Balance Sheet

HIMATSINGKA SEIDE LTD.

NSE : HIMATSEIDEBSE : 514043ISIN CODE : INE049A01027Industry : TextileHouse : Himatsingka
BSE140.951.3 (+0.93 %)
PREV CLOSE ( ) 139.65
OPEN PRICE ( ) 138.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11976
TODAY'S LOW / HIGH ( )138.35 141.40
52 WK LOW / HIGH ( )76.97 186.6
NSE140.800.95 (+0.68 %)
PREV CLOSE( ) 139.85
OPEN PRICE ( ) 138.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 140.80 (189)
VOLUME 193192
TODAY'S LOW / HIGH( ) 138.00 141.45
52 WK LOW / HIGH ( )76.15 187.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital492.29492.29492.29492.29492.29
    Equity - Authorised670.00670.00670.00670.00670.00
    Equity - Issued492.48492.48492.48492.48492.48
    Equity Paid Up492.29492.29492.29492.29492.29
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13997.8614204.8512659.9313107.7913718.29
    Securities Premium2767.572767.572767.572767.572767.57
    Capital Reserves68.7668.7668.7668.7668.76
    Profit & Loss Account Balance8198.198888.227529.298112.008653.30
    General Reserves1727.021727.021727.021727.021727.02
    Other Reserves1236.32753.28567.30432.44501.64
Reserve excluding Revaluation Reserve13997.8614204.8512659.9313107.7913718.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14490.1514697.1413152.2213600.0814210.58
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14769.8315891.6613739.7915897.4316777.45
    Non Convertible Debentures3363.610.000.000.000.00
    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 - Banks5809.147228.559504.2710795.4310814.06
    Term Loans - Institutions6869.7810364.886802.847023.447305.77
    Other Secured-1272.69-1701.78-2567.32-1921.44-1342.38
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 / Liabilities649.10807.39512.33283.39176.30
    Deferred Tax Assets2526.992275.102292.982216.351991.44
    Deferred Tax Liability3176.093082.492805.312499.742167.74
Other Long Term Liabilities3461.903674.174027.354326.832851.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2295.392317.212152.362117.232153.98
Total Non-Current Liabilities21176.2222690.4220431.8222624.8821959.23
Current Liabilities
Trade Payables8145.177082.566095.923717.244424.33
    Sundry Creditors8145.177082.566095.923717.244424.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2464.872858.994482.553852.002913.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.4855.9460.0083.6451.15
    Interest Accrued But Not Due236.24178.18140.73187.1841.92
    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 Liabilities2206.152624.874281.823581.182819.94
Short Term Borrowings10907.0010460.708357.9510325.479783.50
    Secured ST Loans repayable on Demands10907.0010460.708357.9510325.479783.50
    Working Capital Loans- Sec10907.0010460.708357.9510325.479783.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-10907.00-10460.70-8357.95-10325.47-9783.50
Short Term Provisions1361.901852.231575.511385.74910.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1254.721707.401472.911314.40885.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions107.18144.83102.6171.3524.87
Total Current Liabilities22878.9322254.4820511.9319280.4418031.45
Total Liabilities58545.2959642.0354095.9755505.4054201.25
ASSETS
Gross Block46895.4646211.1444891.9242943.3633734.15
Less: Accumulated Depreciation16055.2414453.4413048.3911377.2010001.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block30840.2231757.6931843.5331566.1623732.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress298.81442.851415.561726.706339.50
Non Current Investments2.372.162.202.1267.00
Long Term Investment2.372.162.202.1267.00
    Quoted0.000.000.000.000.00
    Unquoted2.3768.5868.6268.5467.00
Long Term Loans & Advances2552.662530.362267.352309.142466.13
Other Non Current Assets478.94587.59747.251002.45988.59
Total Non-Current Assets34172.9935320.6436275.8936606.5733677.24
Current Assets Loans & Advances
Currents Investments96.45130.95181.67292.181167.22
    Quoted0.000.00102.55227.651167.22
    Unquoted96.45130.9579.1264.530.00
Inventories8848.4711312.487954.7810874.6611759.66
    Raw Materials513.70640.46371.81692.51758.76
    Work-in Progress941.942138.831547.592075.691921.56
    Finished Goods7214.767510.774810.256844.327004.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare178.06255.74395.48323.64265.49
    Other Inventory0.00766.69829.66938.491809.55
Sundry Debtors6700.243994.573315.061175.821662.85
    Debtors more than Six months300.35111.96106.160.000.00
    Debtors Others6470.174116.043442.911392.011855.87
Cash and Bank1080.421673.201262.171805.352511.74
    Cash in hand0.660.830.641.262.90
    Balances at Bank1079.761672.371261.531804.092508.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3129.314366.672290.362422.572151.72
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans289.70338.97227.61290.96305.68
    Prepaid Expenses263.21335.54218.98403.14390.61
    Other current_assets2576.403692.171843.771728.471455.43
Short Term Loans and Advances3673.992054.092011.641551.12870.75
    Advances recoverable in cash or in kind1768.77114.25112.81110.5929.00
    Advance income tax and TDS1253.161253.161227.34999.15392.15
    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 & Advances652.06686.67671.50441.38449.60
Total Current Assets23528.8923531.9617015.6918121.6820123.95
Net Current Assets (Including Current Investments)649.961277.48-3496.24-1158.762092.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets58545.2959642.0354095.9755505.4054201.25
Contingent Liabilities2502.812245.612807.344533.204206.33
Total Debt26949.5228054.1324665.0628144.3427903.33
Book Value147.17149.27133.58138.13144.33
Adjusted Book Value147.17149.27133.58138.13144.33

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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.