Balance Sheet


NSE : NABSE : 506248ISIN CODE : INE275D01022Industry : ChemicalsHouse : Himatsingka
BSE96.654.15 (+4.49 %)
PREV CLOSE ( ) 92.50
OPEN PRICE ( ) 94.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10916
TODAY'S LOW / HIGH ( )92.00 97.90
52 WK LOW / HIGH ( ) 80.2176
This Company is not listed in NSE
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( in Million)
Share Capital110.04110.04110.04110.04110.04
    Equity - Authorised135.00135.00135.00135.00125.00
    Equity - Issued110.04110.04110.04110.04110.04
    Equity Paid Up110.04110.04110.04110.04110.04
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves1297.53970.90709.44570.44443.48
    Securities Premium0.
    Capital Reserves0.010.015.385.385.38
    Profit & Loss Account Balance1284.19961.73694.39557.24431.56
    General Reserves0.
    Other Reserves13.349.179.677.826.54
Reserve excluding Revaluation Reserve1297.53970.90709.44570.44443.48
Revaluation reserve0.
Shareholder's Funds1407.571080.94819.48680.48553.52
Minority Interest0.
Long-Term Borrowings0.
Secured Loans190.30218.87208.33136.01133.88
    Non Convertible Debentures132.79132.79132.79132.79132.79
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks55.9683.5670.350.000.00
    Term Loans - Institutions0.
    Other Secured1.552.525.193.221.09
Unsecured Loans84.4570.50115.0894.8077.03
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan84.4570.50115.0894.8077.03
Deferred Tax Assets / Liabilities60.1054.1868.4361.7355.05
    Deferred Tax Assets3.343.323.713.813.47
    Deferred Tax Liability63.4457.5072.1465.5558.51
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions5.375.634.153.723.74
Total Non-Current Liabilities340.21349.18395.98296.26269.69
Current Liabilities
Trade Payables737.20535.65723.98547.09365.14
    Sundry Creditors737.20535.65723.98547.09365.14
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities117.1674.11126.7252.4233.83
    Bank Overdraft / Short term credit0.
    Advances received from customers73.2928.9255.2937.915.24
    Interest Accrued But Not Due0.722.6524.230.120.06
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities43.1542.5447.2114.3928.53
Short Term Borrowings432.11259.92433.24309.66380.42
    Secured ST Loans repayable on Demands432.11259.92433.24292.04364.32
    Working Capital Loans- Sec432.11259.92433.24292.04364.32
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-432.11-259.92-433.24-274.42-348.22
Short Term Provisions17.1415.2316.4911.046.48
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax11.4210.9715.076.124.38
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions5.724.261.424.922.11
Total Current Liabilities1303.61884.911300.43920.20785.88
Total Liabilities3051.392315.032520.091901.141613.29
Gross Block877.31853.56508.26446.30383.76
Less: Accumulated Depreciation147.06107.1575.3347.7023.03
Less: Impairment of Assets0.
Net Block730.25746.41432.92398.60360.73
Lease Adjustment A/c0.
Capital Work in Progress113.2532.11106.028.9211.26
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances11.2216.54115.15102.6186.53
Other Non Current Assets23.0231.311.781.210.21
Total Non-Current Assets877.74826.37781.51617.36549.41
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials82.05100.77102.1370.1142.76
    Work-in Progress54.1492.97112.7951.4336.17
    Finished Goods176.57206.9275.62121.18127.40
    Packing Materials79.07101.1966.4668.9946.52
    Stores  and Spare26.6622.4223.4125.070.00
    Other Inventory119.8469.65186.32246.18135.36
Sundry Debtors889.51683.84766.93439.96446.22
    Debtors more than Six months0.
    Debtors Others889.51683.84766.93440.12446.22
Cash and Bank482.8240.66133.6173.5733.68
    Cash in hand0.450.410.330.240.71
    Balances at Bank482.3740.26129.7772.1229.83
    Other cash and bank balances0.000.003.501.223.15
Other Current Assets116.0684.84121.7787.58109.21
    Interest accrued on Investments4.874.982.304.233.33
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.0024.040.000.00
    Prepaid Expenses6.747.4310.6610.926.55
    Other current_assets104.4572.4384.7772.4399.33
Short Term Loans and Advances146.9285.41149.5599.7186.56
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances146.9285.41149.5599.7186.56
Total Current Assets2173.651488.661738.581283.781063.88
Net Current Assets (Including Current Investments)870.04603.76438.15363.57278.00
Miscellaneous Expenses not written off0.
Total Assets3051.392315.032520.091901.141613.29
Contingent Liabilities220.08123.37238.16154.2339.07
Total Debt736.22579.56787.20542.61593.48
Book Value25.5819.6514.8912.3710.06
Adjusted Book Value25.5819.6514.8912.3710.06

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