Balance Sheet

  • Company Name :
Heubach Colorants India Ltd Industry : (Chemicals)
  • BSE Code:
  • 506390
  • NSE Symbol:
  • HEUBACHIND
  • P/E(TTM):
  • 15.29
  • ISIN Demat:
  • INE492A01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 29.89
  • Book Value(₹):
  • 241.03
  • Market Cap(₹Cr.):
  • 1,054.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.08 23.08 23.08 23.08 23.08
Reserves 500.26 449.36 409.34 390.78 384.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 523.34 472.44 432.42 413.86 407.21
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 25.09 27.02 0.00 0.21 0.53
Total Debt 25.09 27.02 0.00 0.21 0.53
Other Liabilities 13.85 10.60 7.31 5.14 6.57
Total Liabilities 562.28 510.06 439.73 419.21 414.31
APPLICATION OF FUNDS :          
Gross Block 362.15 357.60 312.94 297.97 279.29
Less: Accumulated Depreciation 201.80 185.50 166.71 148.20 129.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 160.35 172.10 146.23 149.77 149.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.75 3.87 7.53 8.11 8.61
Investments 4.23 4.23 3.00 9.30 9.65
Current Assets, Loans & Advances          
Inventories 131.41 124.01 129.30 149.67 134.72
Sundry Debtors 153.67 194.92 217.73 168.32 169.78
Cash and Bank Balance 190.61 113.29 38.83 12.05 32.24
Loans and Advances 74.88 46.77 61.11 66.75 78.84
Total Current Assets 550.57 478.99 446.97 396.79 415.59
Less : Current Liabilities and Provisions          
Current Liabilities 181.78 190.78 195.73 191.27 202.14
Provisions 12.56 21.98 20.56 17.42 25.95
Total CL & Provisions 194.34 212.76 216.29 208.68 228.09
Net Current Assets 356.23 266.23 230.68 188.11 187.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.20 6.82 4.76 3.32 4.57
Deferred Tax Liability 8.69 9.49 10.46 11.46 11.19
Net Deferred Tax -1.49 -2.67 -5.70 -8.14 -6.62
Other Assets 38.20 66.31 58.00 72.06 65.66
Total Assets 562.27 510.07 439.74 419.21 414.33
Contingent Liabilities 46.38 49.27 59.83 56.40 48.63