Himadri Speciality Chemical Ltd

  • BSE Code : 500184
  • NSE Symbol : HSCL
  • ISIN : INE019C01026
  • Industry :CHEMICALS

up-arrow 573.05 5.60(0.99%)

Open Price ()

565.05

Prev. Close ()

567.45

Volume (No’s)

570,233

Market Cap ()

28,287.02

Low Price ()

562.50

High Price ()

575.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 49.2643.2741.9041.9041.8841.86
Reserves Total 2,931.952,068.641,761.881,666.381,609.631,638.88
Equity Share Warrants0.00103.690.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,981.212,215.601,803.781,708.281,651.511,680.74
Secured Loans 600.42823.15463.38589.09622.84280.84
Unsecured Loans 1.3514.84118.49134.81-117.94195.63
Total Debt601.77837.99581.87723.90504.90476.47
Other Liabilities9.266.154.584.446.556.98
Total Liabilities3,592.243,059.742,390.232,436.622,162.962,164.19
APPLICATION OF FUNDS :      
Gross Block 2,166.422,096.392,093.641,947.851,912.371,583.64
Less : Accumulated Depreciation 690.95644.32613.32567.54523.66487.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,475.471,452.071,480.321,380.311,388.711,096.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress66.5293.5376.55159.61158.38126.43
Producing Properties0.000.000.000.000.000.00
Investments 476.75131.91113.3266.0546.66231.67
Current Assets, Loans & Advances      
Inventories 706.09545.24772.40334.82331.49538.91
Sundry Debtors 655.65504.89505.03461.45299.58366.04
Cash and Bank Balance725.93623.04262.92135.2741.9746.72
Loans and Advances 185.95203.76122.52110.15144.11166.95
Total Current Assets2,273.621,876.941,662.871,041.68817.151,118.62
Less : Current Liabilities and Provisions      
Current Liabilities 587.46453.05918.38197.95241.13495.03
Provisions 9.180.171.611.620.773.89
Total Current Liabilities & Provisions596.64453.22919.99199.57241.90498.92
Net Current Assets1,676.981,423.73742.89842.11575.26619.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability169.1393.9673.1661.7951.96127.10
Net Deferred Tax-169.13-93.96-73.16-61.79-51.96-127.10
Other Assets65.6552.4650.3150.3445.91216.89
Total Assets3,592.243,059.752,390.242,436.632,162.962,164.19
Contingent Liabilities55.78135.48151.53151.12167.48176.53

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