| Himadri Speciality Chemical Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 500184 |
NSE Symbol : HSCL |
P/E(TTM) : 56.20 |
|
ISIN Demat : INE019C01026 |
Div & Yield% : 0.09 |
EPS(TTM) : 9.73 |
|
Book Value(₹) : 67.55 |
Market Cap(₹Cr) : 26,996.96 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 49.26 | 43.27 | 41.90 | 41.90 | 41.88 |
| Reserves | 2,931.95 | 2,068.64 | 1,761.88 | 1,666.38 | 1,609.63 |
| Equity Share Warrants | 0.00 | 103.69 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,981.21 | 2,215.60 | 1,803.78 | 1,708.28 | 1,651.51 |
| Secured Loans | 600.42 | 823.15 | 463.38 | 589.09 | 622.84 |
| Unsecured Loans | 1.35 | 14.84 | 118.49 | 134.81 | -117.94 |
| Total Debt | 601.77 | 837.99 | 581.87 | 723.90 | 504.90 |
| Other Liabilities | 9.26 | 6.15 | 4.58 | 4.44 | 6.55 |
| Total Liabilities | 3,592.24 | 3,059.74 | 2,390.23 | 2,436.62 | 2,162.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,166.42 | 2,096.39 | 2,093.64 | 1,947.85 | 1,912.37 |
| Less: Accumulated Depreciation | 690.95 | 644.32 | 613.32 | 567.54 | 523.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,475.47 | 1,452.07 | 1,480.32 | 1,380.31 | 1,388.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 66.52 | 93.53 | 76.55 | 159.61 | 158.38 |
| Investments | 476.75 | 131.91 | 113.32 | 66.05 | 46.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 706.09 | 545.24 | 772.40 | 334.82 | 331.49 |
| Sundry Debtors | 655.65 | 504.89 | 505.03 | 461.45 | 299.58 |
| Cash and Bank Balance | 725.93 | 623.04 | 262.92 | 135.27 | 41.97 |
| Loans and Advances | 185.95 | 203.76 | 122.52 | 110.15 | 144.11 |
| Total Current Assets | 2,273.62 | 1,876.94 | 1,662.87 | 1,041.68 | 817.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 587.46 | 453.05 | 918.38 | 197.95 | 241.13 |
| Provisions | 9.18 | 0.17 | 1.61 | 1.62 | 0.77 |
| Total CL & Provisions | 596.64 | 453.22 | 919.99 | 199.57 | 241.90 |
| Net Current Assets | 1,676.98 | 1,423.73 | 742.89 | 842.11 | 575.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 169.13 | 93.96 | 73.16 | 61.79 | 51.96 |
| Net Deferred Tax | -169.13 | -93.96 | -73.16 | -61.79 | -51.96 |
| Other Assets | 65.65 | 52.46 | 50.31 | 50.34 | 45.91 |
| Total Assets | 3,592.24 | 3,059.75 | 2,390.24 | 2,436.63 | 2,162.96 |
| Contingent Liabilities | 55.78 | 135.48 | 151.53 | 151.12 | 167.48 |