Hikal Limited
NSE:HIKAL.NS
386.95 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| -208.8 | 208.8 | -361 | 109.5 | -595.5 | 267.3 | -506.7 | 114.4 | -593.6 | 114.41 | -624.5 | 113.1 | -368.1 | 76.37 | -371.8 | 85.8 | -635.7 | 316.83 | -363.7 | 59.6 | -315.17 | 114.13 | -269.87 | 276.84 | 154.42 | 256 |
Short Term Investments
| 417.6 | 218.3 | 722 | 376.5 | 1,191 | 495.3 | 1,013.4 | 654 | 1,187.2 | 102.68 | 1,249 | 588.2 | 736.2 | 91.69 | 743.6 | 297.5 | 1,271.4 | 3.02 | 727.4 | 304.1 | 630.34 | 201.04 | 539.74 | 0 | 0 | 0 |
Cash and Short Term Investments
| 208.8 | 208.8 | 361 | 486 | 595.5 | 762.6 | 506.7 | 768.4 | 593.6 | 217.09 | 624.5 | 701.3 | 368.1 | 168.06 | 371.8 | 383.3 | 635.7 | 319.85 | 363.7 | 363.7 | 315.17 | 114.13 | 269.87 | 276.84 | 154.42 | 256 |
Net Receivables
| 0 | 5,508.7 | 0 | 3,945.4 | 0 | 4,420.2 | 0 | 4,892 | 0 | 4,474 | 0 | 4,361.7 | 0 | 5,060.05 | 0 | 3,844.9 | 0 | 3,404.39 | 0 | 2,748.7 | 0 | 4,156.42 | 0 | 1,544.77 | 1,360.62 | 2,715.2 |
Inventory
| 0 | 3,037.2 | 0 | 3,676.9 | 0 | 3,167.4 | 0 | 3,289.8 | 0 | 3,289.79 | 0 | 3,253.1 | 0 | 2,666.99 | 0 | 3,345 | 0 | 3,124.64 | 0 | 3,657.1 | 0 | 3,642.31 | 0 | 3,112.93 | 2,570.33 | 4,484.6 |
Other Current Assets
| 0 | 911.4 | 0 | 832 | 0 | 1,039.9 | 0 | 1,204.3 | 0 | 1,204.3 | 0 | 1,072.8 | 0 | 890.9 | 0 | 1,002.8 | 0 | 4,303.14 | 0 | 631.7 | 0 | 387.47 | 0 | 11.4 | 6.28 | 10.6 |
Total Current Assets
| 208.8 | 9,666.1 | 361 | 8,940.3 | 595.5 | 9,390.1 | 506.7 | 9,642.8 | 593.6 | 9,642.79 | 624.5 | 9,388.9 | 368.1 | 8,786 | 371.8 | 8,576 | 635.7 | 7,747.63 | 363.7 | 7,401.2 | 315.17 | 8,300.33 | 269.87 | 4,945.94 | 4,091.65 | 7,466.4 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 14,748.2 | 0 | 14,244.6 | 0 | 13,502.7 | 0 | 11,639.7 | 0 | 11,847.6 | 0 | 10,410.7 | 0 | 9,734.92 | 0 | 8,864.9 | 0 | 8,931.86 | 0 | 8,389.1 | 0 | 7,965.9 | 0 | 7,050.17 | 7,090.22 | 14,324.6 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 101.5 | 0 | 113.1 | 0 | 102 | 0 | 102.9 | 0 | 102.9 | 0 | 98.8 | 0 | 102.5 | 0 | 106 | 0 | 108.53 | 0 | 102.1 | 0 | 82.49 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 101.5 | 0 | 113.1 | 0 | 102 | 0 | 102.9 | 0 | 102.9 | 0 | 98.8 | 0 | 102.5 | 0 | 106 | 0 | 108.53 | 0 | 102.1 | 0 | 82.49 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 216.6 | 0 | -161 | 0 | 53.04 | 0 | 6.4 | 0 | 6.38 | 0 | 6.1 | 0 | -40.47 | 0 | -252.9 | 0 | 7.63 | 0 | -290.7 | 0 | -154.51 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 172.38 | 0 | 399.4 | 0 | 209.86 | 0 | 168.7 | 0 | -39.31 | 0 | 178.1 | 0 | 99.45 | 0 | 526 | 0 | -80.02 | 0 | 520.7 | 0 | 417.91 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -208.8 | -33.38 | -361 | 372.1 | -595.5 | 597 | -506.7 | 570.7 | -593.6 | 570.7 | -624.5 | 596.8 | -368.1 | 449.8 | -371.8 | 275.9 | -635.7 | 964.2 | -363.7 | 645.7 | -315.17 | 242.96 | -269.87 | 700.51 | 728.94 | 1,317.2 |
Total Non-Current Assets
| -208.8 | 15,205.3 | -361 | 14,968.2 | -595.5 | 14,464.6 | -506.7 | 12,488.4 | -593.6 | 12,488.27 | -624.5 | 11,290.5 | -368.1 | 10,346.2 | -371.8 | 9,519.9 | -635.7 | 9,932.2 | -363.7 | 9,366.9 | -315.17 | 8,554.75 | -269.87 | 7,750.68 | 7,819.16 | 15,641.8 |
Total Assets
| 0 | 24,871.4 | 0 | 23,908.5 | 0 | 23,854.7 | 0 | 22,131.2 | 0 | 22,131.06 | 0 | 20,679.4 | 0 | 19,132.2 | 0 | 18,095.9 | 0 | 17,679.83 | 0 | 16,768.1 | 0 | 16,855.08 | 0 | 12,696.62 | 11,910.81 | 23,108.2 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 0 | 2,788.5 | 0 | 2,958.2 | 0 | 3,132.6 | 0 | 2,490.6 | 0 | 2,490.69 | 0 | 2,405 | 0 | 2,296.19 | 0 | 2,049.2 | 0 | 2,011.61 | 0 | 1,368.4 | 0 | 1,610.45 | 0 | 1,311.92 | 1,129.42 | 0 |
Short Term Debt
| 0 | 3,921 | 0 | 3,292.3 | 0 | 2,583.1 | 0 | 3,881.2 | 0 | 3,881.13 | 0 | 3,283.9 | 0 | 3,467.86 | 0 | 2,353.3 | 0 | 3,415.46 | 0 | 3,049.6 | 0 | 3,630.77 | 0 | 2,927.89 | 2,602.83 | 0 |
Tax Payables
| 0 | 120.1 | 0 | 64.2 | 0 | 139.7 | 0 | 122.9 | 0 | 58.29 | 0 | 138.8 | 0 | 59.26 | 0 | 5 | 0 | 44.94 | 0 | 5 | 0 | 68.4 | 0 | 8.03 | 0 | 0 |
Deferred Revenue
| 0 | 120.1 | 0 | 514.3 | 0 | 662.9 | 0 | 838.2 | 0 | 1,320 | 0 | 554.1 | 0 | 59.26 | 0 | 1,277.9 | 0 | 44.94 | 0 | 1,047.6 | 0 | 68.4 | 0 | -574.51 | 60.44 | 0 |
Other Current Liabilities
| 0 | 736.8 | 0 | 227.7 | 0 | 236.9 | 0 | 482 | 0 | 0.01 | 0 | 436.8 | 0 | 744.54 | 0 | 96.8 | 0 | 491.2 | 0 | 119 | 0 | 716.09 | 0 | 1,001.92 | 1,236.28 | 9,421.2 |
Total Current Liabilities
| 0 | 7,566.4 | 0 | 6,992.5 | 0 | 6,615.5 | 0 | 7,692 | 0 | 7,691.83 | 0 | 6,679.8 | 0 | 6,567.85 | 0 | 5,777.2 | 0 | 5,963.21 | 0 | 5,584.6 | 0 | 6,025.71 | 0 | 4,667.22 | 5,028.97 | 9,421.2 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 0 | 4,228.5 | 0 | 4,442.3 | 0 | 4,898.8 | 0 | 2,869 | 0 | 2,869.04 | 0 | 2,963.4 | 0 | 2,634.65 | 0 | 3,122.7 | 0 | 3,043.13 | 0 | 3,034.5 | 0 | 2,978.47 | 0 | 2,548.22 | 2,196.27 | 4,748.8 |
Deferred Revenue Non-Current
| 0 | 26.3 | 0 | 260 | 0 | 436.4 | 0 | 236.3 | 0 | 290.02 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.4 | 0 | 160.41 | 0 | 0 | 96.62 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 300.3 | 0 | 324.7 | 0 | 327.1 | 0 | 364.1 | 0 | 364.07 | 0 | 358.2 | 0 | 375.82 | 0 | 431.6 | 0 | 324.18 | 0 | 194.4 | 0 | 128.38 | 0 | 324.9 | 86.25 | 28 |
Other Non-Current Liabilities
| 0 | 873.4 | 0 | 436.4 | 0 | 242.2 | 0 | 290 | 0 | 236.29 | 0 | 290 | 0 | 219.86 | 0 | 204.1 | 0 | 184.29 | 0 | 0.1 | 0 | 0.02 | 0 | 109.2 | 0.01 | 146.8 |
Total Non-Current Liabilities
| 0 | 5,428.5 | 0 | 5,463.4 | 0 | 5,904.5 | 0 | 3,759.4 | 0 | 3,759.42 | 0 | 3,850.6 | 0 | 3,230.33 | 0 | 3,758.4 | 0 | 3,551.6 | 0 | 3,396.4 | 0 | 3,267.28 | 0 | 2,982.32 | 2,379.15 | 4,923.6 |
Total Liabilities
| 0 | 12,994.9 | 0 | 12,455.9 | 0 | 12,520 | 0 | 11,451.4 | 0 | 11,451.25 | 0 | 10,530.4 | 0 | 9,798.18 | 0 | 9,535.6 | 0 | 9,514.81 | 0 | 8,981 | 0 | 9,292.99 | 0 | 7,649.54 | 7,408.12 | 14,344.8 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 246.6 | 0 | 246.6 | 0 | 246.6 | 0 | 246.6 | 0 | 246.6 | 0 | 246.6 | 0 | 246.6 | 0 | 246.6 | 0 | 246.6 | 0 | 246.6 | 0 | 246.6 | 0 | 164.4 | 164.4 | 328.8 |
Retained Earnings
| 0 | 8,925.33 | 0 | 0 | 0 | 8,383.77 | 0 | 0 | 0 | 7,729.2 | 0 | 0 | 0 | 6,383.61 | 0 | 0 | 0 | 5,214.57 | 0 | 0 | 0 | 4,608.94 | 0 | 1,606.13 | 1,153.68 | 0 |
Accumulated Other Comprehensive Income/Loss
| 11,876.6 | 11,630 | 11,452.6 | 11,206 | 11,334.7 | 2,317.6 | 10,796.4 | 10,549.8 | 10,679.8 | 2,317.28 | 10,149 | 9,902.4 | 9,334 | 627.83 | 8,560.3 | 8,313.7 | 8,165 | -3,275.11 | 7,787.1 | 7,540.5 | 7,562.11 | -2,460.01 | 6,693.85 | -3,873.85 | -3,319.38 | 0 |
Other Total Stockholders Equity
| 0 | -8,925.33 | 0 | 0 | 0 | 386.73 | 0 | -116.6 | 0 | 386.73 | 0 | 0 | 0 | 2,075.98 | 0 | 0 | 0 | 5,978.96 | 0 | 0 | 0 | 5,166.56 | 0 | 7,150.4 | 6,503.99 | 8,434.4 |
Total Shareholders Equity
| 11,876.6 | 11,876.6 | 11,452.6 | 11,452.6 | 11,334.7 | 11,334.7 | 10,796.4 | 10,679.8 | 10,679.8 | 10,679.81 | 10,149 | 10,149 | 9,334 | 9,334.02 | 8,560.3 | 8,560.3 | 8,165 | 8,165.02 | 7,787.1 | 7,787.1 | 7,562.11 | 7,562.09 | 6,693.85 | 5,047.08 | 4,502.69 | 8,763.2 |
Total Equity
| 11,876.6 | 11,876.6 | 11,452.6 | 11,452.6 | 11,334.7 | 11,334.7 | 10,796.4 | 10,679.8 | 10,679.8 | 10,679.81 | 10,149 | 10,149 | 9,334 | 9,334.02 | 8,560.3 | 8,560.3 | 8,165 | 8,165.02 | 7,787.1 | 7,787.1 | 7,562.11 | 7,562.09 | 6,693.85 | 5,047.08 | 4,502.69 | 8,763.2 |
Total Liabilities & Shareholders Equity
| 11,876.6 | 24,871.4 | 11,452.6 | 23,908.5 | 11,334.7 | 23,854.7 | 10,796.4 | 22,131.2 | 10,679.8 | 22,131.06 | 10,149 | 20,679.4 | 9,334 | 19,132.2 | 8,560.3 | 18,095.9 | 8,165 | 17,679.83 | 7,787.1 | 16,768.1 | 7,562.11 | 16,855.08 | 6,693.85 | 12,696.62 | 11,910.81 | 23,108 |