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HILTON METAL FORGING LTD.

02 April 2026 | 12:00

Industry >> Forgings

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ISIN No INE788H01017 BSE Code / NSE Code 532847 / HILTON Book Value (Rs.) 30.73 Face Value 10.00
Bookclosure 24/02/2026 52Week High 62 EPS 1.20 P/E 18.01
Market Cap. 111.22 Cr. 52Week Low 13 P/BV / Div Yield (%) 0.70 / 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)234.00210.00210.00124.43124.43
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital23.4021.0021.0012.4412.44
Total Share Capital23.4021.0021.0012.4412.44
------------
Reserves and Surplus92.2078.5268.1232.4330.67
Total Reserves and Surplus92.2078.5268.1232.4330.67
Total Shareholders Funds115.6099.5289.1244.8843.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.5114.0315.1718.5615.06
Deferred Tax Liabilities [Net]0.710.860.000.002.77
Long Term Provisions1.030.930.850.820.80
Total Non-Current Liabilities14.2515.8316.0319.3818.63
------------
CURRENT LIABILITIES----------
Short Term Borrowings48.5037.1534.9238.7738.68
Trade Payables28.6721.1921.032.072.91
Other Current Liabilities13.6210.808.058.809.54
Short Term Provisions0.080.070.080.130.13
Total Current Liabilities90.8769.2164.0849.7751.25
------------
Total Capital And Liabilities220.71184.57169.23114.02112.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets24.0125.7127.6929.9432.16
Capital Work-In-Progress25.4321.1514.538.480.00
Other Assets0.000.870.870.870.87
Fixed Assets49.4447.7343.0939.2933.03
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]0.000.000.311.490.00
Other Non-Current Assets9.875.265.095.014.77
Total Non-Current Assets59.3252.9948.5045.8037.81
------------
------------
CURRENT ASSETS----------
Inventories84.1178.9166.4554.6453.99
Trade Receivables39.2027.1530.191.399.42
Cash And Cash Equivalents6.461.171.111.240.98
OtherCurrentAssets31.6224.3422.9810.9510.80
Total Current Assets161.39131.57120.7368.2275.19
------------
Total Assets220.71184.57169.23114.02112.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities7.580.000.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.010.010.01