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Himadri Speciality Chemical Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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25534.85 Cr.
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P/BV
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5.99
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Book Value (Rs.)
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84.47
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52 Week High/Low (Rs.)
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534/410
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FV/ML
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1/1
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P/E(X)
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45.96
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Bookclosure
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23/05/2025
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EPS (Rs.)
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11.01
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Div Yield (%)
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0.12
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4937.82 | 4925.95 | 4327.07 | 4189.65 | 4189.65 |
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| 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 |
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| Reserves and Surplus | 3588.17 | 2995.08 | 2130.87 | 1821.92 | 1751.01 |
| Total Reserves and Surplus | 3588.17 | 2995.08 | 2130.87 | 1821.92 | 1751.01 |
| Money Received Against Share Warrants | 84.19 | 0.00 | 103.69 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 1.23 | 2.68 | 3.82 | 0.00 |
| Total Shareholders Funds | 3721.74 | 3045.58 | 2280.51 | 1867.64 | 1792.91 |
| Minority Interest | 49.20 | -2.79 | -2.81 | -2.69 | -0.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.73 | 21.54 | 48.31 | 93.17 | 84.39 |
| Deferred Tax Liabilities [Net] | 263.22 | 169.13 | 93.96 | 73.16 | 61.79 |
| Other Long Term Liabilities | 3.18 | 3.35 | 4.68 | 5.85 | 7.32 |
| Long Term Provisions | 11.10 | 9.00 | 5.89 | 4.33 | 4.18 |
| Total Non-Current Liabilities | 280.22 | 203.03 | 152.84 | 176.51 | 157.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 305.98 | 578.88 | 787.89 | 485.21 | 593.93 |
| Trade Payables | 239.32 | 570.36 | 345.59 | 778.60 | 152.91 |
| Other Current Liabilities | 58.58 | 52.63 | 114.00 | 146.96 | 92.81 |
| Short Term Provisions | 0.98 | 1.10 | 0.13 | 1.61 | 1.62 |
| Total Current Liabilities | 604.85 | 1202.98 | 1247.60 | 1412.38 | 841.27 |
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| Total Capital And Liabilities | 4656.01 | 4448.79 | 3678.13 | 3453.83 | 2791.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1523.70 | 1533.15 | 1514.49 | 1544.87 | 1466.45 |
| Intangible Assets | 63.31 | 0.82 | 0.66 | 0.67 | 1.31 |
| Capital Work-In-Progress | 185.25 | 66.52 | 93.53 | 76.55 | 159.61 |
| Fixed Assets | 1772.26 | 1600.50 | 1608.67 | 1622.08 | 1627.36 |
| Goodwill On Consolidation | 18.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 578.00 | 476.72 | 131.91 | 113.32 | 66.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.00 | 1.00 | 18.09 |
| Other Non-Current Assets | 136.40 | 64.60 | 51.46 | 49.31 | 32.25 |
| Total Non-Current Assets | 2504.77 | 2141.81 | 1793.04 | 1785.71 | 1743.75 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.17 | 0.82 | 0.00 | 0.00 | 0.00 |
| Inventories | 585.20 | 702.52 | 544.22 | 771.51 | 339.40 |
| Trade Receivables | 632.82 | 655.65 | 504.89 | 505.03 | 461.45 |
| Cash And Cash Equivalents | 671.81 | 731.41 | 624.80 | 265.01 | 137.71 |
| Short Term Loans And Advances | 2.09 | 1.40 | 1.66 | 2.25 | 7.93 |
| OtherCurrentAssets | 255.16 | 215.17 | 209.52 | 124.32 | 100.94 |
| Total Current Assets | 2151.25 | 2306.97 | 1885.09 | 1668.12 | 1047.42 |
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| Total Assets | 4656.01 | 4448.79 | 3678.13 | 3453.83 | 2791.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 165.91 | 83.61 | 151.31 | 208.52 | 164.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 12.05 | 9.47 | 6.08 | 5.78 | 5.10 |
| Non-Current Investments Unquoted Book Value | 565.95 | 467.25 | 125.83 | 107.54 | 60.95 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 4.17 | 0.82 | 0.00 | 0.00 | 0.00 |
