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HILLTONE SOFTWARE & GASES LTD.

18 December 2025 | 04:01

Industry >> Diversified

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ISIN No INE168C01013 BSE Code / NSE Code 544308 / HILLTONE Book Value (Rs.) 9.89 Face Value 10.00
Bookclosure 52Week High 84 EPS 0.00 P/E 0.00
Market Cap. 107.23 Cr. 52Week Low 19 P/BV / Div Yield (%) 8.23 / 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 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.31109.3140.0040.0040.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.9310.934.004.004.00
Total Share Capital10.9310.934.004.004.00
------------
Reserves and Surplus2.732.891.210.480.31
Total Reserves and Surplus2.732.891.210.480.31
Total Shareholders Funds13.6613.825.214.484.31
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.280.400.280.440.45
Deferred Tax Liabilities [Net]0.220.000.000.000.00
Other Long Term Liabilities1.430.380.320.290.27
Long Term Provisions0.210.000.000.000.00
Total Non-Current Liabilities2.140.780.600.730.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.120.390.540.520.53
Trade Payables0.960.790.720.490.70
Other Current Liabilities0.560.000.110.000.00
Short Term Provisions0.060.050.070.030.04
Total Current Liabilities1.701.241.441.041.26
------------
Total Capital And Liabilities17.5015.847.266.256.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5.473.962.832.832.70
Intangible Assets0.020.030.010.000.00
Capital Work-In-Progress1.420.000.000.000.00
Fixed Assets6.913.992.842.832.70
Non-Current Investments0.000.020.020.020.02
Deferred Tax Assets [Net]0.000.060.030.080.05
Long Term Loans And Advances4.140.000.000.000.00
Other Non-Current Assets2.553.341.861.741.63
Total Non-Current Assets13.607.424.754.674.40
------------
------------
CURRENT ASSETS----------
Inventories0.590.410.330.110.41
Trade Receivables1.101.521.621.241.20
Cash And Cash Equivalents1.580.470.370.050.09
OtherCurrentAssets0.636.020.180.180.19
Total Current Assets3.908.432.511.581.89
------------
Total Assets17.5015.847.266.256.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.020.020.020.02