Balance Sheet

  • Company Name :
Himadri Speciality Chemical Ltd Industry : (Chemicals)
  • BSE Code:
  • 500184
  • NSE Symbol:
  • HSCL
  • P/E(TTM):
  • 39.61
  • ISIN Demat:
  • INE019C01026
  • Div & Yield%:
  • 0.14
  • EPS(TTM):
  • 14.82
  • Book Value(₹):
  • 91.62
  • Market Cap(₹Cr.):
  • 29,616.59
  • Face Value(₹):
  • 1.00
  Mar'2026 Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 50.45 49.38 49.26 43.27 41.90
Reserves 4,572.30 3,513.96 2,931.95 2,068.64 1,761.88
Equity Share Warrants 0.00 84.19 0.00 103.69 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,622.75 3,647.53 2,981.21 2,215.60 1,803.78
Secured Loans 536.08 307.80 600.42 823.15 463.38
Unsecured Loans 187.24 2.30 1.35 14.84 118.49
Total Debt 723.32 310.10 601.77 837.99 581.87
Other Liabilities 13.18 11.35 9.26 6.15 4.58
Total Liabilities 5,359.25 3,968.98 3,592.24 3,059.74 2,390.23
APPLICATION OF FUNDS :          
Gross Block 2,568.50 2,205.14 2,166.42 2,096.39 2,093.64
Less: Accumulated Depreciation 800.25 739.93 690.95 644.32 613.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,768.25 1,465.21 1,475.47 1,452.07 1,480.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 234.16 176.45 66.52 93.53 76.55
Investments 1,247.05 627.77 476.75 131.91 113.32
Current Assets, Loans & Advances          
Inventories 695.21 585.92 706.09 545.24 772.40
Sundry Debtors 751.76 627.70 655.65 504.89 505.03
Cash and Bank Balance 710.64 669.73 725.93 623.04 262.92
Loans and Advances 328.03 237.73 185.95 203.76 122.52
Total Current Assets 2,485.64 2,121.09 2,273.61 1,876.94 1,662.87
Less : Current Liabilities and Provisions          
Current Liabilities 435.84 279.92 587.46 453.05 918.38
Provisions 6.31 10.01 9.18 0.17 1.61
Total CL & Provisions 442.16 289.93 596.63 453.22 919.99
Net Current Assets 2,043.48 1,831.16 1,676.98 1,423.73 742.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 122.83 0.00 0.00
Deferred Tax Liability 285.85 263.26 291.96 93.96 73.16
Net Deferred Tax -285.85 -263.26 -169.13 -93.96 -73.16
Other Assets 352.17 131.64 65.65 52.46 50.31
Total Assets 5,359.25 3,968.97 3,592.24 3,059.75 2,390.24
Contingent Liabilities 34.20 50.60 55.78 135.48 151.53