Balance Sheet

HIMADRI SPECIALITY CHEMICAL LTD.

NSE : HSCLBSE : 500184ISIN CODE : INE019C01026Industry : ChemicalsHouse : Himadri
BSE306.10-2.85 (-0.92 %)
PREV CLOSE ( ) 308.95
OPEN PRICE ( ) 308.95
BID PRICE (QTY) 306.00 (5756)
OFFER PRICE (QTY) 306.10 (5)
VOLUME 31898
TODAY'S LOW / HIGH ( )306.00 309.80
52 WK LOW / HIGH ( )80.31 399
NSE305.50-2.75 (-0.89 %)
PREV CLOSE( ) 308.25
OPEN PRICE ( ) 308.00
BID PRICE (QTY) 305.45 (86)
OFFER PRICE (QTY) 305.50 (205)
VOLUME 157117
TODAY'S LOW / HIGH( ) 304.70 313.00
52 WK LOW / HIGH ( )80.4 398.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital432.71418.97418.97418.81418.58
    Equity - Authorised700.10700.10700.10700.10700.00
    Equity - Issued432.71418.97418.97418.81418.58
    Equity Paid Up432.71418.97418.97418.81418.58
    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 & Outstandings1063.7038.1935.1634.0326.03
Total Reserves21308.6518219.2217474.9616888.7115873.30
    Securities Premium5497.034560.014560.014553.234543.56
    Capital Reserves128.05128.05128.05128.05128.05
    Profit & Loss Account Balance13286.6311210.9210864.2510448.688503.92
    General Reserves1895.561895.561895.561541.991541.99
    Other Reserves501.39424.6827.08216.751155.79
Reserve excluding Revaluation Reserve21308.6518219.2217474.9616888.7115873.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22805.0618676.3717929.0917341.5416317.91
Minority Interest-28.14-26.94-6.87-4.50-3.21
Long-Term Borrowings0.000.000.000.000.00
Secured Loans483.07931.69843.93224.441882.78
    Non Convertible Debentures0.000.000.001500.001500.00
    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 - Banks921.991306.401230.91360.79803.96
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-438.91-374.71-386.98-1636.35-421.18
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities939.63731.64617.88519.601270.99
    Deferred Tax Assets1802.881885.831715.411587.381440.59
    Deferred Tax Liability2742.502617.472333.292106.982711.58
Other Long Term Liabilities46.7858.4773.2269.3240.26
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2658.612642.972500.932386.091460.75
Total Non-Current Liabilities4128.094364.764035.963199.464654.79
Current Liabilities
Trade Payables3455.897786.021529.092294.024405.17
    Sundry Creditors3424.343490.531485.07725.02793.12
    Acceptances31.544295.4944.021569.013612.05
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1587.261863.15928.101981.801480.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers599.05407.0689.9147.62590.52
    Interest Accrued But Not Due67.1733.8817.8058.0679.29
    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 Liabilities921.041422.21820.401876.13810.25
Short Term Borrowings7427.214458.515939.293145.132416.67
    Secured ST Loans repayable on Demands7296.743308.514639.292645.13460.37
    Working Capital Loans- Sec7296.743308.514639.292645.13460.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7166.26-2158.51-3339.29-2145.131495.93
Short Term Provisions479.7616.1616.187.70973.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax478.510.070.000.00968.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.2516.0916.187.705.49
Total Current Liabilities12950.1114123.848412.667428.659275.60
Total Liabilities39855.1237138.0430370.8427965.1530245.09
ASSETS
Gross Block22232.2122191.2620660.7120255.1616809.39
Less: Accumulated Depreciation7080.786735.935983.215504.825105.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block15151.4415455.3214677.5014750.3511704.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress935.31765.521596.101583.771333.13
Non Current Investments1319.091133.18660.50466.591792.09
Long Term Investment1319.091133.18660.50466.591792.09
    Quoted60.7757.7851.0438.31127.25
    Unquoted1258.321075.40609.46428.291664.83
Long Term Loans & Advances3124.213089.882949.192787.322730.18
Other Non Current Assets0.0512.9013.3312.67240.03
Total Non-Current Assets20530.1020456.8019896.6319600.7017799.55
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.12
    Quoted0.000.000.000.000.12
    Unquoted0.000.000.000.000.00
Inventories5442.167715.073394.024051.915431.78
    Raw Materials2215.374814.881816.63954.722600.15
    Work-in Progress667.67912.52333.601015.31767.15
    Finished Goods2153.751607.51788.941634.881687.49
    Packing Materials75.8571.3767.9471.3254.54
    Stores  and Spare329.52308.79386.91375.68322.45
    Other Inventory0.000.000.000.000.00
Sundry Debtors5048.945050.354614.472995.773661.32
    Debtors more than Six months66.6590.30175.9441.7041.70
    Debtors Others5053.995031.744510.232995.773661.32
Cash and Bank6248.012650.111377.07465.60511.03
    Cash in hand6.396.566.448.042.59
    Balances at Bank6241.622643.561370.62457.56508.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets248.11101.60100.4994.42110.06
    Interest accrued on Investments137.767.569.620.271.66
    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 Expenses0.000.0029.4037.5552.21
    Other current_assets110.3594.0461.4756.5956.19
Short Term Loans and Advances2337.791164.12988.17756.752731.23
    Advances recoverable in cash or in kind1655.081031.41796.16674.171480.71
    Advance income tax and TDS474.120.000.000.00980.27
    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 & Advances208.60132.71192.0182.57270.25
Total Current Assets19325.0216681.2410474.218364.4412445.54
Net Current Assets (Including Current Investments)6374.912557.402061.55935.793169.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets39855.1237138.0430370.8427965.1530245.09
Contingent Liabilities1354.821515.251511.221674.761765.32
Total Debt8361.965783.787190.935048.974764.70
Book Value50.2544.4942.7141.3338.92
Adjusted Book Value50.2544.4942.7141.3338.92

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.