HILIKSInvestment Company
Hiliks Technologies Ltd — Balance Sheet
₹39.29
-3.43%
Hiliks Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.85 Cr | 0.60 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.85 Cr | 0.60 Cr | 0.51 Cr | 0.51 Cr | — |
| Total Debt | 0.00 | 0.02 Cr | 0.05 Cr | 0.07 Cr | — |
| Tangible Book Value | 20.45 Cr | 7.72 Cr | 5.83 Cr | 5.74 Cr | — |
| Invested Capital | 20.45 Cr | 7.74 Cr | 5.87 Cr | 5.82 Cr | — |
| Working Capital | 7.56 Cr | 2.81 Cr | 1.37 Cr | 1.24 Cr | — |
| Net Tangible Assets | 20.45 Cr | 7.72 Cr | 5.83 Cr | 5.74 Cr | — |
| Common Stock Equity | 20.45 Cr | 7.72 Cr | 5.83 Cr | 5.74 Cr | — |
| Total Capitalization | 20.45 Cr | 7.74 Cr | 5.87 Cr | 5.82 Cr | — |
| Total Equity Gross Minority Interest | 20.45 Cr | 7.72 Cr | 5.83 Cr | 5.74 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 20.45 Cr | 7.72 Cr | 5.83 Cr | 5.74 Cr | — |
| Other Equity Interest | 11.63 Cr | 1.72 Cr | 0.75 Cr | 0.66 Cr | — |
| Capital Stock | 8.82 Cr | 6.00 Cr | 5.08 Cr | 5.08 Cr | — |
| Common Stock | 8.82 Cr | 6.00 Cr | 5.08 Cr | 5.08 Cr | — |
| Total Liabilities Net Minority Interest | 1.51 Cr | 2.02 Cr | 2.72 Cr | 11.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.02 Cr | 0.05 Cr | 0.07 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.51 Cr | 2.00 Cr | 2.67 Cr | 11.54 Cr | — |
| Other Current Liabilities | 0.32 Cr | 0.14 Cr | 0.44 Cr | 0.32 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 1.19 Cr | 1.98 Cr | 2.62 Cr | 11.52 Cr | — |
| Total Tax Payable | 0.17 Cr | 0.07 Cr | 0.29 Cr | 0.19 Cr | — |
| Accounts Payable | 1.02 Cr | 1.84 Cr | 2.13 Cr | 11.20 Cr | — |
| Total Assets | 21.96 Cr | 9.74 Cr | 8.54 Cr | 17.36 Cr | — |
| Total Non Current Assets | 12.89 Cr | 4.93 Cr | 4.51 Cr | 4.58 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 7.16 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Available For Sale Securities | 7.16 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.76 Cr | 0.78 Cr | 0.01 Cr | 0.08 Cr | — |
| Gross PPE | 0.76 Cr | 1.13 Cr | 0.34 Cr | 0.33 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.76 Cr | 0.78 Cr | 0.01 Cr | 0.08 Cr | — |
| Current Assets | 9.07 Cr | 4.81 Cr | 4.04 Cr | 12.78 Cr | — |
| Other Current Assets | 0.79 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr | — |
| Inventory | 7.71 Cr | 2.36 Cr | 0.54 Cr | 0.94 Cr | — |
| Taxes Receivable | 0.00 | 0.17 Cr | 0.29 Cr | 0.24 Cr | — |
| Accounts Receivable | 0.00 | 4.12 Cr | 3.52 Cr | 12.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.57 Cr | 0.35 Cr | 0.09 Cr | 0.16 Cr | — |
| Other Short Term Investments | 0.55 Cr | 0.15 Cr | 60000.00 | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.20 Cr | 0.09 Cr | 0.14 Cr | — |
| Cash Financial | 0.02 Cr | 0.20 Cr | 0.09 Cr | 0.14 Cr | — |
| Retained Earnings | — | 0.80 Cr | 0.75 Cr | 0.66 Cr | 0.67 Cr |
| Additional Paid In Capital | — | 0.92 Cr | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | -0.07 Cr | -0.02 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.02 Cr | 0.05 Cr | 0.07 Cr | 0.10 Cr |
| Long Term Debt | — | 0.02 Cr | 0.05 Cr | 0.07 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.05 Cr | 0.02 Cr | 0.12 Cr |
| Other Payable | — | 0.07 Cr | 0.20 Cr | 0.13 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -0.34 Cr | -0.33 Cr | -0.24 Cr | — |
| Machinery Furniture Equipment | — | 1.13 Cr | 0.34 Cr | 0.33 Cr | — |
| Prepaid Assets | — | 0.07 Cr | 0.04 Cr | 0.00 | 0.07 Cr |
| Current Provisions | — | — | — | — | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.