Balance Sheet

  • Company Name :
Himadri Speciality Chemical Ltd Industry : (Chemicals)
  • BSE Code:
  • 500184
  • NSE Symbol:
  • HSCL
  • P/E(TTM):
  • 39.63
  • ISIN Demat:
  • INE019C01026
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 11.30
  • Book Value(₹):
  • 72.15
  • Market Cap(₹Cr.):
  • 22,117.05
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 49.38 49.26 43.27 41.90 41.90
Reserves 3,513.96 2,931.95 2,068.64 1,761.88 1,666.38
Equity Share Warrants 84.19 0.00 103.69 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,647.53 2,981.21 2,215.60 1,803.78 1,708.28
Secured Loans 307.80 600.42 823.15 463.38 589.09
Unsecured Loans 2.30 1.35 14.84 118.49 134.81
Total Debt 310.10 601.77 837.99 581.87 723.90
Other Liabilities 11.35 9.26 6.15 4.58 4.44
Total Liabilities 3,968.98 3,592.24 3,059.74 2,390.23 2,436.62
APPLICATION OF FUNDS :          
Gross Block 2,205.14 2,166.42 2,096.39 2,093.64 1,947.85
Less: Accumulated Depreciation 739.93 690.95 644.32 613.32 567.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,465.21 1,475.47 1,452.07 1,480.32 1,380.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 176.45 66.52 93.53 76.55 159.61
Investments 627.77 476.75 131.91 113.32 66.05
Current Assets, Loans & Advances          
Inventories 585.92 706.09 545.24 772.40 334.82
Sundry Debtors 627.70 655.65 504.89 505.03 461.45
Cash and Bank Balance 669.73 725.93 623.04 262.92 135.27
Loans and Advances 237.73 185.95 203.76 122.52 110.15
Total Current Assets 2,121.09 2,273.61 1,876.94 1,662.87 1,041.68
Less : Current Liabilities and Provisions          
Current Liabilities 279.92 587.46 453.05 918.38 197.95
Provisions 10.01 9.18 0.17 1.61 1.62
Total CL & Provisions 289.93 596.63 453.22 919.99 199.57
Net Current Assets 1,831.16 1,676.98 1,423.73 742.89 842.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.11 122.83 0.00 0.00 0.00
Deferred Tax Liability 276.37 291.96 93.96 73.16 61.79
Net Deferred Tax -263.26 -169.13 -93.96 -73.16 -61.79
Other Assets 131.64 65.65 52.46 50.31 50.34
Total Assets 3,968.97 3,592.24 3,059.75 2,390.24 2,436.63
Contingent Liabilities 50.60 55.78 135.48 151.53 151.12