|
Heubach Colorants India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1355.94 Cr.
|
P/BV
|
2.74
|
Book Value (Rs.)
|
214.43
|
|
52 Week High/Low (Rs.)
|
734/354
|
FV/ML
|
10/1
|
P/E(X)
|
32.96
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
17.82
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 230.82 | 230.82 | 230.82 | 230.82 | 230.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
| Total Share Capital | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
| | | | | | |
| Reserves and Surplus | 449.36 | 409.34 | 390.78 | 384.13 | 628.33 |
| Total Reserves and Surplus | 449.36 | 409.34 | 390.78 | 384.13 | 628.33 |
| Total Shareholders Funds | 472.44 | 432.42 | 413.87 | 407.22 | 651.41 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 2.67 | 5.71 | 8.14 | 6.63 | 5.25 |
| Other Long Term Liabilities | 24.90 | 0.00 | 0.00 | 0.21 | 23.92 |
| Long Term Provisions | 10.60 | 7.31 | 5.14 | 6.57 | 10.70 |
| Total Non-Current Liabilities | 38.18 | 13.02 | 13.28 | 13.40 | 39.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 175.18 | 177.34 | 169.83 | 178.47 | 135.37 |
| Other Current Liabilities | 28.96 | 28.28 | 31.53 | 40.05 | 107.84 |
| Short Term Provisions | 10.75 | 10.67 | 7.53 | 9.89 | 8.98 |
| Total Current Liabilities | 214.88 | 216.29 | 208.89 | 228.42 | 252.18 |
| | | | | | |
| Total Capital And Liabilities | 725.50 | 661.73 | 636.03 | 649.04 | 943.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 163.16 | 137.29 | 140.83 | 140.59 | 218.28 |
| Intangible Assets | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Capital Work-In-Progress | 3.87 | 7.53 | 8.11 | 8.61 | 3.32 |
| Fixed Assets | 175.97 | 153.76 | 157.88 | 158.14 | 230.54 |
| Non-Current Investments | 4.23 | 3.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.05 | 0.05 | 0.18 | 4.24 | 8.01 |
| Other Non-Current Assets | 66.26 | 57.94 | 70.95 | 61.42 | 72.52 |
| Total Non-Current Assets | 246.51 | 214.76 | 229.00 | 223.80 | 311.07 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 9.30 | 9.65 | 81.29 |
| Inventories | 124.01 | 129.30 | 149.67 | 134.72 | 125.71 |
| Trade Receivables | 194.92 | 217.73 | 168.32 | 169.78 | 147.92 |
| Cash And Cash Equivalents | 113.29 | 38.83 | 12.05 | 32.24 | 32.00 |
| Short Term Loans And Advances | 0.07 | 0.14 | 0.12 | 4.03 | 0.11 |
| OtherCurrentAssets | 46.70 | 60.98 | 67.57 | 74.81 | 245.36 |
| Total Current Assets | 478.99 | 446.97 | 407.03 | 425.24 | 632.39 |
| | | | | | |
| Total Assets | 725.50 | 661.73 | 636.03 | 649.04 | 943.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 51.31 | 61.72 | 60.17 | 53.00 | 42.49 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.23 | 3.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 9.30 | 9.65 | 81.29 |
