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Balance Sheet

HILTON METAL FORGING LTD.

NSE : HILTONBSE : 532847ISIN CODE : INE788H01017Industry : ForgingsHouse : Private
BSE97.32-3.59 (-3.56 %)
PREV CLOSE ( ) 100.91
OPEN PRICE ( ) 102.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15685
TODAY'S LOW / HIGH ( )95.50 105.00
52 WK LOW / HIGH ( )76.02 164.1
NSE97.50-2.98 (-2.97 %)
PREV CLOSE( ) 100.48
OPEN PRICE ( ) 100.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 97.50 (100)
VOLUME 212916
TODAY'S LOW / HIGH( ) 95.50 103.03
52 WK LOW / HIGH ( )75.51 164.35
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
210.00  
210.00  
124.43  
124.43  
124.43  
    Equity - Authorised
250.00  
250.00  
150.00  
150.00  
150.00  
    Equity - Issued
210.00  
210.00  
124.43  
124.43  
124.43  
    Equity Paid Up
210.00  
210.00  
124.43  
124.43  
124.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
37.13  
0.00  
0.00  
0.00  
0.00  
Total Reserves
748.07  
681.21  
324.34  
306.72  
502.44  
    Securities Premium
634.46  
634.46  
336.18  
336.18  
336.18  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
58.33  
-8.53  
-67.12  
-84.74  
110.97  
    General Reserves
51.55  
51.55  
51.55  
51.55  
51.55  
    Other Reserves
3.73  
3.73  
3.73  
3.73  
3.73  
Reserve excluding Revaluation Reserve
748.07  
681.21  
324.34  
306.72  
502.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
995.20  
891.21  
448.77  
431.15  
626.87  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
107.64  
124.54  
154.23  
128.10  
69.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
136.60  
152.35  
183.66  
163.97  
77.34  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-28.96  
-27.81  
-29.43  
-35.87  
-7.66  
Unsecured Loans
32.70  
27.17  
31.33  
22.49  
29.63  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.68  
5.24  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
21.69  
16.16  
20.32  
10.79  
13.38  
    Other Unsecured Loan
11.01  
11.01  
11.01  
11.01  
11.01  
Deferred Tax Assets / Liabilities
8.65  
-3.15  
-14.90  
27.71  
66.99  
    Deferred Tax Assets
0.00  
3.15  
14.90  
0.00  
0.00  
    Deferred Tax Liability
8.65  
0.00  
0.00  
27.71  
66.99  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.34  
8.55  
8.21  
7.99  
7.86  
Total Non-Current Liabilities
158.33  
157.11  
178.87  
186.28  
174.15  
Current Liabilities
  
  
  
  
  
Trade Payables
211.94  
210.26  
20.70  
29.10  
244.23  
    Sundry Creditors
211.94  
210.26  
20.70  
29.10  
244.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
94.89  
80.53  
87.99  
95.39  
104.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.43  
36.46  
20.56  
28.84  
36.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
2.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
69.46  
44.07  
67.43  
66.55  
65.60  
Short Term Borrowings
371.48  
349.25  
387.69  
386.75  
338.34  
    Secured ST Loans repayable on Demands
371.48  
349.25  
387.69  
386.75  
338.34  
    Working Capital Loans- Sec
371.48  
349.25  
387.69  
386.75  
338.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-371.48  
-349.25  
-387.69  
-386.75  
-338.34  
Short Term Provisions
13.83  
0.78  
1.28  
1.27  
4.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.13  
0.00  
0.00  
0.00  
2.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.70  
0.78  
1.28  
1.27  
1.47  
Total Current Liabilities
692.14  
640.82  
497.66  
512.52  
691.72  
Total Liabilities
1845.66  
1689.14  
1125.30  
1129.95  
1492.73  
ASSETS
  
  
  
  
  
Gross Block
598.05  
595.87  
594.72  
593.62  
571.69  
Less: Accumulated Depreciation
340.94  
318.98  
295.34  
272.00  
249.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
257.11  
276.89  
299.38  
321.61  
322.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
211.45  
145.28  
84.84  
0.00  
0.00  
Non Current Investments
0.05  
0.05  
0.05  
8.78  
8.78  
Long Term Investment
0.05  
0.05  
0.05  
8.78  
8.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.05  
8.78  
8.78  
Long Term Loans & Advances
52.58  
50.86  
50.10  
47.68  
49.22  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
529.91  
481.81  
443.09  
378.07  
380.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
789.11  
664.46  
546.42  
539.94  
667.95  
    Raw Materials
359.04  
342.19  
264.07  
257.93  
328.04  
    Work-in Progress
247.06  
149.24  
118.73  
118.34  
220.90  
    Finished Goods
29.24  
15.84  
6.13  
6.43  
8.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.94  
3.24  
3.42  
3.81  
3.27  
    Other Inventory
149.82  
153.94  
154.06  
153.43  
107.35  
Sundry Debtors
271.51  
301.95  
13.85  
94.19  
335.09  
    Debtors more than Six months
18.23  
229.10  
1.05  
10.88  
0.00  
    Debtors Others
253.27  
72.85  
12.80  
83.31  
335.09  
Cash and Bank
11.70  
11.13  
12.42  
9.76  
15.99  
    Cash in hand
1.04  
0.81  
2.95  
0.12  
1.33  
    Balances at Bank
10.66  
10.32  
9.47  
9.64  
14.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.40  
0.35  
0.44  
0.64  
    Interest accrued on Investments
0.00  
0.40  
0.35  
0.44  
0.64  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
243.44  
229.39  
109.18  
107.56  
92.69  
    Advances recoverable in cash or in kind
196.12  
192.21  
82.28  
86.52  
64.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
47.32  
37.18  
26.89  
21.04  
28.63  
Total Current Assets
1315.75  
1207.33  
682.21  
751.88  
1112.36  
Net Current Assets (Including Current Investments)
623.61  
566.51  
184.55  
239.36  
420.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1845.66  
1689.14  
1125.30  
1129.95  
1492.73  
Contingent Liabilities
0.00  
13.07  
1.80  
0.00  
10.00  
Total Debt
540.78  
528.77  
602.68  
573.21  
445.31  
Book Value
45.62  
42.44  
36.07  
34.65  
50.38  
Adjusted Book Value
45.62  
42.44  
33.90  
32.57  
47.35  

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