 | 69.21 | 64.08 | 49.77 | 51.25 |
| | | | | | |
| Total Capital And Liabilities | 220.71 | 184.57 | 169.23 | 114.02 | 112.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.01 | 25.71 | 27.69 | 29.94 | 32.16 |
| Capital Work-In-Progress | 25.43 | 21.15 | 14.53 | 8.48 | 0.00 |
| Other Assets | 0.00 | 0.87 | 0.87 | 0.87 | 0.87 |
| Fixed Assets | 49.44 | 47.73 | 43.09 | 39.29 | 33.03 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.31 | 1.49 | 0.00 |
| Long Term Loans And Advances | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.62 | 5.26 | 5.09 | 5.01 | 4.77 |
| Total Non-Current Assets | 59.32 | 52.99 | 48.50 | 45.80 | 37.81 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 84.11 | 78.91 | 66.45 | 54.64 | 53.99 |
| Trade Receivables | 39.20 | 27.15 | 30.19 | 1.39 | 9.42 |
| Cash And Cash Equivalents | 6.46 | 1.17 | 1.11 | 1.24 | 0.98 |
| OtherCurrentAssets | 31.62 | 24.34 | 22.98 | 10.95 | 10.80 |
| Total Current Assets | 161.39 | 131.57 | 120.73 | 68.22 | 75.19 |
| | | | | | |
| Total Assets | 220.71 | 184.57 | 169.23 | 114.02 | 112.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |