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Hikal Ltd (HIKA)

	Symbol	Exchange	Currency
	HIKA	NSE	INR	Real-time
	HIKA	BSE	INR	Delayed

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299.75 +1.70 +0.57%

18/05 - Closed. Currency in INR ( Disclaimer )

Volume: 2,873
Bid/Ask: 297.75 / 300.00
Day's Range: 297.75 - 302.00

Type: Equity

Market: India

ISIN: INE475B01022

S/N: HIKAL

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HIKA Balance Sheet

Assess the latest Hikal Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HIKA Annual Report data, financial summaries and charts are available for Hikal Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9666.1

-

8940.3

-

Cash and Short Term Investments	208.8	361	361	595.5
Cash	-	-	-	-
Cash & Equivalents	208.8	-	361	-
Short Term Investments	-	-	-	-
Total Receivables, Net	5508.7	-	3945.4	-
Accounts Receivables - Trade, Net	5503.4	-	3941.5	-
Total Inventory	3037.2	-	3676.9	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	911.4	-	957	-

Total Assets

24871.4

-

23908.5

-

Property/Plant/Equipment, Total - Net	14748.2	-	14244.6	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	101.5	-	113.1	-
Long Term Investments	53.5	-	53.2	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	298.7	-	554.6	-
Other Assets, Total	-1551.4	-	695.1	-

Total Current Liabilities

7566.4

-

6992.5

-

Accounts Payable	2788.5	-	2958.2	-
Payable/Accrued	-	-	-	-
Accrued Expenses	43.8	-	35.1	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3921	-	3292.3	-
Other Current liabilities, Total	813.1	-	706.9	-

Total Liabilities

12994.8

-

12455.9

-

Total Long Term Debt	4254.8	-	4442.3	-
Long Term Debt	4228.5	-	4442.3	-
Capital Lease Obligations	26.3	-	-	-
Deferred Income Tax	300.3	-	324.7	-
Minority Interest	-	-	-	-
Other Liabilities, Total	873.3	-	696.4	-

Total Equity

11876.6

11452.6

11452.6

11334.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	246.6	-	246.6	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11630	11452.6	11206	11334.7

Total Liabilities & Shareholders' Equity

24871.4

-

23908.5

-

Total Common Shares Outstanding

123.76

123.21

123.24

123.57

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of INR (except for per share items)

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HIKA Price Commentary

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Akshansh Saraswat Aug 26, 2020 5:16

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definitely gonna go above 200

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Akshansh Saraswat Aug 26, 2020 5:15

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definitely gonna go above 200

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Suchandra Banerjee May 13, 2019 7:27

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ready to break the 52week high... all corrections done.. bottomed at 170-175 level... ready to fly!... but, market should support. hope election result shows a Stable Govt.

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Rakesh Taneja Jan 15, 2019 1:15

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with high promoter stake and good results every quarter .This pharma stock is firmly in grip of bulls and shows accumulation in range if 150 to 164 . buy on dips near to 150-152 zone and sell 50 % near to 162-64 zone to lesson your cost

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Bishwesvar Singh Oct 31, 2016 12:55

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Next auropharma keep accumulating for long term.

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