Company Info

Company Info

BALANCE SHEET

Himadri Speciality Chemical Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 16, 12:03
471.40 -4.95 ( -1.04%)
Volume 8790
Prev. Close 476.35
Open Price 475.00
Today's Low / High
469.85
     
475.90
Bid Price(Qty.) 470.45 (156)
Open Pr.(Qty.) 471.05 (134)
52 Wk Low / High
351.40
     
606.55

NSE

Dec 16, 11:54
470.50 -6.35 ( -1.33%)
Volume 214953
Prev. Close 476.85
Open Price 474.50
Today's Low / High
469.85
     
476.30
Bid Price(Qty.) 470.55 (209)
Open Pr.(Qty.) 470.90 (111)
52 Wk Low / High
365.35
     
606.60
ISIN No INE019C01026 Market Cap. ( in Cr. ) 23737.62 P/BV 6.38 Book Value ( ) 73.79
BSE Code 500184 52 Week High/Low ( ) 607/365 FV/ML 1/1 P/E(X) 42.72
NSE Code HSCLEQ Book Closure 23/05/2025 EPS ( ) 11.01 Div Yield (%) 0.13
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4937.824925.954327.074189.654189.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital49.3849.2643.2741.9041.90
Total Share Capital49.3849.2643.2741.9041.90
      
Reserves and Surplus3588.172995.082130.871821.921751.01
Total Reserves and Surplus3588.172995.082130.871821.921751.01
Money Received Against Share Warrants84.190.00103.690.000.00
Employees Stock Options0.001.232.683.820.00
Total Shareholders Funds3721.743045.582280.511867.641792.91
Minority Interest49.20-2.79-2.81-2.69-0.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.7321.5448.3193.1784.39
Deferred Tax Liabilities [Net]263.22169.1393.9673.1661.79
Other Long Term Liabilities3.183.354.685.857.32
Long Term Provisions11.109.005.894.334.18
Total Non-Current Liabilities280.22203.03152.84176.51157.69
      
CURRENT LIABILITIES     
Short Term Borrowings305.98578.88787.89485.21593.93
Trade Payables239.32570.36345.59778.60152.91
Other Current Liabilities58.5852.63114.00146.9692.81
Short Term Provisions0.981.100.131.611.62
Total Current Liabilities604.851202.981247.601412.38841.27
      
Total Capital And Liabilities4656.014448.793678.133453.832791.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1523.701533.151514.491544.871466.45
Intangible Assets63.310.820.660.671.31
Capital Work-In-Progress185.2566.5293.5376.55159.61
Fixed Assets1772.261600.501608.671622.081627.36
Goodwill On Consolidation18.100.000.000.000.00
Non-Current Investments578.00476.72131.91113.3266.05
Long Term Loans And Advances0.000.001.001.0018.09
Other Non-Current Assets136.4064.6051.4649.3132.25
Total Non-Current Assets2504.772141.811793.041785.711743.75
      
      
CURRENT ASSETS     
Current Investments4.170.820.000.000.00
Inventories585.20702.52544.22771.51339.40
Trade Receivables632.82655.65504.89505.03461.45
Cash And Cash Equivalents671.81731.41624.80265.01137.71
Short Term Loans And Advances2.091.401.662.257.93
OtherCurrentAssets255.16215.17209.52124.32100.94
Total Current Assets2151.252306.971885.091668.121047.42
      
Total Assets4656.014448.793678.133453.832791.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities165.9183.61151.31208.52164.38
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value12.059.476.085.785.10
Non-Current Investments Unquoted Book Value565.95467.25125.83107.5460.95
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value4.170.820.000.000.00