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Hil Ltd Financial Statements

Hil Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.52 7.51 7.50 7.49
Preference capital -- -- -- --
Reserves 988 735 630 559
Net worth 995 743 637 566
Minority interest
Debt 410 741 669 66.80
Deferred tax liabilities (net) 136 139 156 67.80
Total liabilities 1,542 1,623 1,462 701
Fixed assets 1,170 1,155 1,113 541
Intangible assets
Investments 32.70 17.80 0.81 121
Deferred tax asset (net) 31.60 27.50 35.70 28.20
Net working capital 177 333 246 (3.40)
Inventories 487 568 494 185
Inventory Days 58.40 81.20 -- --
Sundry debtors 96.50 118 139 99.70
Debtor days 11.60 16.90 -- --
Other current assets 197 206 161 58.20
Sundry creditors (324) (324) (340) (201)
Creditor days 38.90 46.30 -- --
Other current liabilities (279) (235) (208) (145)
Cash 130 89.10 66.90 13.80
Total assets 1,542 1,623 1,462 701

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