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Hiliks Technologies 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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67.59 Cr.
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P/BV
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3.20
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Book Value (Rs.)
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22.24
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52 Week High/Low (Rs.)
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123/42
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FV/ML
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10/1
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P/E(X)
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146.10
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.49
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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) | 88.20 | 60.00 | 50.79 | 50.79 | 50.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.82 | 6.00 | 5.08 | 5.08 | 5.08 |
| Total Share Capital | 8.82 | 6.00 | 5.08 | 5.08 | 5.08 |
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| Reserves and Surplus | 11.63 | 1.72 | 0.75 | 0.70 | 0.66 |
| Total Reserves and Surplus | 11.63 | 1.72 | 0.75 | 0.70 | 0.66 |
| Total Shareholders Funds | 20.45 | 7.72 | 5.83 | 5.78 | 5.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.02 | 0.05 | 0.07 | 0.10 |
| Total Non-Current Liabilities | 0.00 | 0.02 | 0.05 | 0.07 | 0.10 |
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| CURRENT LIABILITIES | | | | | |
| Other Current Liabilities | 1.34 | 1.98 | 2.62 | 11.52 | 7.85 |
| Short Term Provisions | 0.17 | 0.02 | 0.05 | 0.02 | 0.12 |
| Total Current Liabilities | 1.51 | 2.00 | 2.67 | 11.54 | 7.97 |
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| Total Capital And Liabilities | 21.96 | 9.74 | 8.54 | 17.39 | 13.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.76 | 0.78 | 0.01 | 0.05 | 0.13 |
| Fixed Assets | 0.76 | 0.78 | 0.01 | 0.05 | 0.13 |
| Non-Current Investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Long Term Loans And Advances | 3.76 | 2.62 | 2.96 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 2.96 | 4.44 |
| Total Non-Current Assets | 6.05 | 4.93 | 4.51 | 4.54 | 6.08 |
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| CURRENT ASSETS | | | | | |
| Cash And Cash Equivalents | 0.57 | 0.20 | 0.09 | 0.14 | 0.42 |
| OtherCurrentAssets | 15.34 | 4.62 | 3.95 | 12.71 | 7.31 |
| Total Current Assets | 15.90 | 4.81 | 4.04 | 12.85 | 7.73 |
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| Total Assets | 21.96 | 9.74 | 8.54 | 17.39 | 13.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
