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Hilltone Software & Gases Ltd.	Balance Sheet

BSE: 544308ISIN: INE168C01013INDUSTRY: Diversified

BSE

Rs 43.30

Open: 41.89

Today's Range 41.00

43.90

+1.20 (+ 2.77 %)

Prev Close: 42.10

52 Week Range 19.21

59.57

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	47.33 Cr.	P/BV	4.39	Book Value (Rs.)	9.86
52 Week High/Low (Rs.)	60/19	FV/ML	10/1	P/E(X)	0.00
Bookclosure		EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.31	109.31	40.00	40.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.93	10.93	4.00	4.00	4.00
Total Share Capital	10.93	10.93	4.00	4.00	4.00

Reserves and Surplus	2.73	2.89	1.21	0.48	0.31
Total Reserves and Surplus	2.73	2.89	1.21	0.48	0.31
Total Shareholders Funds	13.66	13.82	5.21	4.48	4.31

NON-CURRENT LIABILITIES
Long Term Borrowings	0.40	0.40	0.28	0.44	0.45
Deferred Tax Liabilities [Net]	0.22	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.43	0.38	0.32	0.29	0.27
Long Term Provisions	0.21	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.26	0.78	0.60	0.73	0.72

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.39	0.54	0.52	0.53
Trade Payables	0.96	0.79	0.72	0.49	0.70
Other Current Liabilities	0.56	0.00	0.11	0.00	0.00
Short Term Provisions	0.06	0.05	0.07	0.03	0.04
Total Current Liabilities	1.58	1.24	1.44	1.04	1.26

Total Capital And Liabilities	17.50	15.84	7.26	6.25	6.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.49	3.96	2.83	2.83	2.70
Intangible Assets	0.00	0.03	0.01	0.00	0.00
Capital Work-In-Progress	1.42	0.00	0.00	0.00	0.00
Fixed Assets	6.91	3.99	2.84	2.83	2.70
Non-Current Investments	0.00	0.02	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.00	0.06	0.03	0.08	0.05
Long Term Loans And Advances	4.14	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.55	3.34	1.86	1.74	1.63
Total Non-Current Assets	13.60	7.42	4.75	4.67	4.40


CURRENT ASSETS
Inventories	0.59	0.41	0.33	0.11	0.41
Trade Receivables	1.10	1.52	1.62	1.24	1.20
Cash And Cash Equivalents	1.58	0.47	0.37	0.05	0.09
OtherCurrentAssets	0.63	6.02	0.18	0.18	0.19
Total Current Assets	3.90	8.43	2.51	1.58	1.89

Total Assets	17.50	15.84	7.26	6.25	6.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.02

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Hilltone Software & Gases Ltd.

Balance Sheet