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Hilton Metal Forging Ltd logo

Hilton Metal Forging Ltd

NSE: HILTON BSE: 532847

₹16.87

(0.60%)

Thu, 12 Mar 2026, 03:17 am

mtf coin illustrationMTF 5x

Hilton Metal Forging Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.50M-15.09M-24.57M-44.10M-40.82M-33.73M-36.52M-29.27M-21.27M-19.69M-20.18M-25.98M-30.87M-33.59M-34.07M-39.41M-41.80M-53.59M-64.84M-70.47M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets299.85M583.68M1.18B1.20B980.13M1.04B1.07B1.10B1.13B1.14B1.06B1.15B1.42B1.35B1.49B1.13B1.14B1.69B1.85B2.21B
Total current assets231.08M458.77M859.23M745.87M527.00M599.84M641.62M698.42M755.50M717.08M662.16M765.07M1.02B949.17M1.11B751.88M682.22M1.21B1.32B1.61B
Cash and short term investments9.01M14.54M180.68M138.07M9.95M10.10M16.12M18.22M13.15M14.56M14.76M14.73M13.60M12.00M15.99M9.76M12.42M11.13M11.70M64.64M
Cash & equivalents9.01M14.03M25.14M18.86M3.02M2.67M21.00K7.85M13.10M14.51M14.71M14.21M13.60M12.00M15.99M9.76M12.42M11.13M11.70M64.64M
Short term investments—515.00K155.54M119.21M6.93M7.43M16.10M10.37M51.00K51.00K51.00K513.00K00000000
Total receivables, net62.85M137.87M159.99M152.57M110.42M138.97M145.92M268.67M257.30M200.64M199.71M237.18M276.22M186.74M335.73M94.62M14.20M302.35M271.50M392.01M
Accounts receivable - trade, net45.96M112.87M72.28M74.29M76.73M99.12M134.99M208.06M249.65M194.27M189.88M216.47M275.54M186.25M335.09M94.19M13.85M301.95M271.50M392.01M
Other receivables16.88M25.00M87.71M78.28M33.70M39.85M10.93M60.61M7.65M6.37M9.83M20.72M678.00K494.00K642.00K436.00K352.00K396.00K00
Total inventory117.77M247.61M377.01M391.14M375.25M429.98M434.23M344.64M380.64M406.58M365.52M489.38M670.80M645.30M667.95M539.93M546.42M664.46M789.11M841.08M
Other current assets, total24.15M49.14M118.90M55.05M17.68M9.19M44.78M56.05M91.92M86.54M78.94M20.09M61.40M105.13M92.69M107.56M109.18M229.39M243.44M316.20M
Total non-current assets68.77M124.91M322.38M452.50M453.13M441.80M432.95M400.24M378.81M421.54M400.90M387.79M398.59M396.97M380.37M378.07M457.99M484.96M529.91M593.19M
Long term investments25.00K25.30K19.05M7.55M10.05M16.83M16.08M12.50M2.84M2.76M02.90M25.28M50.88M55.29M53.76M56.35M57.11M58.83M96.25M
Note receivable - long term——————16.08M12.50M0——2.85M25.23M42.10M46.52M44.98M47.57M48.33M50.05M96.19M
Investments in unconsolidated subsidiaries25.00K25.30K50.60K50.60K50.60K—00000000000000
Other investments0019.00M7.50M10.00M16.83M002.84M2.76M051.00K50.00K8.78M8.78M8.78M8.78M8.78M8.78M50.00K
Net property/plant/equipment68.75M116.23M260.27M406.68M409.59M396.27M382.79M364.71M349.13M396.71M380.77M362.39M370.59M343.32M322.38M321.61M384.21M422.17M468.56M494.41M
Gross property/plant/equipment77.16M122.55M272.27M431.26M452.68M459.09M465.41M466.26M471.22M539.27M543.92M546.52M567.67M570.21M571.68M593.62M679.56M741.15M809.50M857.65M
Deferred tax assets————————————————14.90M3.15M0—
Net intangible assets00000000000000000000
Goodwill, net—————000000000000000
Other intangibles, net—————000000000000000
Other long term assets, total0000003.09M3.89M12.50M12.50M15.35M22.50M2.72M2.77M2.70M2.70M2.53M2.53M2.53M2.53M
Short term debt—236.68M376.22M392.14M251.60M257.98M235.35M180.38M221.90M262.89M234.75M256.21M256.93M311.13M346.00M422.62M417.12M377.06M400.44M502.94M
Current portion of LT debt and capital leases—4.40M20.00M20.00M—20.00M——0———1.96M4.05M7.66M35.87M29.43M27.81M28.96M17.97M
Short term debt excl. current portion of LT debt—232.28M356.22M372.14M251.60M237.98M235.35M180.38M221.90M262.89M234.75M256.21M254.97M307.09M338.34M386.75M387.69M349.25M371.48M484.97M
Accounts payable—123.87M186.18M158.52M81.40M154.32M211.34M254.34M217.17M171.46M147.24M202.18M383.61M165.15M244.23M29.10M20.70M210.26M211.94M286.72M
Income tax payable—34.93M15.28M4.40M5.90M2.28M5.02M8.87M8.03M3.20M001.87M3.16M2.85M0——13.13M10.18M
Long term debt133.18M34.07M42.51M55.59M47.43M10.00M8.88M8.88M8.88M8.88M8.88M7.46M96.06M108.03M99.31M150.59M185.56M151.71M140.34M125.10M
Long term debt excl. lease liabilities133.18M34.07M42.51M55.59M47.43M10.00M8.88M8.88M8.88M8.88M8.88M7.46M96.06M108.03M99.31M150.59M185.56M151.71M140.34M125.10M
Total equity94.77M140.15M543.73M544.41M549.44M547.42M560.18M586.25M609.37M614.88M599.04M591.79M594.38M612.21M626.87M431.15M448.77M891.21M995.20M1.16B
Shareholders' equity94.77M140.15M543.73M544.41M549.44M547.42M560.18M586.25M609.37M614.88M599.04M591.79M594.38M612.21M626.87M431.15M448.77M891.21M995.20M1.16B
Common equity, total94.77M140.15M543.73M544.41M549.44M547.42M560.18M586.25M609.37M614.88M599.04M591.79M594.38M612.21M626.87M431.15M448.77M891.21M995.20M1.16B
Other common equity26.34M61.04M83.12M83.80M88.83M86.81M99.57M125.64M52.50M56.00M56.00M53.94M53.81M56.12M55.28M55.28M55.28M55.28M92.41M59.41M
Total debt133.18M270.75M418.73M447.73M299.04M267.98M244.22M189.26M230.78M271.77M243.63M263.66M352.99M419.16M445.31M573.21M602.68M528.77M540.77M628.03M
Net debt124.17M256.20M238.05M309.66M289.09M257.88M228.11M171.03M217.62M257.21M228.87M248.94M339.39M407.16M429.32M563.45M590.26M517.64M529.08M563.40M
Change in accounts receivable-13.12M-85.17M-104.92M84.89M59.62M-2.73M-48.30M133.62M-41.59M43.62M4.39M-9.31M-84.31M72.42M-154.01M242.44M77.74M-288.86M28.73M-166.65M
Change in taxes payable————————————————————
Change in accounts payable071.15M13.20M-42.14M-80.74M79.55M37.77M-52.26M-50.98M-45.71M-24.22M16.06M181.42M-218.45M79.08M-215.13M-8.41M189.56M1.68M74.78M
Change in other assets/liabilities6.18M—0000-332.00K2.66M20.45M15.74M2.53M13.98M58.79M18.47M27.98M-66.30M-66.63M-116.13M26.35M-45.10M
Sale of fixed assets & businesses000000000306.00K000300.00K0000055.00M
Purchase/sale of investments, net00-19.03M11.50M-2.50M-6.78M00000000000000
Sale/maturity of investments00011.50M0000000000000000
Purchase of investments00-19.03M0-2.50M-6.78M00000000000000
Other investing cash flow items, total-8.40M1.34M000000000004.44M2.21M1.82M497.00K4.98M14.68M4.12M
Issuance/retirement of debt, net5.19M137.56M147.98M29.00M-148.70M-31.05M-69.16M-54.97M41.52M40.99M-28.14M20.88M85.77M64.09M30.39M99.69M35.91M-72.30M10.86M98.25M
Issuance/retirement of long term debt5.19M137.57M147.98M29.00M-148.70M-17.43M-66.52M000—068.06M11.97M-864.00K51.28M34.97M-33.85M-11.37M-15.24M
Issuance/retirement of short term debt00000-13.62M-2.64M-54.97M41.52M40.99M-28.14M20.88M17.71M52.12M31.25M48.41M940.00K-38.45M22.23M113.49M
Issuance/retirement of other debt———————————068.06M———————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total0-8.65M-39.18M00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800