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Hilltone Software & Gases Ltd.

Jul 28, 10:55 BSE 42.60 (+ 1.77 4.34%)

Volume19

Prev. Close
40.83

Open Price
39.00

Today's Low / High

39.00 42.89

Bid. Price (Qty.)39.90 (25)

Offer Price (Qty.)
42.37 (44)

52 Wk Low / High

36.02 93.00

Hilltone Software & Gases Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.78	109.31	109.31	40.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.18	10.93	10.93	4.00	4.00
Total Share Capital	13.18	10.93	10.93	4.00	4.00

Reserves and Surplus	10.12	2.73	2.89	1.21	0.48
Total Reserves and Surplus	10.12	2.73	2.89	1.21	0.48
Total Shareholders Funds	23.29	13.66	13.82	5.21	4.48

NON-CURRENT LIABILITIES
Long Term Borrowings	1.36	0.28	0.40	0.28	0.44
Deferred Tax Liabilities [Net]	0.00	0.22	0.00	0.00	0.00
Other Long Term Liabilities	0.34	1.43	0.38	0.32	0.29
Long Term Provisions	0.24	0.21	0.00	0.00	0.00
Total Non-Current Liabilities	1.95	2.14	0.78	0.60	0.73

CURRENT LIABILITIES
Short Term Borrowings	0.27	0.12	0.39	0.54	0.52
Trade Payables	0.59	0.96	0.79	0.72	0.49
Other Current Liabilities	0.65	0.56	0.00	0.11	0.00
Short Term Provisions	0.10	0.06	0.05	0.07	0.03
Total Current Liabilities	1.62	1.70	1.24	1.44	1.04

Total Capital And Liabilities	26.85	17.50	15.84	7.26	6.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.89	5.47	3.96	2.83	2.83
Intangible Assets	0.00	0.02	0.03	0.01	0.00
Capital Work-In-Progress	0.61	1.42	0.00	0.00	0.00
Fixed Assets	10.50	6.91	3.99	2.84	2.83
Non-Current Investments	0.00	0.00	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.01	0.00	0.06	0.03	0.08
Long Term Loans And Advances	3.30	4.14	0.00	0.00	0.00
Other Non-Current Assets	3.50	2.55	3.34	1.86	1.74
Total Non-Current Assets	17.30	13.60	7.42	4.75	4.67


CURRENT ASSETS
Inventories	2.47	0.59	0.41	0.33	0.11
Trade Receivables	2.54	1.10	1.52	1.62	1.24
Cash And Cash Equivalents	3.62	1.58	0.47	0.37	0.05
OtherCurrentAssets	0.92	0.63	6.02	0.18	0.18
Total Current Assets	9.55	3.90	8.43	2.51	1.58

Total Assets	26.85	17.50	15.84	7.26	6.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.02	0.02	0.02

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	131.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.18
Total Share Capital	13.18
Reserves and Surplus	10.12
Total Reserves and Surplus	10.12
Total Shareholders Funds	23.29
NON-CURRENT LIABILITIES
Long Term Borrowings	1.36
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.34
Long Term Provisions	0.24
Total Non-Current Liabilities	1.95
CURRENT LIABILITIES
Short Term Borrowings	0.27
Trade Payables	0.59
Other Current Liabilities	0.65
Short Term Provisions	0.10
Total Current Liabilities	1.62
Total Capital And Liabilities	26.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.89
Intangible Assets	0.00
Capital Work-In-Progress	0.61
Fixed Assets	10.50
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.01
Long Term Loans And Advances	3.30
Other Non-Current Assets	3.50
Total Non-Current Assets	17.30
CURRENT ASSETS
Inventories	2.47
Trade Receivables	2.54
Cash And Cash Equivalents	3.62
OtherCurrentAssets	0.92
Total Current Assets	9.55
Total Assets	26.85
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00