BSE Live
Jan 08, 16:01Prev. Close
460.00
Open Price
456.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 08, 15:40Prev. Close
459.70
Open Price
459.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Heubach Colorants India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 15 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 | 628.33 | 593.35 | 601.53 | 649.84 | 646.35 | |
| Total Reserves and Surplus | 628.33 | 593.35 | 601.53 | 649.84 | 646.35 | |
| Total Shareholders Funds | 651.41 | 616.43 | 624.61 | 672.92 | 669.43 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 5.25 | 15.15 | 20.58 | 17.96 | 20.99 | |
| Other Long Term Liabilities | 23.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 10.70 | 13.12 | 12.52 | 9.04 | 7.02 | |
| Total Non-Current Liabilities | 39.87 | 28.27 | 33.10 | 27.00 | 28.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 135.37 | 189.20 | 183.53 | 168.25 | 146.27 | |
| Other Current Liabilities | 107.84 | 48.27 | 43.88 | 57.38 | 49.46 | |
| Short Term Provisions | 8.98 | 12.35 | 7.47 | 7.66 | 8.61 | |
| Total Current Liabilities | 252.18 | 249.82 | 234.88 | 233.28 | 204.34 | |
| Total Capital And Liabilities | 943.46 | 894.52 | 892.59 | 933.20 | 901.77 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 218.28 | 262.32 | 275.10 | 293.50 | 313.43 | |
| Intangible Assets | 8.94 | 46.82 | 48.13 | 49.65 | 51.19 | |
| Capital Work-In-Progress | 3.32 | 21.46 | 10.41 | 9.87 | 4.97 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Fixed Assets | 230.54 | 330.60 | 333.65 | 353.03 | 369.61 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 8.01 | 9.71 | 9.27 | 9.68 | 12.18 | |
| Other Non-Current Assets | 72.52 | 78.39 | 79.25 | 60.76 | 58.48 | |
| Total Non-Current Assets | 311.07 | 418.70 | 422.17 | 423.47 | 451.94 | |
| CURRENT ASSETS | ||||||
| Current Investments | 81.29 | 12.07 | 40.74 | 112.48 | 62.30 | |
| Inventories | 125.71 | 183.50 | 167.99 | 155.61 | 142.13 | |
| Trade Receivables | 147.92 | 181.53 | 177.84 | 172.96 | 176.62 | |
| Cash And Cash Equivalents | 32.00 | 35.09 | 27.79 | 31.84 | 28.89 | |
| Short Term Loans And Advances | 0.11 | 0.53 | 0.91 | 0.48 | 0.46 | |
| OtherCurrentAssets | 245.36 | 63.09 | 55.14 | 36.37 | 39.42 | |
| Total Current Assets | 632.39 | 475.82 | 470.41 | 509.74 | 449.82 | |
| Total Assets | 943.46 | 894.52 | 892.59 | 933.20 | 901.77 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 42.49 | 115.23 | 140.71 | 176.28 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 209.85 | |
| 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 | 3.42 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 208.08 | 256.87 | 279.93 | 215.42 | 21.40 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 236.63 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 260.70 | |
| Other Earnings | 284.56 | 268.57 | 253.12 | 231.31 | 10.80 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 11.62 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 81.29 | 12.07 | 40.74 | 112.48 | 62.30 |
10.11.2025
HEUBACHIND Standalone September 2025 Net Sales at Rs 183.14 crore, down 16.15% Y-o-Y
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