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Balance Sheet |
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Hilton Metal Forging Ltd | Industry : Castings & Forgings | Chairman : Yuvraj Malhotra | Home : Indian Private | Book Value: 46.1228571 | BSE Code : 532847 | Market Cap: 243.71 | NSE Code : HILTON | P / E : 28.24 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 21.00 | 12.44 | 12.44 | 12.44 | 12.44 | Reserves & Surplus | 68.12 | 32.43 | 30.67 | 50.24 | 48.78 | Total Shareholders Funds | 89.12 | 44.87 | 43.11 | 62.68 | 61.22 | Secured Loans | 50.16 | 57.14 | 55.07 | 42.09 | 38.67 | Unsecured Loans | 3.57 | 3.95 | 3.05 | 3.23 | 3.96 | Total Debt | 53.73 | 61.09 | 58.12 | 45.32 | 42.63 | Total Liabilities | 142.85 | 105.96 | 101.23 | 108.00 | 103.85 | APPLICATION OF FUNDS: | Gross Block | 60.44 | 60.33 | 60.22 | 58.04 | 57.60 | Less: Accum. Depreciation | 31.88 | 29.52 | 27.18 | 24.93 | 22.69 | Net Block | 28.56 | 30.81 | 33.04 | 33.11 | 34.91 | Capital Work in Progress | 14.53 | 8.48 | 0.00 | 0.00 | 0.30 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 66.45 | 54.64 | 53.99 | 66.80 | 64.53 | Sundry Debtors | 30.19 | 1.39 | 9.42 | 33.51 | 18.62 | Cash and Bank Balance | 1.11 | 1.24 | 0.98 | 1.60 | 1.20 | Loans and Advances | 28.38 | 17.45 | 15.57 | 14.26 | 15.05 | Current Liabilities | 26.30 | 7.93 | 11.63 | 40.84 | 30.39 | Provisions | 0.08 | 0.13 | 0.13 | 0.43 | 0.38 | Net Current Assets | 99.75 | 66.66 | 68.20 | 74.90 | 68.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 142.85 | 105.96 | 101.25 | 108.02 | 103.85 | Contingent Liabilities | 1.31 | 0.18 | 0.00 | 1.00 | 1.40 |
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