Hilton Metal Forging Balance Sheet Annual

Trade

BSE: 532847 | NSE: HILTON | ISIN: INE788H01017 | Sector: Iron & Steel

82.20 -0.06 (-0.07%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.17	0.10	0.30	0.06
Short Term Investments	0.27	0.57	0.13	0.11
Cashand Short Term Investments	1.44	1.69	1.37	1.09
Accounts Receivable- Trade Net	27.15	30.19	1.39	9.42
Total Receivables Net	27.15	30.19	1.39	9.42
Total Inventory	78.91	66.45	54.64	53.99
Other Current Assets Total	24.07	22.41	10.82	10.69
Total Current Assets	131.57	120.73	68.22	75.19
Property/ Plant/ Equipment Total- Net	46.86	42.22	38.42	32.16
Long Term Investments	0.88	0.88	0.88	0.88
Note Receivable- Long Term	5.26	5.09	5.01	4.77
Other Long Term Assets Total	0.00	0.31	1.49	-
Total Assets	184.57	169.23	114.02	112.99
Accounts Payable	21.19	21.03	2.07	2.91
Notes Payable/ Short Term Debt	37.15	34.92	38.77	38.68
Current Portof LT Debt/ Capital Leases	2.90	2.78	2.94	3.59
Other Currentliabilities Total	7.98	5.35	5.98	6.08
Total Current Liabilities	69.21	64.08	49.77	51.25
Long Term Debt	14.03	15.17	18.56	15.06
Total Long Term Debt	14.03	15.17	18.56	15.06
Total Debt	54.08	52.88	60.27	57.32
Deferred Income Tax	0.86	0.00	0.00	2.77
Other Liabilities Total	0.93	0.85	0.82	0.80
Total Liabilities	85.05	80.11	69.14	69.88
Common Stock Total	21.00	21.00	12.44	12.44
Retained Earnings( Accumulated Deficit)	78.52	68.12	32.43	30.67
Total Equity	99.52	89.12	44.88	43.11
Total Liabilities Shareholders' Equity	184.57	169.23	114.02	112.99
Total Common Shares Outstanding	2.10	2.10	1.32	1.32
Tangible Book Valueper Share Common Eq	47.39	42.44	33.90	32.57
Cash	-	1.01	0.94	0.91