| Heubach Colorants India Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 506390 |
NSE Symbol : HEUBACHIND |
P/E(TTM) : 40.26 |
|
ISIN Demat : INE492A01029 |
Div & Yield% : - |
EPS(TTM) : 13.12 |
|
Book Value(₹) : 204.68 |
Market Cap(₹Cr) : 1,219.07 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
| Reserves | 449.36 | 409.34 | 390.78 | 384.13 | 628.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 472.44 | 432.42 | 413.86 | 407.21 | 651.41 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 27.02 | 0.00 | 0.21 | 0.53 | 32.18 |
| Total Debt | 27.02 | 0.00 | 0.21 | 0.53 | 32.18 |
| Other Liabilities | 10.60 | 7.31 | 5.14 | 6.57 | 10.70 |
| Total Liabilities | 510.06 | 439.73 | 419.21 | 414.31 | 694.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 357.60 | 312.94 | 297.97 | 279.29 | 375.31 |
| Less: Accumulated Depreciation | 185.50 | 166.71 | 148.20 | 129.76 | 148.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 172.10 | 146.23 | 149.77 | 149.53 | 227.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.87 | 7.53 | 8.11 | 8.61 | 3.32 |
| Investments | 4.23 | 3.00 | 9.30 | 9.65 | 81.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 124.01 | 129.30 | 149.67 | 134.72 | 125.71 |
| Sundry Debtors | 194.92 | 217.73 | 168.32 | 169.78 | 147.92 |
| Cash and Bank Balance | 113.29 | 38.83 | 12.05 | 32.24 | 32.00 |
| Loans and Advances | 46.77 | 61.11 | 66.75 | 78.84 | 245.47 |
| Total Current Assets | 478.99 | 446.97 | 396.79 | 415.59 | 551.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 190.78 | 195.73 | 191.27 | 202.14 | 213.85 |
| Provisions | 21.98 | 20.56 | 17.42 | 25.95 | 30.08 |
| Total CL & Provisions | 212.76 | 216.29 | 208.68 | 228.09 | 243.92 |
| Net Current Assets | 266.23 | 230.68 | 188.11 | 187.50 | 307.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.82 | 4.76 | 3.32 | 4.57 | 11.14 |
| Deferred Tax Liability | 9.49 | 10.46 | 11.46 | 11.19 | 16.39 |
| Net Deferred Tax | -2.67 | -5.70 | -8.14 | -6.62 | -5.25 |
| Other Assets | 66.31 | 58.00 | 72.06 | 65.66 | 80.53 |
| Total Assets | 510.07 | 439.74 | 419.21 | 414.33 | 694.29 |
| Contingent Liabilities | 49.27 | 59.83 | 56.40 | 48.63 | 40.36 |