| Balance Sheet of Himadri Speciality Chemical (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 |
49.38 |
49.26 |
43.27 |
41.90 |
41.90 |
|
| Total Share Capital |
49.38 |
49.26 |
43.27 |
41.90 |
41.90 |
|
| Reserves and Surplus |
3,513.96 |
2,931.95 |
2,065.96 |
1,761.88 |
1,666.38 |
|
| Total Reserves and Surplus |
3,513.96 |
2,931.95 |
2,065.96 |
1,761.88 |
1,666.38 |
|
| Total Shareholders Funds |
3,647.53 |
2,981.21 |
2,215.60 |
1,803.78 |
1,708.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.20 |
21.54 |
48.31 |
93.17 |
84.39 |
|
| Deferred Tax Liabilities [Net] |
263.26 |
169.13 |
93.96 |
73.16 |
61.79 |
|
| Other Long Term Liabilities |
1.66 |
1.06 |
1.48 |
1.86 |
2.89 |
|
| Long Term Provisions |
11.09 |
9.00 |
5.89 |
4.33 |
4.18 |
|
| Total Non-Current Liabilities |
278.21 |
200.73 |
149.64 |
172.52 |
153.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
305.60 |
578.88 |
787.89 |
485.21 |
593.93 |
|
| Trade Payables |
234.79 |
544.92 |
341.04 |
774.28 |
149.02 |
|
| Other Current Liabilities |
55.59 |
51.15 |
112.62 |
145.98 |
91.89 |
|
| Short Term Provisions |
0.45 |
1.10 |
0.13 |
1.61 |
1.62 |
|
| Total Current Liabilities |
596.42 |
1,176.06 |
1,241.67 |
1,407.08 |
836.45 |
|
| Total Capital And Liabilities |
4,522.16 |
4,358.00 |
3,606.91 |
3,383.38 |
2,697.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,464.51 |
1,474.65 |
1,451.42 |
1,479.66 |
1,379.00 |
|
| Intangible Assets |
0.70 |
0.82 |
0.66 |
0.67 |
1.31 |
|
| Capital Work-In-Progress |
176.45 |
66.52 |
93.53 |
76.55 |
159.61 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,641.66 |
1,541.99 |
1,545.61 |
1,556.88 |
1,539.92 |
|
| Non-Current Investments |
627.77 |
476.75 |
131.91 |
113.32 |
66.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10.90 |
1.05 |
1.00 |
1.00 |
18.09 |
|
| Other Non-Current Assets |
120.74 |
64.60 |
51.46 |
49.31 |
32.25 |
|
| Total Non-Current Assets |
2,401.07 |
2,084.39 |
1,729.97 |
1,720.50 |
1,656.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
585.92 |
706.09 |
545.24 |
772.40 |
334.82 |
|
| Trade Receivables |
627.70 |
655.65 |
504.89 |
505.03 |
461.45 |
|
| Cash And Cash Equivalents |
669.73 |
725.93 |
623.04 |
262.92 |
135.27 |
|
| Short Term Loans And Advances |
1.83 |
1.26 |
1.53 |
1.70 |
6.89 |
|
| OtherCurrentAssets |
235.90 |
184.69 |
202.23 |
120.81 |
103.25 |
|
| Total Current Assets |
2,121.09 |
2,273.62 |
1,876.94 |
1,662.87 |
1,041.68 |
|
| Total Assets |
4,522.16 |
4,358.00 |
3,606.91 |
3,383.38 |
2,697.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
161.31 |
83.61 |
151.31 |
208.52 |
168.51 |
|
| 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 |
939.57 |
1,175.19 |
685.16 |
711.87 |
980.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
810.56 |
522.85 |
550.79 |
177.25 |
134.37 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
12.05 |
9.47 |
6.08 |
5.78 |
5.10 |
|
| Non-Current Investments Unquoted Book Value |
615.72 |
467.29 |
125.83 |
107.54 |
60.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
