Balance Sheet
| Himadri Speciality Chemical Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
500184
ISIN Demat:
INE019C01026
Book Value(₹): 91.62 NSE Symbol:
HSCL
Div & Yield(%):
0.12
Market Cap(₹ Cr): 33,410.40 P/E(TTM):
42.26
EPS(TTM):
15.67
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.45 | 49.38 | 49.26 | 43.27 | 41.90 |
| Reserves | 4,572.30 | 3,513.96 | 2,931.95 | 2,068.64 | 1,761.88 |
| Equity Share Warrants | 0.00 | 84.19 | 0.00 | 103.69 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,622.75 | 3,647.53 | 2,981.21 | 2,215.60 | 1,803.78 |
| Secured Loans | 536.08 | 307.80 | 600.42 | 823.15 | 463.38 |
| Unsecured Loans | 187.24 | 2.30 | 1.35 | 14.84 | 118.49 |
| Total Debt | 723.32 | 310.10 | 601.77 | 837.99 | 581.87 |
| Other Liabilities | 13.18 | 11.35 | 9.26 | 6.15 | 4.58 |
| Total Liabilities | 5,359.25 | 3,968.98 | 3,592.24 | 3,059.74 | 2,390.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,568.50 | 2,205.14 | 2,166.42 | 2,096.39 | 2,093.64 |
| Less: Accumulated Depreciation | 800.25 | 739.93 | 690.95 | 644.32 | 613.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,768.25 | 1,465.21 | 1,475.47 | 1,452.07 | 1,480.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 234.16 | 176.45 | 66.52 | 93.53 | 76.55 |
| Investments | 1,247.05 | 627.77 | 476.75 | 131.91 | 113.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 695.21 | 585.92 | 706.09 | 545.24 | 772.40 |
| Sundry Debtors | 751.76 | 627.70 | 655.65 | 504.89 | 505.03 |
| Cash and Bank Balance | 710.64 | 669.73 | 725.93 | 623.04 | 262.92 |
| Loans and Advances | 328.03 | 237.73 | 185.95 | 203.76 | 122.52 |
| Total Current Assets | 2,485.64 | 2,121.09 | 2,273.61 | 1,876.94 | 1,662.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 435.84 | 279.92 | 587.46 | 453.05 | 918.38 |
| Provisions | 6.31 | 10.01 | 9.18 | 0.17 | 1.61 |
| Total CL & Provisions | 442.16 | 289.93 | 596.63 | 453.22 | 919.99 |
| Net Current Assets | 2,043.48 | 1,831.16 | 1,676.98 | 1,423.73 | 742.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 122.83 | 0.00 | 0.00 |
| Deferred Tax Liability | 285.85 | 263.26 | 291.96 | 93.96 | 73.16 |
| Net Deferred Tax | -285.85 | -263.26 | -169.13 | -93.96 | -73.16 |
| Other Assets | 352.17 | 131.64 | 65.65 | 52.46 | 50.31 |
| Total Assets | 5,359.25 | 3,968.97 | 3,592.24 | 3,059.75 | 2,390.24 |
| Contingent Liabilities | 34.20 | 50.60 | 55.78 | 135.48 | 151.53 |