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Balance Sheet

HILTON METAL FORGING LTD.

NSE : HILTONBSE : 532847ISIN CODE : INE788H01017Industry : ForgingsHouse : Private
BSE44.50-0.58 (-1.29 %)
PREV CLOSE ( ) 45.08
OPEN PRICE ( ) 45.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3811
TODAY'S LOW / HIGH ( )44.50 46.59
52 WK LOW / HIGH ( )41.04 123
NSE44.55-0.56 (-1.24 %)
PREV CLOSE( ) 45.11
OPEN PRICE ( ) 45.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 44.55 (200)
VOLUME 60663
TODAY'S LOW / HIGH( ) 44.11 46.50
52 WK LOW / HIGH ( )41 123.25
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
234.00  
210.00  
210.00  
124.43  
124.43  
    Equity - Authorised
350.00  
250.00  
250.00  
150.00  
150.00  
    Equity - Issued
234.00  
210.00  
210.00  
124.43  
124.43  
    Equity Paid Up
234.00  
210.00  
210.00  
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  
37.13  
0.00  
0.00  
0.00  
Total Reserves
921.96  
748.07  
681.21  
324.34  
306.72  
    Securities Premium
742.46  
634.46  
634.46  
336.18  
336.18  
    Capital Reserves
4.13  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
120.10  
58.33  
-8.53  
-67.12  
-84.74  
    General Reserves
51.55  
51.55  
51.55  
51.55  
51.55  
    Other Reserves
3.73  
3.73  
3.73  
3.73  
3.73  
Reserve excluding Revaluation Reserve
921.96  
748.07  
681.21  
324.34  
306.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1155.96  
995.20  
891.21  
448.77  
431.15  
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
88.10  
107.64  
124.54  
154.23  
128.10  
    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
106.07  
136.60  
152.35  
183.66  
163.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-17.97  
-28.96  
-27.81  
-29.43  
-35.87  
Unsecured Loans
36.99  
32.70  
27.17  
31.33  
22.49  
    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  
0.68  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25.98  
21.69  
16.16  
20.32  
10.79  
    Other Unsecured Loan
11.01  
11.01  
11.01  
11.01  
11.01  
Deferred Tax Assets / Liabilities
7.09  
8.65  
-3.15  
-14.90  
27.71  
    Deferred Tax Assets
0.00  
0.00  
3.15  
14.90  
0.00  
    Deferred Tax Liability
7.09  
8.65  
0.00  
0.00  
27.71  
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
10.29  
9.34  
8.55  
8.21  
7.99  
Total Non-Current Liabilities
142.47  
158.33  
157.11  
178.87  
186.28  
Current Liabilities
  
  
  
  
  
Trade Payables
286.72  
211.94  
210.26  
20.70  
29.10  
    Sundry Creditors
286.72  
211.94  
210.26  
20.70  
29.10  
    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
126.01  
94.89  
80.53  
87.99  
95.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.37  
25.43  
36.46  
20.56  
28.84  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
111.64  
69.46  
44.07  
67.43  
66.55  
Short Term Borrowings
484.97  
371.48  
349.25  
387.69  
386.75  
    Secured ST Loans repayable on Demands
484.97  
371.48  
349.25  
387.69  
386.75  
    Working Capital Loans- Sec
484.97  
371.48  
349.25  
387.69  
386.75  
    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
-484.97  
-371.48  
-349.25  
-387.69  
-386.75  
Short Term Provisions
10.97  
13.83  
0.78  
1.28  
1.27  
    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
10.18  
13.13  
0.00  
0.00  
0.00  
    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
0.80  
0.70  
0.78  
1.28  
1.27  
Total Current Liabilities
908.67  
692.14  
640.82  
497.66  
512.52  
Total Liabilities
2207.11  
1845.66  
1689.14  
1125.30  
1129.95  
ASSETS
  
  
  
  
  
Gross Block
603.38  
598.04  
595.87  
594.72  
593.62  
Less: Accumulated Depreciation
363.24  
340.94  
318.98  
295.34  
272.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
240.14  
257.11  
276.89  
299.38  
321.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
254.27  
211.45  
145.28  
84.84  
0.00  
Non Current Investments
0.05  
0.05  
0.05  
0.05  
8.78  
Long Term Investment
0.05  
0.05  
0.05  
0.05  
8.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.05  
0.05  
8.78  
Long Term Loans & Advances
98.72  
52.58  
50.86  
50.10  
47.68  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
593.19  
529.91  
481.81  
443.09  
378.07  
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
841.08  
789.11  
664.46  
546.42  
539.94  
    Raw Materials
374.24  
359.04  
342.19  
264.07  
257.93  
    Work-in Progress
266.71  
247.06  
149.24  
118.73  
118.34  
    Finished Goods
48.71  
29.24  
15.84  
6.13  
6.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.64  
3.94  
3.24  
3.42  
3.81  
    Other Inventory
147.78  
149.82  
153.94  
154.06  
153.43  
Sundry Debtors
392.01  
271.51  
301.95  
13.85  
94.19  
    Debtors more than Six months
82.57  
18.23  
229.10  
1.05  
10.88  
    Debtors Others
309.43  
253.27  
72.85  
12.80  
83.31  
Cash and Bank
64.64  
11.70  
11.13  
12.42  
9.76  
    Cash in hand
0.00  
1.04  
0.81  
2.95  
0.12  
    Balances at Bank
64.64  
10.66  
10.32  
9.47  
9.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
52.50  
0.00  
0.40  
0.35  
0.44  
    Interest accrued on Investments
0.00  
0.00  
0.40  
0.35  
0.44  
    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
52.50  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
263.70  
243.44  
229.39  
109.18  
107.56  
    Advances recoverable in cash or in kind
221.35  
196.12  
192.21  
82.28  
86.52  
    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
42.35  
47.32  
37.18  
26.89  
21.04  
Total Current Assets
1613.92  
1315.75  
1207.33  
682.21  
751.88  
Net Current Assets (Including Current Investments)
705.25  
623.61  
566.51  
184.55  
239.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2207.11  
1845.66  
1689.14  
1125.30  
1129.95  
Contingent Liabilities
75.79  
0.00  
13.07  
1.80  
0.00  
Total Debt
628.03  
540.78  
528.77  
602.68  
573.21  
Book Value
49.40  
45.62  
42.44  
36.07  
34.65  
Adjusted Book Value
49.40  
45.62  
42.44  
33.90  
32.57  

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