| Hil Ltd | Industry : (Cement - Products) | |
|---|---|---|
|
BSE Code : 509675 |
NSE Symbol : HIL |
P/E(TTM) : 37.54 |
|
ISIN Demat : INE557A01011 |
Div & Yield% : 1.30 |
EPS(TTM) : 77.36 |
|
Book Value(₹) : 1,579.04 |
Market Cap(₹Cr) : 2,189.91 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.57 | 7.56 | 7.54 | 7.52 | 7.51 |
| Reserves | 1,183.19 | 1,106.62 | 1,022.69 | 868.99 | 697.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,190.76 | 1,114.18 | 1,030.23 | 876.51 | 705.03 |
| Secured Loans | 132.95 | 11.88 | 39.77 | 88.22 | 195.44 |
| Unsecured Loans | 185.29 | 112.84 | 33.32 | 61.08 | 233.59 |
| Total Debt | 318.24 | 124.72 | 73.09 | 149.30 | 429.03 |
| Other Liabilities | 15.80 | 13.81 | 16.53 | 16.85 | 19.99 |
| Total Liabilities | 1,524.80 | 1,252.71 | 1,119.85 | 1,042.66 | 1,154.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,039.73 | 971.65 | 838.02 | 792.35 | 719.93 |
| Less: Accumulated Depreciation | 366.79 | 301.68 | 250.21 | 200.77 | 153.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 672.94 | 669.97 | 587.81 | 591.58 | 566.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 41.45 | 30.71 | 22.02 | 7.76 | 27.43 |
| Investments | 376.09 | 273.80 | 273.80 | 303.81 | 290.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 414.28 | 367.52 | 342.18 | 213.19 | 283.52 |
| Sundry Debtors | 134.81 | 109.96 | 88.22 | 79.17 | 94.45 |
| Cash and Bank Balance | 69.38 | 10.40 | 25.65 | 14.87 | 9.87 |
| Loans and Advances | 84.24 | 92.15 | 63.36 | 60.62 | 84.07 |
| Total Current Assets | 702.71 | 580.02 | 519.41 | 367.86 | 471.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 382.45 | 374.33 | 361.33 | 309.76 | 334.22 |
| Provisions | 13.60 | 11.79 | 21.21 | 10.24 | 10.15 |
| Total CL & Provisions | 396.04 | 386.12 | 382.54 | 320.00 | 344.37 |
| Net Current Assets | 306.67 | 193.90 | 136.86 | 47.86 | 127.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.69 | 22.03 | 26.99 | 19.49 | 21.95 |
| Deferred Tax Liability | 55.98 | 59.16 | 58.29 | 58.02 | 60.53 |
| Net Deferred Tax | -31.29 | -37.13 | -31.30 | -38.53 | -38.58 |
| Other Assets | 158.94 | 121.47 | 130.66 | 130.19 | 181.58 |
| Total Assets | 1,524.81 | 1,252.72 | 1,119.85 | 1,042.67 | 1,154.04 |
| Contingent Liabilities | 107.42 | 109.11 | 58.85 | 43.32 | 43.01 |