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Hilton Metal Forging Ltd.

Jun 16, 04:01 BSE 20.75 (+ 0.98 4.96%)

Volume63548

Prev. Close
19.77

Open Price
20.39

Today's Low / High

19.77 20.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.50 59.03

Jun 16, 03:52 NSE 20.53(+ 0.97 4.96%)

Volume158835

Prev. Close
19.56

Open Price
20.24

Today's Low / High

19.20 20.53

Bid Price (Qty.)20.53 (50000)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

13.43 58.69

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)	346.97	234.00	210.00	210.00	124.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.70	23.40	21.00	21.00	12.44
Total Share Capital	34.70	23.40	21.00	21.00	12.44

Reserves and Surplus	116.34	92.20	78.52	68.12	32.43
Total Reserves and Surplus	116.34	92.20	78.52	68.12	32.43
Total Shareholders Funds	151.03	115.60	99.52	89.12	44.88

NON-CURRENT LIABILITIES
Long Term Borrowings	13.97	12.51	14.03	15.17	18.56
Deferred Tax Liabilities [Net]	0.60	0.71	0.86	0.00	0.00
Long Term Provisions	1.00	1.03	0.93	0.85	0.82
Total Non-Current Liabilities	15.57	14.25	15.83	16.03	19.38

CURRENT LIABILITIES
Short Term Borrowings	35.95	48.50	37.15	34.92	38.77
Trade Payables	22.04	28.67	21.19	21.03	2.07
Other Current Liabilities	11.31	13.62	10.80	8.05	8.80
Short Term Provisions	0.14	0.08	0.07	0.08	0.13
Total Current Liabilities	69.45	90.87	69.21	64.08	49.77

Total Capital And Liabilities	236.05	220.71	184.57	169.23	114.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.26	24.01	25.71	27.69	29.94
Capital Work-In-Progress	22.69	25.43	21.15	14.53	8.48
Other Assets	0.00	0.00	0.87	0.87	0.87
Fixed Assets	47.95	49.44	47.73	43.09	39.29
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.31	1.49
Long Term Loans And Advances	0.23	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.59	9.87	5.26	5.09	5.01
Total Non-Current Assets	52.77	59.32	52.99	48.50	45.80


CURRENT ASSETS
Inventories	99.94	84.11	78.91	66.45	54.64
Trade Receivables	35.08	39.20	27.15	30.19	1.39
Cash And Cash Equivalents	7.20	6.46	1.17	1.11	1.24
OtherCurrentAssets	41.07	31.62	24.34	22.98	10.95
Total Current Assets	183.29	161.39	131.57	120.73	68.22

Total Assets	236.05	220.71	184.57	169.23	114.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.58	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	346.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.70
Total Share Capital	34.70
Reserves and Surplus	116.34
Total Reserves and Surplus	116.34
Total Shareholders Funds	151.03
NON-CURRENT LIABILITIES
Long Term Borrowings	13.97
Deferred Tax Liabilities [Net]	0.60
Long Term Provisions	1.00
Total Non-Current Liabilities	15.57
CURRENT LIABILITIES
Short Term Borrowings	35.95
Trade Payables	22.04
Other Current Liabilities	11.31
Short Term Provisions	0.14
Total Current Liabilities	69.45
Total Capital And Liabilities	236.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.26
Capital Work-In-Progress	22.69
Other Assets	0.00
Fixed Assets	47.95
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.23
Other Non-Current Assets	4.59
Total Non-Current Assets	52.77
CURRENT ASSETS
Inventories	99.94
Trade Receivables	35.08
Cash And Cash Equivalents	7.20
OtherCurrentAssets	41.07
Total Current Assets	183.29
Total Assets	236.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00