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    HILLTONE SOFTWARE & GASES LTD.

    17 February 2026 | 12:00

    Industry >> Diversified

    Select Another Company

    ISIN No INE168C01013 BSE Code / NSE Code 544308 / HILLTONE Book Value (Rs.) 12.90 Face Value 10.00
    Bookclosure 52Week High 93 EPS 0.00 P/E 0.00
    Market Cap. 77.88 Cr. 52Week Low 26 P/BV / Div Yield (%) 4.58 / 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 22Mar 21
    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

    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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