Date:01-May-2024  Time: 6:32 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Hilton Metal Forging Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 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 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 Total Current Assets 126.13 74.72 79.96 116.17 99.40 Current Liabilities 26.30 7.93 11.63 40.84 30.39 Provisions 0.08 0.13 0.13 0.43 0.38 Total Current Liabilities 26.38 8.06 11.76 41.27 30.77 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   Source:Capital Market

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