Himadri Speciality Chemical Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE019C01026
52Wk High (Rs.)
605
BV (Rs.)
84.47
FV (Rs.)
1.00
Bookclosure
23/05/2025
52Wk Low (Rs.)
410
EPS (Rs.)
14.89
P/E (X)
38.02
Mkt Cap. (Rs. Cr.)
28,564.62
P/BV (X)
6.70
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
5045.00
4937.82
4925.95
4327.07
4189.65
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
50.45
49.38
49.26
43.27
41.90
Total Share Capital
50.45
49.38
49.26
43.27
41.90
Reserves and Surplus
4572.31
3513.96
2931.95
2065.96
1761.88
Total Reserves and Surplus
4572.31
3513.96
2931.95
2065.96
1761.88
Money Received Against Share Warrants
0.00
84.19
0.00
103.69
0.00
Employees Stock Options
0.00
0.00
0.00
2.68
0.00
Total Shareholders Funds
4622.76
3647.53
2981.21
2215.60
1803.78
NON-CURRENT LIABILITIES
Long Term Borrowings
2.51
2.20
21.54
48.31
93.17
Deferred Tax Liabilities [Net]
285.85
263.26
169.13
93.96
73.16
Other Long Term Liabilities
0.98
1.66
1.06
1.48
1.86
Long Term Provisions
12.92
11.09
9.00
5.89
4.33
Total Non-Current Liabilities
302.26
278.21
200.73
149.64
172.52
CURRENT LIABILITIES
Short Term Borrowings
719.24
305.60
578.88
787.89
485.21
Trade Payables
360.82
234.79
544.92
341.04
774.28
Other Current Liabilities
79.67
55.59
51.15
112.62
145.98
Short Term Provisions
2.51
0.45
1.10
0.13
1.61
Total Current Liabilities
1162.24
596.42
1176.06
1241.67
1407.08
Total Capital And Liabilities
6087.26
4522.16
4358.00
3606.91
3383.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1726.79
1464.51
1474.65
1451.42
1479.66
Intangible Assets
41.45
0.70
0.82
0.66
0.67
Capital Work-In-Progress
234.16
176.45
66.52
93.53
76.55
Fixed Assets
2002.40
1641.66
1541.99
1545.61
1556.88
Non-Current Investments
1133.93
627.77
476.75
131.91
113.32
Deferred Tax Assets [Net]
9.00
0.00
0.00
0.00
0.00
Long Term Loans And Advances
141.30
10.90
1.05
1.00
1.00
Other Non-Current Assets
201.87
120.74
64.60
51.46
49.31
Total Non-Current Assets
3488.50
2401.07
2084.39
1729.97
1720.50
CURRENT ASSETS
Current Investments
113.12
0.00
0.00
0.00
0.00
Inventories
695.21
585.92
706.09
545.24
772.40
Trade Receivables
751.76
627.70
655.65
504.89
505.03
Cash And Cash Equivalents
710.64
669.73
725.93
623.04
262.92
Short Term Loans And Advances
1.97
1.83
1.26
1.53
1.70
OtherCurrentAssets
326.06
235.90
184.69
202.23
120.81
Total Current Assets
2598.76
2121.09
2273.62
1876.94
1662.87
Total Assets
6087.26
4522.16
4358.00
3606.91
3383.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
161.31
83.61
151.31
208.52
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
12.05
9.47
6.08
5.78
Non-Current Investments Unquoted Book Value
0.00
615.72
467.29
125.83
107.54