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Hilton Metal Forging Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532847ISIN: INE788H01017INDUSTRY: Forgings

BSE   ` 36.34   Open: 39.00   Today's Range 35.90
39.00
-2.77 ( -7.62 %) Prev Close: 39.11 52 Week Range 34.44
92.17
 
(Rs. in Crs.)
 
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)234.00210.00210.00124.43124.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.4021.0021.0012.4412.44
Total Share Capital23.4021.0021.0012.4412.44
      
Reserves and Surplus92.2078.5268.1232.4330.67
Total Reserves and Surplus92.2078.5268.1232.4330.67
Total Shareholders Funds115.6099.5289.1244.8843.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.5114.0315.1718.5615.06
Deferred Tax Liabilities [Net]0.710.860.000.002.77
Long Term Provisions1.030.930.850.820.80
Total Non-Current Liabilities14.2515.8316.0319.3818.63
      
CURRENT LIABILITIES     
Short Term Borrowings48.5037.1534.9238.7738.68
Trade Payables28.6721.1921.032.072.91
Other Current Liabilities13.6210.808.058.809.54
Short Term Provisions0.080.070.080.130.13
Total Current Liabilities90.8769.2164.0849.7751.25
      
Total Capital And Liabilities220.71184.57169.23114.02112.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.0125.7127.6929.9432.16
Capital Work-In-Progress25.4321.1514.538.480.00
Other Assets0.000.870.870.870.87
Fixed Assets49.4447.7343.0939.2933.03
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]0.000.000.311.490.00
Other Non-Current Assets9.875.265.095.014.77
Total Non-Current Assets59.3252.9948.5045.8037.81
      
      
CURRENT ASSETS     
Inventories84.1178.9166.4554.6453.99
Trade Receivables39.2027.1530.191.399.42
Cash And Cash Equivalents6.461.171.111.240.98
OtherCurrentAssets31.6224.3422.9810.9510.80
Total Current Assets161.39131.57120.7368.2275.19
      
Total Assets220.71184.57169.23114.02112.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.580.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
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