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Balance Sheet

HILTON METAL FORGING LTD.

NSE : HILTONBSE : 532847ISIN CODE : INE788H01017Industry : ForgingsHouse : Private
BSE117.751.8 (+1.55 %)
PREV CLOSE ( ) 115.95
OPEN PRICE ( ) 116.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30994
TODAY'S LOW / HIGH ( )114.25 118.00
52 WK LOW / HIGH ( )98.1 173.9
NSE117.700.85 (+0.73 %)
PREV CLOSE( ) 116.85
OPEN PRICE ( ) 115.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 117.70 (2121)
VOLUME 195647
TODAY'S LOW / HIGH( ) 114.25 118.40
52 WK LOW / HIGH ( )96.8 174
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
210.00  
124.43  
124.43  
124.43  
124.43  
    Equity - Authorised
250.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
210.00  
124.43  
124.43  
124.43  
124.43  
    Equity Paid Up
210.00  
124.43  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
681.21  
324.34  
306.72  
502.44  
487.78  
    Securities Premium
634.46  
336.18  
336.18  
336.18  
336.18  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-8.53  
-67.12  
-84.74  
110.97  
95.48  
    General Reserves
51.55  
51.55  
51.55  
51.55  
51.55  
    Other Reserves
3.73  
3.73  
3.73  
3.73  
4.57  
Reserve excluding Revaluation Reserve
681.21  
324.34  
306.72  
502.44  
487.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
891.21  
448.77  
431.15  
626.87  
612.21  
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
124.54  
154.23  
128.10  
69.68  
75.55  
    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
152.35  
183.66  
163.97  
77.34  
79.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-27.81  
-29.43  
-35.87  
-7.66  
-4.05  
Unsecured Loans
27.17  
31.33  
22.49  
29.63  
32.47  
    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  
0.68  
5.24  
3.85  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
16.16  
20.32  
10.79  
13.38  
17.61  
    Other Unsecured Loan
11.01  
11.01  
11.01  
11.01  
11.01  
Deferred Tax Assets / Liabilities
-3.15  
-14.90  
27.71  
66.99  
66.44  
    Deferred Tax Assets
3.15  
14.90  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
27.71  
66.99  
66.44  
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
8.55  
8.21  
7.99  
7.86  
7.09  
Total Non-Current Liabilities
157.11  
178.87  
186.28  
174.15  
181.55  
Current Liabilities
  
  
  
  
  
Trade Payables
210.26  
20.70  
29.10  
244.23  
165.15  
    Sundry Creditors
210.26  
20.70  
29.10  
244.23  
165.15  
    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
80.54  
87.99  
95.39  
104.83  
76.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.46  
20.56  
28.84  
36.74  
32.99  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
2.48  
0.47  
    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
44.08  
67.43  
66.55  
65.60  
42.89  
Short Term Borrowings
349.25  
387.69  
386.75  
338.34  
307.09  
    Secured ST Loans repayable on Demands
349.25  
387.69  
386.75  
338.34  
307.09  
    Working Capital Loans- Sec
349.25  
387.69  
386.75  
338.34  
307.09  
    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
-349.25  
-387.69  
-386.75  
-338.34  
-307.09  
Short Term Provisions
0.78  
1.28  
1.27  
4.32  
3.79  
    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
0.00  
0.00  
0.00  
2.85  
3.16  
    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
0.78  
1.28  
1.27  
1.47  
0.63  
Total Current Liabilities
640.82  
497.66  
512.52  
691.72  
552.38  
Total Liabilities
1689.14  
1125.30  
1129.95  
1492.73  
1346.14  
ASSETS
  
  
  
  
  
Gross Block
595.87  
594.72  
593.62  
571.69  
567.23  
Less: Accumulated Depreciation
318.98  
295.34  
272.00  
249.31  
226.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
276.89  
299.38  
321.61  
322.38  
340.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
145.28  
84.84  
0.00  
0.00  
2.98  
Non Current Investments
0.05  
0.05  
8.78  
8.78  
8.78  
Long Term Investment
0.05  
0.05  
8.78  
8.78  
8.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
8.78  
8.78  
8.78  
Long Term Loans & Advances
50.86  
50.10  
47.68  
49.22  
44.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
481.81  
443.09  
378.07  
380.37  
396.97  
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
664.46  
546.42  
539.94  
667.95  
645.30  
    Raw Materials
342.19  
264.07  
257.93  
328.04  
334.29  
    Work-in Progress
149.24  
118.73  
118.34  
220.90  
200.03  
    Finished Goods
15.84  
6.13  
6.43  
8.39  
3.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.24  
3.42  
3.81  
3.27  
3.42  
    Other Inventory
153.94  
154.06  
153.43  
107.35  
103.91  
Sundry Debtors
301.95  
13.85  
94.19  
335.09  
186.25  
    Debtors more than Six months
229.10  
1.05  
10.88  
0.00  
0.00  
    Debtors Others
72.85  
12.80  
83.31  
335.09  
186.25  
Cash and Bank
11.13  
12.42  
9.76  
15.99  
12.00  
    Cash in hand
0.81  
2.95  
0.12  
1.33  
0.67  
    Balances at Bank
10.32  
9.47  
9.64  
14.66  
11.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.40  
0.35  
0.44  
0.64  
0.49  
    Interest accrued on Investments
0.40  
0.35  
0.44  
0.64  
0.49  
    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
229.39  
109.18  
107.56  
92.69  
105.13  
    Advances recoverable in cash or in kind
192.21  
82.28  
86.52  
64.07  
51.59  
    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
37.18  
26.89  
21.04  
28.63  
53.54  
Total Current Assets
1207.33  
682.21  
751.88  
1112.36  
949.17  
Net Current Assets (Including Current Investments)
566.51  
184.55  
239.36  
420.65  
396.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1689.14  
1125.30  
1129.95  
1492.73  
1346.14  
Contingent Liabilities
13.07  
1.80  
0.00  
10.00  
13.97  
Total Debt
528.77  
602.68  
573.21  
445.31  
419.16  
Book Value
42.44  
36.07  
34.65  
50.38  
49.20  
Adjusted Book Value
42.44  
33.90  
32.57  
47.35  
46.24  
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