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Himatsingka Seide 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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1472.06 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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128.53
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52 Week High/Low (Rs.)
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229/108
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FV/ML
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5/1
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P/E(X)
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19.36
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Bookclosure
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19/09/2025
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EPS (Rs.)
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6.05
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Div Yield (%)
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0.21
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1257.42 | 984.57 | 984.57 | 984.57 | 984.57 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 62.87 | 49.23 | 49.23 | 49.23 | 49.23 |
| Total Share Capital | 62.87 | 49.23 | 49.23 | 49.23 | 49.23 |
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| Reserves and Surplus | 1969.86 | 1509.72 | 1399.79 | 1420.48 | 1265.99 |
| Total Reserves and Surplus | 1969.86 | 1509.72 | 1399.79 | 1420.48 | 1265.99 |
| Total Shareholders Funds | 2032.73 | 1558.95 | 1449.01 | 1469.71 | 1315.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1353.59 | 1590.16 | 1476.98 | 1589.17 | 1373.98 |
| Deferred Tax Liabilities [Net] | 22.43 | 100.87 | 81.63 | 97.23 | 67.73 |
| Other Long Term Liabilities | 67.54 | 319.49 | 346.19 | 367.42 | 402.73 |
| Long Term Provisions | 19.49 | 21.28 | 17.79 | 19.97 | 19.46 |
| Total Non-Current Liabilities | 1463.05 | 2031.81 | 1922.59 | 2073.79 | 1863.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1185.55 | 1207.96 | 1217.97 | 1216.25 | 835.80 |
| Trade Payables | 849.30 | 841.50 | 814.52 | 708.26 | 609.59 |
| Other Current Liabilities | 116.80 | 138.83 | 119.37 | 161.14 | 472.81 |
| Short Term Provisions | 12.14 | 15.46 | 10.72 | 14.48 | 10.26 |
| Total Current Liabilities | 2163.79 | 2203.75 | 2162.58 | 2100.13 | 1928.46 |
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| Total Capital And Liabilities | 5659.58 | 5794.51 | 5534.19 | 5643.63 | 5107.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2039.78 | 2373.21 | 2502.08 | 2626.77 | 2632.26 |
| Intangible Assets | 27.47 | 42.68 | 58.07 | 64.85 | 78.75 |
| Capital Work-In-Progress | 12.90 | 32.21 | 29.88 | 44.28 | 141.56 |
| Fixed Assets | 2080.15 | 2448.10 | 2590.04 | 2735.90 | 2852.57 |
| Goodwill On Consolidation | 451.24 | 530.86 | 523.87 | 484.15 | 473.34 |
| Non-Current Investments | 9.74 | 0.24 | 0.24 | 0.22 | 0.22 |
| Deferred Tax Assets [Net] | 18.09 | 17.20 | 16.72 | 16.50 | 16.50 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.56 | 0.56 | 15.14 |
| Other Non-Current Assets | 83.75 | 74.32 | 90.85 | 99.48 | 90.54 |
| Total Non-Current Assets | 2642.97 | 3070.72 | 3222.27 | 3336.81 | 3448.31 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.72 | 1.72 | 9.65 | 13.09 | 18.17 |
| Inventories | 1007.50 | 979.64 | 884.85 | 1131.25 | 795.48 |
| Trade Receivables | 1086.69 | 901.66 | 670.02 | 399.46 | 331.51 |
| Cash And Cash Equivalents | 114.71 | 163.93 | 108.04 | 167.32 | 126.22 |
| Short Term Loans And Advances | 1.41 | 0.78 | 0.85 | 0.88 | 3.30 |
| OtherCurrentAssets | 804.59 | 676.06 | 638.51 | 594.82 | 384.61 |
| Total Current Assets | 3016.61 | 2723.79 | 2311.91 | 2306.82 | 1659.27 |
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| Total Assets | 5659.58 | 5794.51 | 5534.19 | 5643.63 | 5107.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 105.38 | 300.24 | 330.67 | 310.42 | 516.70 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.74 | 0.24 | 0.24 | 0.22 | 0.22 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 |
| Current Investments Unquoted Book Value | 1.72 | 1.72 | 9.65 | 0.00 | 7.91 |
