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    HILLTONE SOFTWARE & GASES LTD.

    10 October 2025 | 12:00

    Industry >> Diversified

    Select Another Company

    ISIN No INE168C01013 BSE Code / NSE Code 544308 / HILLTONE Book Value (Rs.) 9.86 Face Value 10.00
    Bookclosure 52Week High 84 EPS 0.00 P/E 0.00
    Market Cap. 75.18 Cr. 52Week Low 19 P/BV / Div Yield (%) 6.97 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)109.31109.3140.0040.00
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital10.9310.934.004.00
    Total Share Capital10.9310.934.004.00
    ----------
    Reserves and Surplus2.732.891.210.48
    Total Reserves and Surplus2.732.891.210.48
    Total Shareholders Funds13.6613.825.214.48
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings0.400.400.280.44
    Deferred Tax Liabilities [Net]0.220.000.000.00
    Other Long Term Liabilities1.430.380.320.29
    Long Term Provisions0.210.000.000.00
    Total Non-Current Liabilities2.260.780.600.73
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings0.000.390.540.52
    Trade Payables0.960.790.720.49
    Other Current Liabilities0.560.000.110.00
    Short Term Provisions0.060.050.070.03
    Total Current Liabilities1.581.241.441.04
    ----------
    Total Capital And Liabilities17.5015.847.266.25
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets5.493.962.832.83
    Intangible Assets0.000.030.010.00
    Capital Work-In-Progress1.420.000.000.00
    Fixed Assets6.913.992.842.83
    Non-Current Investments0.000.020.020.02
    Deferred Tax Assets [Net]0.000.060.030.08
    Long Term Loans And Advances4.140.000.000.00
    Other Non-Current Assets2.553.341.861.74
    Total Non-Current Assets13.607.424.754.67
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories0.590.410.330.11
    Trade Receivables1.101.521.621.24
    Cash And Cash Equivalents1.580.470.370.05
    OtherCurrentAssets0.636.020.180.18
    Total Current Assets3.908.432.511.58
    ----------
    Total Assets17.5015.847.266.25
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Unquoted Book Value0.000.020.020.02

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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