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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12013 Q42012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -208.8208.8-361109.5-595.5267.3-506.7114.4-593.6114.41-624.5113.1-368.176.37-371.885.8-635.7316.83-363.759.6-315.17114.13-269.87276.84154.42256
Short Term Investments 417.6218.3722376.51,191495.31,013.46541,187.2102.681,249588.2736.291.69743.6297.51,271.43.02727.4304.1630.34201.04539.74000
Cash and Short Term Investments 208.8208.8361486595.5762.6506.7768.4593.6217.09624.5701.3368.1168.06371.8383.3635.7319.85363.7363.7315.17114.13269.87276.84154.42256
Net Receivables 05,508.703,945.404,420.204,89204,47404,361.705,060.0503,844.903,404.3902,748.704,156.4201,544.771,360.622,715.2
Inventory 03,037.203,676.903,167.403,289.803,289.7903,253.102,666.9903,34503,124.6403,657.103,642.3103,112.932,570.334,484.6
Other Current Assets 0911.4083201,039.901,204.301,204.301,072.80890.901,002.804,303.140631.70387.47011.46.2810.6
Total Current Assets 208.89,666.13618,940.3595.59,390.1506.79,642.8593.69,642.79624.59,388.9368.18,786371.88,576635.77,747.63363.77,401.2315.178,300.33269.874,945.944,091.657,466.4
Non-Current Assets:
Property, Plant & Equipment, Net 014,748.2014,244.6013,502.7011,639.7011,847.6010,410.709,734.9208,864.908,931.8608,389.107,965.907,050.177,090.2214,324.6
Goodwill 00000000000000000000000000
Intangible Assets 0101.50113.101020102.90102.9098.80102.501060108.530102.1082.490000
Goodwill and Intangible Assets 0101.50113.101020102.90102.9098.80102.501060108.530102.1082.490000
Long Term Investments 0216.60-161053.0406.406.3806.10-40.470-252.907.630-290.70-154.510000
Tax Assets 0172.380399.40209.860168.70-39.310178.1099.4505260-80.020520.70417.910000
Other Non-Current Assets -208.8-33.38-361372.1-595.5597-506.7570.7-593.6570.7-624.5596.8-368.1449.8-371.8275.9-635.7964.2-363.7645.7-315.17242.96-269.87700.51728.941,317.2
Total Non-Current Assets -208.815,205.3-36114,968.2-595.514,464.6-506.712,488.4-593.612,488.27-624.511,290.5-368.110,346.2-371.89,519.9-635.79,932.2-363.79,366.9-315.178,554.75-269.877,750.687,819.1615,641.8
Total Assets 024,871.4023,908.5023,854.7022,131.2022,131.06020,679.4019,132.2018,095.9017,679.83016,768.1016,855.08012,696.6211,910.8123,108.2
Liabilities & Equity:
Current Liabilities:
Account Payables 02,788.502,958.203,132.602,490.602,490.6902,40502,296.1902,049.202,011.6101,368.401,610.4501,311.921,129.420
Short Term Debt 03,92103,292.302,583.103,881.203,881.1303,283.903,467.8602,353.303,415.4603,049.603,630.7702,927.892,602.830
Tax Payables 0120.1064.20139.70122.9058.290138.8059.2605044.9405068.408.0300
Deferred Revenue 0120.10514.30662.90838.201,3200554.1059.2601,277.9044.9401,047.6068.40-574.5160.440
Other Current Liabilities 0736.80227.70236.9048200.010436.80744.54096.80491.201190716.0901,001.921,236.289,421.2
Total Current Liabilities 07,566.406,992.506,615.507,69207,691.8306,679.806,567.8505,777.205,963.2105,584.606,025.7104,667.225,028.979,421.2
Non-Current Liabilities:
Long Term Debt 04,228.504,442.304,898.802,86902,869.0402,963.402,634.6503,122.703,043.1303,034.502,978.4702,548.222,196.274,748.8
Deferred Revenue Non-Current 026.302600436.40236.30290.0202390000000167.40160.410096.620
Deferred Tax Liabilities Non-Current 0300.30324.70327.10364.10364.070358.20375.820431.60324.180194.40128.380324.986.2528
Other Non-Current Liabilities 0873.40436.40242.202900236.2902900219.860204.10184.2900.100.020109.20.01146.8
Total Non-Current Liabilities 05,428.505,463.405,904.503,759.403,759.4203,850.603,230.3303,758.403,551.603,396.403,267.2802,982.322,379.154,923.6
Total Liabilities 012,994.9012,455.9012,520011,451.4011,451.25010,530.409,798.1809,535.609,514.8108,98109,292.9907,649.547,408.1214,344.8
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 0246.60246.60246.60246.60246.60246.60246.60246.60246.60246.60246.60164.4164.4328.8
Retained Earnings 08,925.330008,383.770007,729.20006,383.610005,214.570004,608.9401,606.131,153.680
Accumulated Other Comprehensive Income/Loss 11,876.611,63011,452.611,20611,334.72,317.610,796.410,549.810,679.82,317.2810,1499,902.49,334627.838,560.38,313.78,165-3,275.117,787.17,540.57,562.11-2,460.016,693.85-3,873.85-3,319.380
Other Total Stockholders Equity 0-8,925.33000386.730-116.60386.730002,075.980005,978.960005,166.5607,150.46,503.998,434.4
Total Shareholders Equity 11,876.611,876.611,452.611,452.611,334.711,334.710,796.410,679.810,679.810,679.8110,14910,1499,3349,334.028,560.38,560.38,1658,165.027,787.17,787.17,562.117,562.096,693.855,047.084,502.698,763.2
Total Equity 11,876.611,876.611,452.611,452.611,334.711,334.710,796.410,679.810,679.810,679.8110,14910,1499,3349,334.028,560.38,560.38,1658,165.027,787.17,787.17,562.117,562.096,693.855,047.084,502.698,763.2
Total Liabilities & Shareholders Equity 11,876.624,871.411,452.623,908.511,334.723,854.710,796.422,131.210,679.822,131.0610,14920,679.49,33419,132.28,560.318,095.98,16517,679.837,787.116,768.17,562.1116,855.086,693.8512,696.6211,910.8123,108