HILTONCastings & Forgings
Hilton Metal Forging Ltd — Balance Sheet
₹24.84
+20.00%
Hilton Metal Forging Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.37 Cr | 2.10 Cr | 2.10 Cr | 1.32 Cr | — |
| Share Issued | 2.37 Cr | 2.10 Cr | 2.10 Cr | 1.32 Cr | — |
| Net Debt | 54.54 Cr | 53.96 Cr | 52.77 Cr | 59.97 Cr | — |
| Total Debt | 61.01 Cr | 54.08 Cr | 52.88 Cr | 60.27 Cr | — |
| Tangible Book Value | 115.60 Cr | 99.52 Cr | 89.12 Cr | 44.88 Cr | — |
| Invested Capital | 176.60 Cr | 153.60 Cr | 142.00 Cr | 105.15 Cr | — |
| Working Capital | 70.53 Cr | 62.36 Cr | 56.65 Cr | 18.46 Cr | — |
| Net Tangible Assets | 115.60 Cr | 99.52 Cr | 89.12 Cr | 44.88 Cr | — |
| Common Stock Equity | 115.60 Cr | 99.52 Cr | 89.12 Cr | 44.88 Cr | — |
| Total Capitalization | 128.11 Cr | 113.55 Cr | 104.29 Cr | 63.43 Cr | — |
| Total Equity Gross Minority Interest | 115.60 Cr | 99.52 Cr | 89.12 Cr | 44.88 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 115.60 Cr | 99.52 Cr | 89.12 Cr | 44.88 Cr | — |
| Other Equity Interest | 92.20 Cr | 3.71 Cr | 68.12 Cr | 32.43 Cr | — |
| Capital Stock | 23.40 Cr | 21.00 Cr | 21.00 Cr | 12.44 Cr | — |
| Common Stock | 23.40 Cr | 21.00 Cr | 21.00 Cr | 12.44 Cr | — |
| Total Liabilities Net Minority Interest | 105.11 Cr | 85.05 Cr | 80.11 Cr | 69.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.25 Cr | 15.83 Cr | 16.03 Cr | 19.38 Cr | — |
| Other Non Current Liabilities | 2000.00 | — | -1000.00 | -1000.00 | 2000.00 |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.71 Cr | 0.86 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 12.51 Cr | 14.03 Cr | 15.17 Cr | 18.56 Cr | — |
| Long Term Debt | 12.51 Cr | 14.03 Cr | 15.17 Cr | 18.56 Cr | — |
| Long Term Provisions | 1.03 Cr | 0.93 Cr | 0.85 Cr | 0.82 Cr | — |
| Current Liabilities | 90.87 Cr | 69.21 Cr | 64.08 Cr | 49.77 Cr | — |
| Other Current Liabilities | 10.80 Cr | 3.63 Cr | 1.51 Cr | 3.52 Cr | — |
| Current Debt And Capital Lease Obligation | 48.50 Cr | 40.04 Cr | 37.71 Cr | 41.71 Cr | — |
| Current Debt | 48.50 Cr | 40.04 Cr | 37.71 Cr | 41.71 Cr | — |
| Current Provisions | 0.08 Cr | 0.07 Cr | 0.08 Cr | 0.13 Cr | — |
| Payables | 29.69 Cr | 22.92 Cr | 21.14 Cr | 2.35 Cr | — |
| Total Tax Payable | 1.02 Cr | 1.31 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 28.67 Cr | 21.19 Cr | 21.03 Cr | 2.07 Cr | — |
| Total Assets | 220.71 Cr | 184.57 Cr | 169.23 Cr | 114.02 Cr | — |
| Total Non Current Assets | 59.32 Cr | 52.99 Cr | 48.50 Cr | 45.80 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.31 Cr | 1.49 Cr | — |
| Investmentin Financial Assets | 0.26 Cr | 50000.00 | 50000.00 | 50000.00 | — |
| Available For Sale Securities | 0.26 Cr | 50000.00 | 50000.00 | 50000.00 | — |
| Investment Properties | 0.00 | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 49.44 Cr | 46.86 Cr | 42.22 Cr | 38.42 Cr | — |
| Gross PPE | 49.44 Cr | 80.95 Cr | 74.11 Cr | 67.96 Cr | — |
| Construction In Progress | 25.43 Cr | 21.15 Cr | 14.53 Cr | 8.48 Cr | — |
| Other Properties | 24.01 Cr | 0.97 Cr | 0.96 Cr | 0.96 Cr | — |
| Current Assets | 161.39 Cr | 131.57 Cr | 120.73 Cr | 68.22 Cr | — |
| Other Current Assets | 31.41 Cr | -1000.00 | -2000.00 | 1000.00 | — |
| Inventory | 84.11 Cr | 78.91 Cr | 66.45 Cr | 54.64 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 39.20 Cr | 27.15 Cr | 30.19 Cr | 1.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.67 Cr | 0.12 Cr | 0.10 Cr | 0.31 Cr | — |
| Other Short Term Investments | 0.21 Cr | 0.27 Cr | 1.58 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 6.46 Cr | 0.12 Cr | 0.10 Cr | 0.30 Cr | — |
| Retained Earnings | — | 5.83 Cr | -0.85 Cr | -6.71 Cr | -8.47 Cr |
| Additional Paid In Capital | — | 63.45 Cr | 63.45 Cr | 33.62 Cr | 33.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.93 Cr | 0.85 Cr | 0.82 Cr | 0.80 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.08 Cr | 0.13 Cr | 0.13 Cr |
| Other Payable | — | 0.42 Cr | 0.12 Cr | 0.27 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.27 Cr |
| Accumulated Depreciation | — | -34.09 Cr | -31.90 Cr | -29.53 Cr | -27.20 Cr |
| Machinery Furniture Equipment | — | 48.92 Cr | 48.71 Cr | 48.59 Cr | 48.48 Cr |
| Buildings And Improvements | — | 8.54 Cr | 8.54 Cr | 8.54 Cr | 8.54 Cr |
| Land And Improvements | — | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.05 Cr | 1.01 Cr | 0.93 Cr | 0.90 Cr |
| Prepaid Assets | — | 24.34 Cr | 22.94 Cr | 10.92 Cr | 10.76 Cr |
| Other Inventories | — | 14.98 Cr | 15.39 Cr | 15.41 Cr | 15.34 Cr |
| Finished Goods | — | 2.92 Cr | 1.58 Cr | 0.61 Cr | 0.64 Cr |
| Work In Process | — | 24.71 Cr | 14.92 Cr | 11.87 Cr | 11.83 Cr |
| Raw Materials | — | 36.30 Cr | 34.54 Cr | 26.75 Cr | 26.17 Cr |
| Cash Financial | — | 0.12 Cr | 0.10 Cr | 0.30 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Payable | — | — | 0.00 | 69000.00 | 0.01 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | 0.04 Cr | 0.04 Cr | 0.04 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.