Hil Ltd Financial Statements

Hil Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 7.54 7.52 7.51 7.50
Preference capital -- -- -- --
Reserves 1,159 988 735 630
Net worth 1,166 995 743 637
Minority interest
Debt 313 431 741 669
Deferred tax liabilities (net) 136 136 139 156
Total liabilities 1,615 1,563 1,623 1,462
Fixed assets 1,157 1,170 1,155 1,113
Intangible assets
Investments 3.29 32.70 17.80 0.81
Deferred tax asset (net) 38.10 31.60 27.50 35.70
Net working capital 343 198 333 246
Inventories 716 487 568 494
Inventory Days 74.30 58.40 81.20 --
Sundry debtors 110 96.50 118 139
Debtor days 11.40 11.60 16.90 --
Other current assets 163 197 206 161
Sundry creditors (376) (324) (324) (340)
Creditor days 39 38.90 46.30 --
Other current liabilities (270) (258) (235) (208)
Cash 73.40 130 89.10 66.90
Total assets 1,615 1,563 1,623 1,462

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