Hikal Limited (HIKAL.NS) - Balance Sheet Statement

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HIKAL.NS
Financials

376.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	208.8	267.3	114.41	76.37	316.83	114.13	58.22	19.25	42.92	135.19	276.84	154.42	68.78	100.85	132.66	99.91	132.65	304.31
Short Term Investments Numbers are in millions	218.3	495.3	102.68	91.69	3.02	201.04	211.65	143.07	146.67	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	208.8	762.6	217.09	168.06	319.85	114.13	58.22	19.25	42.92	135.19	276.84	154.42	68.78	100.85	132.66	99.91	132.65	304.31
Net Receivables Numbers are in millions	5,508.7	4,420.2	4,931.61	5,060.05	3,436.47	4,156.42	3,362.77	3,105.89	1,715.16	1,690.71	1,544.77	1,360.62	1,581.9	0	0	0	0	0
Inventory Numbers are in millions	3,037.2	3,167.4	3,289.79	2,666.99	3,124.64	3,642.31	3,030.53	2,635.81	2,911.13	3,139.54	3,112.93	2,570.33	1,927.73	1,722.81	1,831.31	1,846.37	1,769.46	1,487.17
Other Current Assets Numbers are in millions	911.4	1,039.9	1,204.3	890.9	4,303.14	387.47	448.04	4.46	2.71	43.12	11.4	6.28	4.22	0	0	0	0	0
Total Current Assets Numbers are in millions	9,666.1	9,390.1	9,642.79	8,786	7,747.63	8,300.33	6,899.56	5,765.41	4,671.92	5,008.56	4,945.94	4,091.65	3,582.63	3,655.13	3,848.21	4,016.08	3,674.09	3,049.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,748.2	13,502.7	11,847.6	9,734.92	8,931.86	7,965.9	7,560.7	7,365.46	6,886.92	7,010.13	7,050.17	7,090.22	7,148.72	6,911.96	6,598.76	6,582.38	3,606.13	2,495.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.02	157.07	126.07
Intangible Assets Numbers are in millions	101.5	102	102.9	102.5	108.53	82.49	58.37	15.36	6.14	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	101.5	102	102.9	102.5	108.53	82.49	58.37	15.36	6.14	0	0	0	0	0	0	158.02	157.07	126.07
Long Term Investments Numbers are in millions	216.6	53.04	6.38	6.12	6.8	10.24	-183.7	541.24	33.1	31.17	31.17	31.17	0	0	0	0	198.49	223.69
Tax Assets Numbers are in millions	172.38	209.86	-39.31	52.86	9,852.18	253.16	4.59	102.19	84.35	0	0	0	0	42.83	23.44	0	21.25	51.43
Other Non-Current Assets Numbers are in millions	-33.38	597	570.7	449.8	-8,967.17	242.96	1,077.56	4.99	1,067.78	870.34	669.34	697.77	585.91	32.25	34.58	217.78	11.34	32.07
Total Non-Current Assets Numbers are in millions	15,205.3	14,464.6	12,488.27	10,346.2	9,932.2	8,554.75	8,517.52	8,029.24	8,078.29	7,911.64	7,750.68	7,819.16	7,734.63	6,987.04	6,656.78	6,958.18	3,994.28	2,928.76
Total Assets Numbers are in millions	24,871.4	23,854.7	22,131.06	19,132.2	17,679.83	16,855.08	15,417.08	13,794.65	12,750.21	12,920.2	12,696.62	11,910.81	11,317.26	10,642.17	10,504.99	10,974.26	7,668.37	5,978.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,788.5	3,132.6	2,490.69	2,296.19	2,011.61	1,610.45	1,645.46	1,304.31	1,278.69	1,372.11	1,311.92	1,129.42	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,921	2,583.1	3,881.13	3,467.86	3,415.46	3,630.77	3,384.61	2,776.94	2,109	3,471.66	2,927.89	2,602.83	0	0	0	0	0	0
Tax Payables Numbers are in millions	120.1	139.7	58.29	59.26	44.94	68.4	84.95	38.53	21.38	14.53	8.03	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	120.1	662.9	1,320	680.8	-3,415.46	-3,641.15	182.47	7.08	-264.48	-980.24	-574.51	60.44	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	736.8	236.9	0.01	123	3,951.6	4,425.64	387.91	312.02	620.34	1,315.19	1,001.92	1,236.28	4,476.26	1,272.55	1,664.76	1,503.41	1,380.05	1,081.61
Total Current Liabilities Numbers are in millions	7,566.4	6,615.5	7,691.83	6,567.85	5,963.21	6,025.71	5,600.45	4,400.35	3,743.55	5,178.72	4,667.22	5,028.97	4,476.26	1,272.55	1,664.76	1,503.41	1,380.05	1,081.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,228.5	4,898.8	2,869.04	2,634.65	3,043.13	2,978.47	2,966.31	3,201.52	2,966.73	2,014.33	2,548.22	2,196.27	2,456.82	5,364.69	4,987.32	5,711.82	4,400.83	2,874.8
Deferred Revenue Non-Current Numbers are in millions	26.3	436.4	290.02	2,848.72	3,218.28	160.41	0	0	102.23	117.12	0	96.62	0	0	1.04	1.37	2.62	17.78
Deferred Tax Liabilities Non-Current Numbers are in millions	300.3	327.1	364.07	375.82	324.18	128.38	0	329.33	300.48	285.11	324.9	86.25	8	0	0	3.04	0	0
Other Non-Current Liabilities Numbers are in millions	873.4	242.2	236.29	-2,628.86	-3,033.99	0.02	156.47	-186.36	-0.6	0.1	109.2	0.01	70.15	0	0	107.86	156.29	164.88
Total Non-Current Liabilities Numbers are in millions	5,428.5	5,904.5	3,759.42	3,230.33	3,551.6	3,267.28	3,122.78	3,344.49	3,368.84	2,416.66	2,982.32	2,379.15	2,534.97	5,364.69	4,988.36	5,824.09	4,559.74	3,057.46
Total Liabilities Numbers are in millions	12,994.9	12,520	11,451.25	9,798.18	9,514.81	9,292.99	8,723.23	7,744.84	7,112.39	7,595.38	7,649.54	7,408.12	7,011.23	6,637.24	6,653.12	7,327.5	5,939.79	4,139.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13,249.71	11,832.16	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	246.6	246.6	246.6	246.6	246.6	246.6	164.4	164.4	164.4	164.4	164.4	164.4	164.4	164.4	164.4	164.4	150.8	620.62
Retained Earnings Numbers are in millions	8,925.33	8,383.77	7,729.2	6,383.61	5,214.57	4,608.94	3,740.68	3,096.64	2,093.86	1,830.78	1,606.13	1,153.68	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,630	2,317.6	2,317.28	2,317.08	-3,275.11	-2,460.01	2,319.84	2,319.84	2,242.07	1,551.48	1,556.08	1,564.14	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,925.33	386.73	386.73	386.73	-7,270.75	-6,665.6	468.93	468.93	1,137.49	1,778.16	1,720.47	1,620.47	4,141.63	3,840.53	3,687.47	3,374.51	1,421.49	1,053.6
Total Shareholders Equity Numbers are in millions	11,876.6	11,334.7	10,679.81	9,334.02	8,165.02	7,562.09	6,693.85	6,049.81	5,637.82	5,324.82	5,047.08	4,502.69	4,306.03	4,004.93	3,851.87	3,538.91	1,572.29	1,674.22
Total Equity Numbers are in millions	11,876.6	11,334.7	10,679.81	9,334.02	8,165.02	7,562.09	6,693.85	6,049.81	5,637.82	5,324.82	5,047.08	4,502.69	4,306.03	4,004.93	3,851.87	3,646.77	1,728.58	1,839.1
Total Liabilities & Shareholders Equity Numbers are in millions	24,871.4	23,854.7	22,131.06	19,132.2	17,679.83	16,855.08	15,417.08	13,794.65	12,750.21	12,920.2	12,696.62	11,910.81	11,317.26	10,642.17	10,504.99	10,866.41	7,668.37	5,978.17

Hikal Limited

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