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Hilton Metal Forging Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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88.63 Cr.
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P/BV
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0.56
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Book Value (Rs.)
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30.73
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52 Week High/Low (Rs.)
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62/17
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FV/ML
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10/1
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P/E(X)
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14.35
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Bookclosure
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24/02/2026
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EPS (Rs.)
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1.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 234.00 | 210.00 | 210.00 | 124.43 | 124.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.40 | 21.00 | 21.00 | 12.44 | 12.44 |
| Total Share Capital | 23.40 | 21.00 | 21.00 | 12.44 | 12.44 |
| | | | | | |
| Reserves and Surplus | 92.20 | 78.52 | 68.12 | 32.43 | 30.67 |
| Total Reserves and Surplus | 92.20 | 78.52 | 68.12 | 32.43 | 30.67 |
| Total Shareholders Funds | 115.60 | 99.52 | 89.12 | 44.88 | 43.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.51 | 14.03 | 15.17 | 18.56 | 15.06 |
| Deferred Tax Liabilities [Net] | 0.71 | 0.86 | 0.00 | 0.00 | 2.77 |
| Long Term Provisions | 1.03 | 0.93 | 0.85 | 0.82 | 0.80 |
| Total Non-Current Liabilities | 14.25 | 15.83 | 16.03 | 19.38 | 18.63 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 48.50 | 37.15 | 34.92 | 38.77 | 38.68 |
| Trade Payables | 28.67 | 21.19 | 21.03 | 2.07 | 2.91 |
| Other Current Liabilities | 13.62 | 10.80 | 8.05 | 8.80 | 9.54 |
| Short Term Provisions | 0.08 | 0.07 | 0.08 | 0.13 | 0.13 |
| Total Current Liabilities | 90.87 | 69.21 | 64.08 | 49.77 | 51.25 |
| | | | | | |
| Total Capital And Liabilities | 220.71 | 184.57 | 169.23 | 114.02 | 112.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.01 | 25.71 | 27.69 | 29.94 | 32.16 |
| Capital Work-In-Progress | 25.43 | 21.15 | 14.53 | 8.48 | 0.00 |
| Other Assets | 0.00 | 0.87 | 0.87 | 0.87 | 0.87 |
| Fixed Assets | 49.44 | 47.73 | 43.09 | 39.29 | 33.03 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.31 | 1.49 | 0.00 |
| Other Non-Current Assets | 9.87 | 5.26 | 5.09 | 5.01 | 4.77 |
| Total Non-Current Assets | 59.32 | 52.99 | 48.50 | 45.80 | 37.81 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 84.11 | 78.91 | 66.45 | 54.64 | 53.99 |
| Trade Receivables | 39.20 | 27.15 | 30.19 | 1.39 | 9.42 |
| Cash And Cash Equivalents | 6.46 | 1.17 | 1.11 | 1.24 | 0.98 |
| OtherCurrentAssets | 31.62 | 24.34 | 22.98 | 10.95 | 10.80 |
| Total Current Assets | 161.39 | 131.57 | 120.73 | 68.22 | 75.19 |
| | | | | | |
| Total Assets | 220.71 | 184.57 | 169.23 | 114.02 | 112.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
