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Hilton Metal Forging Ltd.

Aug 13, 04:01 BSE 60.08 (+ 1.35 2.30%)

Volume17677

Prev. Close
58.73

Open Price
60.50

Today's Low / High

59.70 60.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

51.50 123.00

Aug 13, 03:45 NSE 60.63(+ 2.31 3.96%)

Volume50947

Prev. Close
58.32

Open Price
60.25

Today's Low / High

59.05 61.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

51.20 123.25

Market Cap. ( ₹ in Cr. )	143.69	P/BV	1.41	Book Value ( ₹ )	43.13
52 Week High/Low ( ₹ )	123/51	FV/ML	10/1	P/E(X)	23.27
Book Closure	27/09/2024	EPS ( ₹ )	2.61	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	234.00	210.00	210.00	124.43	124.43

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

Reserves and Surplus	92.20	78.52	68.12	32.43	30.67
Total Reserves and Surplus	92.20	78.52	68.12	32.43	30.67
Total Shareholders Funds	115.60	99.52	89.12	44.88	43.11

NON-CURRENT LIABILITIES
Long Term Borrowings	12.51	14.03	15.17	18.56	15.06
Deferred Tax Liabilities [Net]	0.71	0.86	0.00	0.00	2.77
Long Term Provisions	1.03	0.93	0.85	0.82	0.80
Total Non-Current Liabilities	14.25	15.83	16.03	19.38	18.63

CURRENT LIABILITIES
Short Term Borrowings	48.50	37.15	34.92	38.77	38.68
Trade Payables	28.67	21.19	21.03	2.07	2.91
Other Current Liabilities	13.62	10.80	8.05	8.80	9.54
Short Term Provisions	0.08	0.07	0.08	0.13	0.13
Total Current Liabilities	90.87	69.21	64.08	49.77	51.25

Total Capital And Liabilities	220.71	184.57	169.23	114.02	112.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.01	25.71	27.69	29.94	32.16
Capital Work-In-Progress	25.43	21.15	14.53	8.48	0.00
Other Assets	0.00	0.87	0.87	0.87	0.87
Fixed Assets	49.44	47.73	43.09	39.29	33.03
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.31	1.49	0.00
Long Term Loans And Advances	0.25	0.00	0.00	0.00	0.00
Other Non-Current Assets	9.62	5.26	5.09	5.01	4.77
Total Non-Current Assets	59.32	52.99	48.50	45.80	37.81


CURRENT ASSETS
Inventories	84.11	78.91	66.45	54.64	53.99
Trade Receivables	39.20	27.15	30.19	1.39	9.42
Cash And Cash Equivalents	6.46	1.17	1.11	1.24	0.98
OtherCurrentAssets	31.62	24.34	22.98	10.95	10.80
Total Current Assets	161.39	131.57	120.73	68.22	75.19

Total Assets	220.71	184.57	169.23	114.02	112.99

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

Markets

Balance Sheet

BALANCE SHEET

Hilton Metal Forging Ltd.