| Hiliks Technologies Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 539697 |
NSE Symbol : - |
P/E(TTM) : 115.79 |
|
ISIN Demat : INE966Q01010 |
Div & Yield% : - |
EPS(TTM) : 0.96 |
|
Book Value(₹) : 30.12 |
Market Cap(₹Cr) : 94.71 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.00 | 5.08 | 5.08 | 5.08 | 5.08 |
| Reserves | 1.72 | 0.75 | 0.66 | 0.67 | 0.46 |
| 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 | 7.72 | 5.83 | 5.74 | 5.75 | 5.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.02 | 0.05 | 0.07 | 0.10 | 0.12 |
| Total Debt | 0.02 | 0.05 | 0.07 | 0.10 | 0.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.74 | 5.88 | 5.81 | 5.85 | 5.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.13 | 0.34 | 0.33 | 0.19 | 0.22 |
| Less: Accumulated Depreciation | 0.34 | 0.33 | 0.24 | 0.07 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.79 | 0.01 | 0.09 | 0.12 | 0.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.20 | 0.09 | 0.14 | 0.42 | 0.76 |
| Loans and Advances | 4.62 | 3.95 | 12.63 | 7.32 | 3.72 |
| Total Current Assets | 4.81 | 4.03 | 12.78 | 7.74 | 4.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.98 | 2.62 | 11.52 | 7.85 | 3.69 |
| Provisions | 0.02 | 0.05 | 0.02 | 0.12 | 0.06 |
| Total CL & Provisions | 2.00 | 2.67 | 11.53 | 7.97 | 3.75 |
| Net Current Assets | 2.81 | 1.37 | 1.24 | -0.23 | 0.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.04 | 0.14 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Other Assets | 2.62 | 2.96 | 2.96 | 4.44 | 4.74 |
| Total Assets | 7.74 | 5.88 | 5.81 | 5.85 | 5.66 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |