Hikal Limited (HIKAL.BO)

INR 402.0

(1.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.87 Billion 23.85 Billion 22.13 Billion 19.13 Billion 17.67 Billion 16.85 Billion
Total Current Assets 9.66 Billion 9.39 Billion 9.64 Billion 8.78 Billion 7.74 Billion 8.3 Billion
Cash And Short Term Investments 208.8 Million 267.3 Million 217.09 Million 168.06 Million 316.83 Million 117.1 Million
Cash and Cash Equivalents 208.8 Million 267.3 Million 114.41 Million 76.37 Million 316.83 Million 114.14 Million
Short Term Investments 218.3 Million 495.3 Million 102.68 Million 91.69 Million 3.02 Million 2.96 Million
Net Receivables 5.5 Billion 4.58 Billion 4.55 Billion 4.86 Billion 3.43 Billion 3.54 Billion
Inventory 3.03 Billion 3.16 Billion 3.28 Billion 2.66 Billion 3.12 Billion 3.64 Billion
Other Current Assets 911.4 Million 1.03 Billion 1.2 Billion 890.9 Million 434.92 Million 387.47 Million
Total Non-Current Assets 15.2 Billion 14.46 Billion 12.48 Billion 10.34 Billion 9.93 Billion 8.55 Billion
Net PPE 14.74 Billion 13.77 Billion 11.84 Billion 9.73 Billion 8.93 Billion 7.96 Billion
Good Will And Intangible Assets 101.5 Million 101.95 Million 102.9 Million 102.5 Million 108.53 Million 82.49 Million
Good Will - - - - - -
Intangible Assets 101.5 Million 101.95 Million 102.9 Million 102.5 Million 108.53 Million 82.49 Million
Long-Term Investments 216.6 Million 94.39 Million 13.62 Million 208.33 Million 162.37 Million 194.5 Million
Tax Assets 172.38 Million 150.48 Million 128.99 Million 128.82 Million - 68.9 Million
Other Non Current Assets -33.38 Million 342.11 Million 395.16 Million 171.63 Million 729.44 Million 242.96 Million
Other Assets - - 0.00 - - -
Total Liabilities 12.99 Billion 12.52 Billion 11.45 Billion 9.79 Billion 9.51 Billion 9.29 Billion
Total Current Liabilities 7.56 Billion 6.61 Billion 7.69 Billion 6.56 Billion 5.96 Billion 6.02 Billion
Account Payables 2.78 Billion 3.13 Billion 2.49 Billion 2.29 Billion 2.01 Billion 1.6 Billion
Tax Payables 120.1 Million 36.4 Million 58.29 Million 59.26 Million 44.94 Million 68.4 Million
Short Term Debt 3.92 Billion 2.58 Billion 3.88 Billion 3.46 Billion 3.41 Billion 3.63 Billion
Deferred Revenue 120.1 Million 182.88 Million 408.24 Million 51.81 Million 6.82 Million 420.06 Million
Other Current Liabilities 736.79 Million 716.94 Million 911.76 Million 751.99 Million 529.32 Million 374.81 Million
Total Non Current Liabilities 5.42 Billion 5.9 Billion 3.75 Billion 3.23 Billion 3.55 Billion 3.26 Billion
Long-Term Debt 4.22 Billion 4.89 Billion 2.86 Billion 2.63 Billion 3.04 Billion 2.97 Billion
Deferred Revenue Non Current 26.3 Million 436.4 Million 290.02 Million - - 160.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 873.4 Million 242.24 Million 236.3 Million 219.86 Million 184.29 Million 20 Thousand
Other Liabilities - - - - - -0.00
Total Equity 11.87 Billion 11.33 Billion 10.67 Billion 9.33 Billion 8.16 Billion 7.56 Billion
Stock Holders Equity 11.87 Billion 11.33 Billion 10.67 Billion 9.33 Billion 8.16 Billion 7.56 Billion
Common Stock 246.6 Million 246.6 Million 246.6 Million 246.6 Million 246.6 Million 246.6 Million
Retained Earnings 8.92 Billion 8.38 Billion 7.72 Billion 6.38 Billion 5.21 Billion 4.6 Billion
Accumulated other comprehensive income 11.63 Billion 627.83 Million 627.83 Million 627.83 Million 627.83 Million 627.83 Million
Common Stock Equity 11.87 Billion 11.33 Billion 10.67 Billion 9.33 Billion 8.16 Billion 7.56 Billion
Capital Lease Obligation 26.3 Million 2.3 Million 5.79 Million 8.83 Million 11.4 Million 9.14 Million
Total Investments 216.6 Million 91.39 Million 11.93 Million 51.22 Million 10.65 Million 46.53 Million
Total Debt 8.17 Billion 7.48 Billion 6.75 Billion 6.1 Billion 6.45 Billion 6.6 Billion
Net Debt 7.96 Billion 7.21 Billion 6.63 Billion 6.02 Billion 6.14 Billion 6.49 Billion

Balance Sheet Charts