Balance Sheet

HIMADRI SPECIALITY CHEMICAL LTD.

NSE : HSCLBSE : 500184ISIN CODE : INE019C01026Industry : ChemicalsHouse : Himadri
BSE59.60-0.4 (-0.67 %)
PREV CLOSE ( ) 60.00
OPEN PRICE ( ) 60.25
BID PRICE (QTY) 59.50 (4)
OFFER PRICE (QTY) 59.60 (63)
VOLUME 410247
TODAY'S LOW / HIGH ( )58.80 60.95
52 WK LOW / HIGH ( )41.6 85.5
NSE59.75-0.2 (-0.33 %)
PREV CLOSE( ) 59.95
OPEN PRICE ( ) 59.85
BID PRICE (QTY) 59.65 (3401)
OFFER PRICE (QTY) 59.75 (98)
VOLUME 2343291
TODAY'S LOW / HIGH( ) 58.75 61.00
52 WK LOW / HIGH ( )41.55 85.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital418.97418.81418.58418.41418.41
    Equity - Authorised700.10700.10700.00700.00700.00
    Equity - Issued418.97418.81418.58418.41418.41
    Equity Paid Up418.97418.81418.58418.41418.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings35.1634.0326.0312.922.54
Total Reserves17474.9616888.7115873.3013715.279880.09
    Securities Premium4560.014553.234543.564536.554536.55
    Capital Reserves128.05128.05128.05128.05128.05
    Profit & Loss Account Balance10864.2510448.688503.925354.272971.32
    General Reserves1895.561541.991541.991541.991366.99
    Other Reserves27.08216.751155.792154.40877.17
Reserve excluding Revaluation Reserve17474.9616888.7115873.3013715.279880.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17929.0917341.5416317.9114146.5910301.04
Minority Interest-6.87-4.50-3.21-2.64-3.68
Long-Term Borrowings0.000.000.000.000.00
Secured Loans843.93224.441882.782311.923864.17
    Non Convertible Debentures0.001500.001500.001500.002499.04
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1230.91360.79803.961443.111375.07
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-386.98-1636.35-421.18-631.20-9.94
Unsecured Loans0.000.000.000.006.14
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.006.14
Deferred Tax Assets / Liabilities617.88519.601270.99971.08112.13
    Deferred Tax Assets1713.171587.311440.591711.861939.32
    Deferred Tax Liability2331.052106.912711.582682.942051.44
Other Long Term Liabilities73.2269.3240.2660.9490.81
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2500.932386.091460.75762.57490.48
Total Non-Current Liabilities4035.963199.464654.794106.514563.73
Current Liabilities
Trade Payables1529.092294.024405.171462.351782.94
    Sundry Creditors1485.07725.02793.121462.351782.94
    Acceptances44.021569.013612.050.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities928.101981.801480.051532.631332.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers89.9147.62590.52525.33204.56
    Interest Accrued But Not Due17.8058.0679.2969.9161.53
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities820.401876.13810.25937.391066.43
Short Term Borrowings5939.293145.132416.673642.253581.56
    Secured ST Loans repayable on Demands4639.292645.13460.372445.693154.23
    Working Capital Loans- Sec4639.292645.13460.372295.692987.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3339.29-2145.131495.93-1099.13-2560.21
Short Term Provisions16.187.70973.70765.23266.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00968.21761.20264.45
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.187.705.494.021.82
Total Current Liabilities8412.667428.659275.607402.456963.28
Total Liabilities30370.8427965.1530245.0925652.9221824.37
ASSETS
Gross Block20660.7120255.1616809.3916541.0816149.93
Less: Accumulated Depreciation5983.215504.825105.274763.254411.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block14677.5014750.3511704.1211777.8311738.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1596.101583.771333.13224.44129.90
Non Current Investments660.50466.591792.092732.30865.74
Long Term Investment660.50466.591792.092732.30865.74
    Quoted51.0438.31127.25579.27179.79
    Unquoted609.46428.291664.832153.03685.95
Long Term Loans & Advances2949.192787.322730.181304.31827.71
Other Non Current Assets13.3312.67240.03260.47225.44
Total Non-Current Assets19896.6319600.7017799.5516299.3613787.00
Current Assets Loans & Advances
Currents Investments0.000.000.120.113.77
    Quoted0.000.000.120.113.77
    Unquoted0.000.000.000.000.00
Inventories3394.024051.915431.784201.173958.94
    Raw Materials1816.63954.722600.151646.781545.41
    Work-in Progress333.601015.31767.15881.15821.39
    Finished Goods788.941634.881687.491401.791375.79
    Packing Materials67.9471.3254.5424.6722.35
    Stores  and Spare386.91375.68322.45246.78194.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4614.472995.773661.322717.992211.95
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others4686.173037.473619.622759.692253.65
Cash and Bank1377.07465.60511.03342.05367.11
    Cash in hand6.448.042.592.051.71
    Balances at Bank1370.62457.56508.43340.00365.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets100.4994.42110.06122.26205.44
    Interest accrued on Investments9.620.271.663.609.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses29.4037.5552.2141.410.00
    Other current_assets61.4756.5956.1977.25196.44
Short Term Loans and Advances988.17756.752731.231969.981290.16
    Advances recoverable in cash or in kind796.16674.171480.71964.14810.97
    Advance income tax and TDS0.000.00980.27754.28234.15
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances192.0182.57270.25251.57245.04
Total Current Assets10474.218364.4412445.549353.568037.37
Net Current Assets (Including Current Investments)2061.55935.793169.941951.101074.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30370.8427965.1530245.0925652.9221824.37
Contingent Liabilities1511.221674.761765.321336.761079.04
Total Debt7190.935048.974764.706601.547735.89
Book Value42.7141.3338.9233.7824.61
Adjusted Book Value42.7141.3338.9233.7824.61

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)