| Himatsingka Seide Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 514043 |
NSE Symbol : HIMATSEIDE |
P/E(TTM) : 14.75 |
|
ISIN Demat : INE049A01027 |
Div & Yield% : 0.16 |
EPS(TTM) : 10.74 |
|
Book Value(₹) : 181.33 |
Market Cap(₹Cr) : 1,559.61 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
| Reserves | 1,736.16 | 1,618.06 | 1,660.80 | 1,509.95 | 1,440.29 |
| 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 | 1,785.39 | 1,667.29 | 1,710.03 | 1,559.18 | 1,489.52 |
| Secured Loans | 2,647.28 | 2,610.32 | 2,641.96 | 2,326.89 | 2,468.75 |
| Unsecured Loans | 102.99 | 0.00 | 0.00 | 0.00 | 9.59 |
| Total Debt | 2,750.27 | 2,610.32 | 2,641.96 | 2,326.89 | 2,478.34 |
| Other Liabilities | 251.10 | 265.67 | 286.00 | 309.10 | 312.15 |
| Total Liabilities | 4,786.76 | 4,543.28 | 4,637.99 | 4,195.17 | 4,280.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,436.67 | 3,410.39 | 3,408.66 | 3,267.03 | 3,078.60 |
| Less: Accumulated Depreciation | 1,212.93 | 1,081.77 | 971.34 | 848.41 | 725.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,223.74 | 2,328.62 | 2,437.32 | 2,418.62 | 2,353.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.21 | 29.88 | 44.28 | 141.56 | 172.26 |
| Investments | 975.34 | 966.09 | 968.87 | 888.80 | 588.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 408.17 | 227.70 | 411.01 | 333.23 | 422.11 |
| Sundry Debtors | 1,570.63 | 1,275.88 | 951.39 | 663.12 | 493.44 |
| Cash and Bank Balance | 158.21 | 101.22 | 162.74 | 124.10 | 162.01 |
| Loans and Advances | 424.36 | 362.31 | 492.19 | 365.38 | 332.97 |
| Total Current Assets | 2,561.38 | 1,967.11 | 2,017.34 | 1,485.82 | 1,410.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 911.26 | 721.46 | 742.78 | 711.82 | 493.02 |
| Provisions | 47.87 | 10.72 | 59.36 | 30.00 | 34.05 |
| Total CL & Provisions | 959.13 | 732.18 | 802.13 | 741.82 | 527.07 |
| Net Current Assets | 1,602.25 | 1,234.94 | 1,215.21 | 744.00 | 883.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 218.21 | 230.75 | 205.00 | 206.71 | 199.81 |
| Deferred Tax Liability | 324.49 | 317.76 | 308.25 | 280.73 | 250.06 |
| Net Deferred Tax | -106.28 | -87.01 | -103.25 | -74.02 | -50.25 |
| Other Assets | 59.52 | 70.76 | 75.56 | 76.21 | 332.59 |
| Total Assets | 4,786.78 | 4,543.28 | 4,638.00 | 4,195.17 | 4,280.01 |
| Contingent Liabilities | 221.09 | 265.50 | 224.56 | 280.73 | 453.32 |