BALANCE SHEET
Himadri Speciality Chemical Ltd.
BSE
May 02, 04:01
434.05
-3.85 ( -0.88%)
Volume
90296
Prev. Close
437.90
Open Price
437.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:57
430.90
-6.80 ( -1.55%)
Volume
823657
Prev. Close
437.70
Open Price
436.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
430.90 (1951)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE019C01026
|
Market Cap. ( ₹ in Cr. )
|
21279.97
|
P/BV
|
6.24
|
Book Value ( ₹ )
|
69.04
|
|
BSE Code
|
500184
|
52 Week High/Low ( ₹ )
|
689/308
|
FV/ML
|
1/1
|
P/E(X)
|
38.30
|
|
NSE Code
|
HSCLEQ
|
Book Closure
|
20/06/2024
|
EPS ( ₹ )
|
11.25
|
Div Yield (%)
|
0.14
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4938.00 | 4925.95 | 4327.07 | 4189.65 | 4189.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 49.38 | 49.26 | 43.27 | 41.90 | 41.90 |
| Total Share Capital | 49.38 | 49.26 | 43.27 | 41.90 | 41.90 |
| | | | | | |
| Reserves and Surplus | 3598.15 | 2931.95 | 2065.96 | 1761.88 | 1666.38 |
| Total Reserves and Surplus | 3598.15 | 2931.95 | 2065.96 | 1761.88 | 1666.38 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 103.69 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 2.68 | 0.00 | 0.00 |
| Total Shareholders Funds | 3647.53 | 2981.21 | 2215.60 | 1803.78 | 1708.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.20 | 21.54 | 48.31 | 93.17 | 84.39 |
| Deferred Tax Liabilities [Net] | 263.26 | 169.13 | 93.96 | 73.16 | 61.79 |
| Other Long Term Liabilities | 1.66 | 1.06 | 1.48 | 1.86 | 2.89 |
| Long Term Provisions | 11.09 | 9.00 | 5.89 | 4.33 | 4.18 |
| Total Non-Current Liabilities | 278.21 | 200.73 | 149.64 | 172.52 | 153.25 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 305.60 | 578.88 | 787.89 | 485.21 | 593.93 |
| Trade Payables | 234.78 | 544.92 | 341.04 | 774.28 | 149.02 |
| Other Current Liabilities | 55.59 | 51.15 | 112.62 | 145.98 | 91.89 |
| Short Term Provisions | 0.45 | 1.10 | 0.13 | 1.61 | 1.62 |
| Total Current Liabilities | 596.42 | 1176.06 | 1241.67 | 1407.08 | 836.45 |
| | | | | | |
| Total Capital And Liabilities | 4522.16 | 4358.00 | 3606.91 | 3383.38 | 2697.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1464.52 | 1474.65 | 1451.42 | 1479.66 | 1379.00 |
| Intangible Assets | 0.70 | 0.82 | 0.66 | 0.67 | 1.31 |
| Capital Work-In-Progress | 176.45 | 66.52 | 93.53 | 76.55 | 159.61 |
| Fixed Assets | 1641.67 | 1541.99 | 1545.61 | 1556.88 | 1539.92 |
| Non-Current Investments | 627.77 | 476.75 | 131.91 | 113.32 | 66.05 |
| Long Term Loans And Advances | 10.90 | 1.05 | 1.00 | 1.00 | 18.09 |
| Other Non-Current Assets | 120.73 | 64.60 | 51.46 | 49.31 | 32.25 |
| Total Non-Current Assets | 2401.07 | 2084.39 | 1729.97 | 1720.50 | 1656.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 585.92 | 706.09 | 545.24 | 772.40 | 334.82 |
| Trade Receivables | 627.70 | 655.65 | 504.89 | 505.03 | 461.45 |
| Cash And Cash Equivalents | 669.74 | 725.93 | 623.04 | 262.92 | 135.27 |
| Short Term Loans And Advances | 1.83 | 1.26 | 1.53 | 1.70 | 6.89 |
| OtherCurrentAssets | 235.90 | 184.69 | 202.23 | 120.81 | 103.25 |
| Total Current Assets | 2121.09 | 2273.62 | 1876.94 | 1662.87 | 1041.68 |
| | | | | | |
| Total Assets | 4522.16 | 4358.00 | 3606.91 | 3383.38 | 2697.99 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 83.61 | 151.31 | 208.52 | 168.51 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 9.47 | 6.08 | 5.78 | 5.10 |
| Non-Current Investments Unquoted Book Value | 0.00 | 467.29 | 125.83 | 107.54 | 60.95 |