HILIKS TECHNOLOGIES LIMITED (HILIKS.BO)

INR 51.9

(3.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 97.42 Million 85.44 Million 173.56 Million 138.11 Million 94.08 Million 64.06 Million
Total Current Assets 48.13 Million 40.38 Million 127.8 Million 77.29 Million 44.83 Million 17.36 Million
Cash And Short Term Investments 1.97 Million 868 Thousand 1.44 Million 4.18 Million 7.6 Million 333.78 Thousand
Cash and Cash Equivalents 1.97 Million 868 Thousand 1.44 Million 4.18 Million 7.6 Million 333.78 Thousand
Short Term Investments - - - - - -
Net Receivables 41.15 Million 35.22 Million 122.83 Million 68.15 Million 35.33 Million 15.41 Million
Inventory 23.59 Million 1.00 - - 1.00 -
Other Current Assets 5 Million 4.29 Million 3.52 Million 4.94 Million 1.89 Million 1.61 Million
Total Non-Current Assets 49.28 Million 45.05 Million 45.76 Million 60.82 Million 49.25 Million 46.7 Million
Net PPE 7.82 Million 111 Thousand 825 Thousand 1.28 Million 1.76 Million 633.66 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15 Million 15 Million 15 Million 15 Million - -
Tax Assets - - - - - -
Other Non Current Assets 26.46 Million 29.94 Million 29.93 Million 44.54 Million 47.49 Million 46.06 Million
Other Assets - - - - - -
Total Liabilities 20.2 Million 27.17 Million 116.13 Million 80.71 Million 38.69 Million 9.6 Million
Total Current Liabilities 20.02 Million 26.69 Million 115.39 Million 79.73 Million 37.49 Million 9.6 Million
Account Payables 18.4 Million 21.29 Million 112 Million 76.04 Million 35.14 Million 6.22 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.62 Million 5.4 Million 3.38 Million 3.68 Million 2.34 Million 3.38 Million
Total Non Current Liabilities 183 Thousand 476 Thousand 741 Thousand 983.7 Thousand 1.2 Million -
Long-Term Debt 183 Thousand 475 Thousand 741 Thousand 983.8 Thousand 1.2 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 - -100.00 1.00 -
Other Liabilities - - - - - -
Total Equity 77.21 Million 58.27 Million 57.43 Million 57.39 Million 55.38 Million 54.46 Million
Stock Holders Equity 77.21 Million 58.27 Million 57.43 Million 57.39 Million 55.38 Million 54.46 Million
Common Stock 60 Million 50.79 Million 50.79 Million 50.79 Million 50.79 Million 50.79 Million
Retained Earnings 17.21 Million 7.48 Million 6.64 Million 6.6 Million 4.59 Million 3.67 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 77.21 Million 58.27 Million 57.43 Million 57.39 Million 55.38 Million 54.46 Million
Capital Lease Obligation - - - - - -
Total Investments 15 Million 15 Million 15 Million 15 Million - -
Total Debt 183 Thousand 475 Thousand 741 Thousand 983.8 Thousand 1.2 Million -
Net Debt -1.79 Million -393 Thousand -704 Thousand -3.2 Million -6.39 Million -333.78 Thousand

Balance Sheet Charts