| Hilton Metal Forging Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
532847
ISIN Demat:
INE788H01017
Book Value(₹): 34.48 NSE Symbol:
HILTON
Div & Yield(%):
N.A
Market Cap(₹ Cr): 86.98 P/E(TTM):
11.12
EPS(TTM):
1.52
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.40 | 21.00 | 21.00 | 12.44 | 12.44 |
| Reserves | 92.20 | 74.81 | 68.12 | 32.43 | 30.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 3.71 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 115.60 | 99.52 | 89.12 | 44.87 | 43.11 |
| Secured Loans | 57.31 | 47.91 | 47.38 | 57.14 | 55.07 |
| Unsecured Loans | 5.50 | 6.17 | 5.50 | 3.13 | 2.25 |
| Total Debt | 62.81 | 54.08 | 52.88 | 60.27 | 57.32 |
| Other Liabilities | 1.03 | 0.93 | 0.85 | 0.82 | 0.80 |
| Total Liabilities | 179.44 | 154.53 | 142.85 | 105.96 | 101.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 60.34 | 60.68 | 60.46 | 60.33 | 60.22 |
| Less: Accumulated Depreciation | 36.32 | 34.09 | 31.90 | 29.52 | 27.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.02 | 26.59 | 28.56 | 30.81 | 33.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.43 | 21.15 | 14.53 | 8.48 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 84.11 | 78.91 | 66.45 | 54.64 | 53.99 |
| Sundry Debtors | 39.20 | 27.15 | 30.19 | 1.39 | 9.42 |
| Cash and Bank Balance | 6.46 | 1.17 | 1.11 | 1.24 | 0.98 |
| Loans and Advances | 31.62 | 24.34 | 22.98 | 10.95 | 10.80 |
| Total Current Assets | 161.39 | 131.57 | 120.74 | 68.22 | 75.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 39.48 | 27.79 | 26.30 | 7.93 | 8.86 |
| Provisions | 1.10 | 1.38 | 0.08 | 0.13 | 0.13 |
| Total CL & Provisions | 40.57 | 29.17 | 26.38 | 8.05 | 8.99 |
| Net Current Assets | 120.82 | 102.40 | 94.36 | 60.17 | 66.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.31 | 1.49 | 0.00 |
| Deferred Tax Liability | 0.71 | 0.86 | 0.00 | 0.00 | 2.77 |
| Net Deferred Tax | -0.71 | -0.86 | 0.31 | 1.49 | -2.77 |
| Other Assets | 9.87 | 5.26 | 5.09 | 5.01 | 4.77 |
| Total Assets | 179.43 | 154.54 | 142.86 | 105.97 | 101.24 |
| Contingent Liabilities | 7.58 | 0.00 | 1.31 | 0.18 | 0.00 |
