BSE Live
Oct 29, 16:01Prev. Close
520.65
Open Price
522.25
Bid Price (Qty.)
515.00 (1)
Offer Price (Qty.)
560.00 (15)
NSE Live
Oct 29, 15:59Prev. Close
516.85
Open Price
511.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
516.15 (25)
| Balance Sheet of Heubach Colorants India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | |
| Total Share Capital | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | |
| Reserves and Surplus | 500.25 | 449.36 | 409.34 | 390.78 | 384.13 | |
| Total Reserves and Surplus | 500.25 | 449.36 | 409.34 | 390.78 | 384.13 | |
| Total Shareholders Funds | 523.34 | 472.44 | 432.42 | 413.87 | 407.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.49 | 2.67 | 5.71 | 8.14 | 6.63 | |
| Other Long Term Liabilities | 22.81 | 24.90 | 0.00 | 0.00 | 0.21 | |
| Long Term Provisions | 13.85 | 10.60 | 7.31 | 5.14 | 6.57 | |
| Total Non-Current Liabilities | 38.15 | 38.18 | 13.02 | 13.28 | 13.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 159.03 | 175.18 | 177.34 | 169.83 | 178.47 | |
| Other Current Liabilities | 28.00 | 28.96 | 28.28 | 31.53 | 40.05 | |
| Short Term Provisions | 9.59 | 10.75 | 10.67 | 7.53 | 9.89 | |
| Total Current Liabilities | 196.63 | 214.88 | 216.29 | 208.89 | 228.42 | |
| Total Capital And Liabilities | 758.11 | 725.50 | 661.73 | 636.03 | 649.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 137.38 | 163.16 | 137.29 | 140.83 | 140.59 | |
| Intangible Assets | 0.00 | 8.94 | 8.94 | 8.94 | 8.94 | |
| Capital Work-In-Progress | 4.75 | 3.87 | 7.53 | 8.11 | 8.61 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 142.14 | 175.97 | 153.76 | 157.88 | 158.14 | |
| Non-Current Investments | 4.23 | 4.23 | 3.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.02 | 0.05 | 0.05 | 0.18 | 4.24 | |
| Other Non-Current Assets | 61.15 | 66.26 | 57.94 | 70.95 | 61.42 | |
| Total Non-Current Assets | 207.54 | 246.51 | 214.76 | 229.00 | 223.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 9.30 | 9.65 | |
| Inventories | 131.41 | 124.01 | 129.30 | 149.67 | 134.72 | |
| Trade Receivables | 153.67 | 194.92 | 217.73 | 168.32 | 169.78 | |
| Cash And Cash Equivalents | 190.61 | 113.29 | 38.83 | 12.05 | 32.24 | |
| Short Term Loans And Advances | 0.28 | 0.07 | 0.14 | 0.12 | 4.03 | |
| OtherCurrentAssets | 74.60 | 46.70 | 60.98 | 67.57 | 74.81 | |
| Total Current Assets | 550.57 | 478.99 | 446.97 | 407.03 | 425.24 | |
| Total Assets | 758.11 | 725.50 | 661.73 | 636.03 | 649.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 51.31 | 61.72 | 60.17 | 53.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 122.27 | 143.52 | 308.14 | 395.20 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 250.03 | 269.98 | 163.13 | 246.46 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 5.79 | 5.79 | 5.79 | 5.79 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 4.23 | 3.00 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 9.30 | 9.65 |
30.01.2025
HEUBACHIND Standalone December 2024 Net Sales at Rs 212.98 crore, up 20.95% Y-o-Y
02.01.2025
22.11.2024
HEUBACHIND Standalone September 2024 Net Sales at Rs 218.42 crore, up 9.02% Y-o-Y
08.10.2024
30.01.2025
HEUBACHIND Standalone December 2024 Net Sales at Rs 212.98 crore, up 20.95% Y-o-Y
22.11.2024
HEUBACHIND Standalone September 2024 Net Sales at Rs 218.42 crore, up 9.02% Y-o-Y
25.07.2024
HEUBACHIND Standalone June 2024 Net Sales at Rs 173.38 crore, down 17.18% Y-o-Y
25.01.2024
HEUBACHIND Standalone December 2023 Net Sales at Rs 176.09 crore, down 1.22% Y-o-Y