HIL LTD.
NSE : HILBSE : 509675ISIN
CODE : INE557A01011Industry : Cement & Construction MaterialsHouse
: Birla CK
BSE2627.45-21.65 (-0.82 % )
PREV CLOSE (Rs.) 2649.10
OPEN PRICE (Rs.) 2680.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 476
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2627.30 -30.2 (-1.14 % )
PREV CLOSE(Rs.) 2657.50
OPEN PRICE (Rs.) 2666.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11478
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
