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Balance Sheet

HIL LTD.

NSE : HILBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK
BSE2646.20-2.9 (-0.11 %)
PREV CLOSE ( ) 2649.10
OPEN PRICE ( ) 2680.00
BID PRICE (QTY) 2636.60 (7)
OFFER PRICE (QTY) 2647.25 (3)
VOLUME 430
TODAY'S LOW / HIGH ( )2604.00 2680.00
52 WK LOW / HIGH ( )2417.8 3284
NSE2640.35-17.15 (-0.65 %)
PREV CLOSE( ) 2657.50
OPEN PRICE ( ) 2666.05
BID PRICE (QTY) 2638.00 (2)
OFFER PRICE (QTY) 2642.85 (2)
VOLUME 8282
TODAY'S LOW / HIGH( ) 2601.05 2700.00
52 WK LOW / HIGH ( )2414.95 3275
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
75.65  
75.41  
75.20  
75.06  
74.99  
    Equity - Authorised
95.00  
95.00  
95.00  
95.00  
95.00  
    Equity - Issued
75.38  
75.14  
74.93  
74.78  
74.71  
    Equity Paid Up
75.38  
75.14  
74.93  
74.78  
74.71  
    Equity Shares Forfeited
0.27  
0.27  
0.27  
0.27  
0.27  
    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
1.36  
23.10  
27.99  
21.09  
11.67  
Total Reserves
12359.54  
11565.78  
9849.49  
7331.08  
6285.23  
    Securities Premium
159.34  
119.25  
94.19  
77.48  
70.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7425.67  
7009.66  
5338.92  
3037.19  
2288.84  
    General Reserves
4410.00  
4310.00  
4210.00  
4110.00  
4010.00  
    Other Reserves
364.52  
126.88  
206.39  
106.42  
-84.47  
Reserve excluding Revaluation Reserve
12359.54  
11565.78  
9849.49  
7331.08  
6285.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12436.54  
11664.29  
9952.67  
7427.23  
6371.88  
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
2037.85  
1633.04  
2579.96  
4397.00  
5162.42  
    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
1919.07  
1523.79  
2191.02  
3905.40  
4678.29  
    Term Loans - Institutions
118.78  
109.25  
388.94  
491.60  
484.14  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.50  
13.72  
22.53  
29.02  
    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  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.50  
13.72  
22.53  
29.02  
Deferred Tax Assets / Liabilities
1014.48  
979.86  
1048.31  
1112.14  
1205.90  
    Deferred Tax Assets
365.27  
380.66  
316.45  
275.38  
356.68  
    Deferred Tax Liability
1379.75  
1360.52  
1364.76  
1387.52  
1562.58  
Other Long Term Liabilities
133.09  
157.61  
178.63  
188.79  
36.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
327.75  
381.25  
402.10  
344.63  
294.56  
Total Non-Current Liabilities
3513.17  
3152.26  
4222.72  
6065.08  
6728.54  
Current Liabilities
  
  
  
  
  
Trade Payables
3385.78  
3692.13  
3204.81  
3236.75  
3352.58  
    Sundry Creditors
3385.78  
3692.13  
3204.81  
3236.75  
3352.58  
    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
2283.68  
2679.34  
2377.64  
2461.09  
2128.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
7.17  
0.00  
0.46  
12.59  
20.44  
    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
2276.51  
2679.34  
2377.19  
2448.50  
2107.97  
Short Term Borrowings
1651.48  
586.93  
892.92  
1967.06  
812.62  
    Secured ST Loans repayable on Demands
599.43  
336.62  
342.92  
331.54  
311.92  
    Working Capital Loans- Sec
599.43  
336.62  
342.92  
331.54  
311.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
85.52  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
452.63  
-86.30  
207.09  
1218.46  
188.77  
Short Term Provisions
373.21  
456.01  
484.01  
385.73  
352.84  
    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
19.28  
115.05  
184.22  
130.85  
142.29  
    Provision for post retirement benefits
17.29  
13.78  
14.05  
13.33  
0.19  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
336.64  
327.19  
285.73  
241.56  
210.37  
Total Current Liabilities
7694.14  
7414.42  
6959.38  
8050.63  
6646.45  
Total Liabilities
23643.86  
22230.96  
21134.77  
21544.03  
19746.86  
ASSETS
  
  
  
  
  
Gross Block
17210.88  
15389.10  
14632.54  
13246.13  
12050.35  
Less: Accumulated Depreciation
5230.08  
4274.35  
3271.47  
2251.79  
1450.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11980.80  
11114.76  
11361.07  
10994.34  
10600.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
304.76  
227.59  
107.85  
350.34  
324.07  
Non Current Investments
20.96  
32.91  
26.48  
17.76  
8.12  
Long Term Investment
20.96  
32.91  
26.48  
17.76  
8.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
35.22  
47.17  
40.74  
32.02  
22.38  
Long Term Loans & Advances
580.30  
355.95  
440.15  
438.21  
442.93  
Other Non Current Assets
83.52  
156.93  
91.49  
134.52  
94.21  
Total Non-Current Assets
13188.52  
12119.43  
12259.60  
12139.17  
11676.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
300.27  
160.00  
0.00  
    Quoted
0.00  
0.00  
300.27  
160.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6841.36  
7161.23  
4866.10  
5707.81  
4941.12  
    Raw Materials
3355.63  
3678.16  
2157.68  
2821.39  
2363.14  
    Work-in Progress
537.34  
477.64  
370.92  
409.58  
452.51  
    Finished Goods
2673.54  
2792.99  
2170.37  
2287.19  
1983.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
148.74  
131.18  
96.79  
93.20  
88.71  
    Other Inventory
126.11  
81.26  
70.34  
96.45  
53.28  
Sundry Debtors
1283.41  
1098.14  
964.91  
1219.34  
1390.76  
    Debtors more than Six months
131.26  
95.01  
156.36  
0.00  
0.00  
    Debtors Others
1265.77  
1104.47  
974.87  
1389.75  
1495.60  
Cash and Bank
628.35  
734.34  
1301.47  
891.03  
669.17  
    Cash in hand
1.08  
1.06  
0.87  
1.58  
0.64  
    Balances at Bank
627.27  
733.28  
1300.60  
889.44  
666.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.01  
1.65  
Other Current Assets
941.17  
544.46  
831.08  
751.47  
653.74  
    Interest accrued on Investments
5.02  
10.21  
10.13  
9.88  
7.98  
    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
63.87  
56.29  
46.69  
51.73  
19.32  
    Other current_assets
872.28  
477.95  
774.25  
689.86  
626.44  
Short Term Loans and Advances
761.04  
573.37  
611.35  
554.23  
415.57  
    Advances recoverable in cash or in kind
601.54  
365.68  
293.82  
117.91  
119.44  
    Advance income tax and TDS
36.17  
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
123.33  
207.69  
317.53  
436.32  
296.12  
Total Current Assets
10455.34  
10111.53  
8875.18  
9283.87  
8070.35  
Net Current Assets (Including Current Investments)
2761.19  
2697.12  
1915.80  
1233.24  
1423.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23643.86  
22230.96  
21134.77  
21544.03  
19746.86  
Contingent Liabilities
1250.35  
747.75  
585.68  
582.74  
647.49  
Total Debt
4067.34  
2876.78  
4103.47  
7410.44  
6686.85  
Book Value
1649.72  
1549.25  
1324.58  
990.31  
851.25  
Adjusted Book Value
1649.72  
1549.25  
1324.58  
990.31  
851.25  
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