May, 18 2024 Saturday 10:59 Hrs
  • SENSEX :   73,959.63

  • Commodity broking firm in India42.60( 0.06%) 18-May-2024
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Sensex 73959.63 42.60  (0.06) 18-May-2024
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Balance Sheet

Himadri Speciality Chemical Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500184
INE019C01026
60.5055571
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HSCL
41.87
17205.74
EPS(TTM)
Face Value()
Div & Yield %
8.34
1
0.14
 
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 43.2741.9041.9041.8841.8641.84
Reserves Total 2068.641761.881666.381609.631638.881414.48
Equity Share Warrants103.690.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2215.601803.781708.281651.511680.741456.32
Secured Loans 823.15463.38589.09622.84280.84540.50
Unsecured Loans 14.84118.49134.81-117.94195.63119.66
Total Debt837.99581.87723.90504.90476.47660.16
Other Liabilities6.154.584.446.556.988.65
Total Liabilities3059.742390.232436.622162.962164.192125.13
APPLICATION OF FUNDS :
Gross Block 2096.392093.641947.851912.371583.641553.79
Less : Accumulated Depreciation 644.32613.32567.54523.66487.05454.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1452.071480.321380.311388.711096.591099.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress93.5376.55159.61158.38126.4317.68
Producing Properties0.000.000.000.000.000.00
Investments 131.91113.3266.0546.66231.67353.24
Current Assets, Loans & Advances
Inventories 545.24772.40334.82331.49538.91415.20
Sundry Debtors 504.89505.03461.45299.58366.04269.89
Cash and Bank Balance623.04262.92135.2741.9746.7231.49
Loans and Advances 203.76122.52110.15144.11166.95113.07
Total Current Assets1876.941662.871041.68817.151118.62829.65
Less : Current Liabilities and Provisions
Current Liabilities 453.05918.38197.95241.13495.03189.56
Provisions 0.171.611.620.773.891.19
Total Current Liabilities & Provisions453.22919.99199.57241.90498.92190.75
Net Current Assets1423.73742.89842.11575.26619.71638.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00171.19
Deferred Tax Liability93.9673.1661.7951.96127.10268.29
Net Deferred Tax-93.96-73.16-61.79-51.96-127.10-97.10
Other Assets52.4650.3150.3445.91216.89113.24
Total Assets3059.752390.242436.632162.962164.192125.13
Contingent Liabilities135.48151.53151.12167.48176.53133.68
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