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Hikal Ltd Financial Statements

Hikal Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.70 24.70 24.70 16.40
Preference capital -- -- -- --
Reserves 909 792 732 653
Net worth 933 817 756 669
Minority interest
Debt 610 646 661 635
Deferred tax liabilities (net) 37.60 44.40 37 --
Total liabilities 1,581 1,507 1,454 1,304
Fixed assets 967 896 792 751
Intangible assets
Investments 0.61 0.68 1.02 2.60
Deferred tax asset (net) -- 11.90 24.10 0.46
Net working capital 577 534 606 523
Inventories 267 312 364 303
Inventory Days 56.60 75.70 -- 85.30
Sundry debtors 486 340 350 287
Debtor days 103 82.40 -- 80.90
Other current assets 157 155 147 170
Sundry creditors (253) (228) (170) (178)
Creditor days 53.70 55.30 -- 50
Other current liabilities (79) (45) (85) (60)
Cash 36.80 63.60 31.70 27.20
Total assets 1,581 1,507 1,454 1,304

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