Time to reset economy

Get App

Time to reset economy

SENSEX NIFTY
you are here:

Himadri Speciality Chemical Ltd.

BSE: 500184 | NSE: HSCL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE019C01026 | SECTOR: Chemicals

Success
Alert
Please select a Day.
Info

BSE Live

Jan 27, 16:00
68.75 -0.95 (-1.36%)
Volume
AVERAGE VOLUME
5-Day
70,743
10-Day
141,510
30-Day
165,924
55,242
  • Prev. Close

    69.70

  • Open Price

    69.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 27, 15:58
68.80 -0.95 (-1.36%)
Volume
AVERAGE VOLUME
5-Day
879,687
10-Day
1,449,918
30-Day
1,727,901
726,678
  • Prev. Close

    69.75

  • Open Price

    68.95

  • Bid Price (Qty.)

    68.80 (2049)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Himadri Speciality Chemical (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 41.86 41.84 41.84 41.84 38.57  
Total Share Capital 41.86 41.84 41.84 41.84 38.57  
Reserves and Surplus 1,635.37 1,414.48 1,036.00 879.10 788.57  
Total Reserves and Surplus 1,635.37 1,414.48 1,036.00 879.10 788.57  
Total Shareholders Funds 1,677.23 1,456.33 1,078.10 920.94 827.14  
NON-CURRENT LIABILITIES  
Long Term Borrowings 188.28 231.19 387.03 366.00 523.64  
Deferred Tax Liabilities [Net] 127.88 97.11 89.74 47.58 52.20  
Other Long Term Liabilities 4.03 6.09 9.08 59.69 69.80  
Long Term Provisions 2.95 2.55 1.79 1.03 0.78  
Total Non-Current Liabilities 323.14 336.95 487.64 474.30 646.42  
CURRENT LIABILITIES  
Short Term Borrowings 241.67 364.23 338.69 392.06 507.63  
Trade Payables 411.15 118.26 149.31 88.54 91.57  
Other Current Liabilities 132.23 136.81 120.38 157.52 138.37  
Short Term Provisions 0.55 0.40 0.18 0.66 0.78  
Total Current Liabilities 785.60 619.70 608.56 638.78 738.36  
Total Capital And Liabilities 2,785.97 2,412.98 2,174.30 2,034.02 2,211.92  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,089.81 1,096.81 1,102.97 1,100.84 1,147.62  
Intangible Assets 2.34 2.36 0.00 0.00 0.00  
Capital Work-In-Progress 126.43 17.68 9.36 27.33 10.19  
Fixed Assets 1,218.58 1,116.85 1,112.34 1,128.17 1,157.82  
Non-Current Investments 259.22 353.24 166.58 111.68 81.98  
Deferred Tax Assets [Net] 0.00 0.00 78.53 0.00 0.00  
Long Term Loans And Advances 52.34 47.18 25.00 22.72 115.87  
Other Non-Current Assets 134.07 66.06 39.31 96.21 8.40  
Total Non-Current Assets 1,664.21 1,583.33 1,421.77 1,358.78 1,364.06  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.25 21.00 21.00  
Inventories 538.91 415.20 392.07 315.01 359.33  
Trade Receivables 366.04 269.89 215.61 199.87 315.66  
Cash And Cash Equivalents 46.58 31.49 35.99 35.13 36.63  
Short Term Loans And Advances 1.91 2.68 4.19 1.31 110.63  
OtherCurrentAssets 168.33 110.39 104.43 102.91 4.60  
Total Current Assets 1,121.76 829.65 752.54 675.24 847.86  
Total Assets 2,785.97 2,412.98 2,174.30 2,034.02 2,211.92  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 328.83 447.10 118.83 247.28 130.03  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 311.39 509.51  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.27 0.24  
Trade/Other Goods 0.00 0.00 0.00 0.27 0.24  
Capital Goods 0.00 0.00 0.00 0.70 1.05  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 501.16 722.47 521.85 326.86 18.09  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 171.93 92.03 112.21 118.81 109.71  
Other Earnings -- -- -- -- 0.66  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 12.73 57.93 17.98 5.17 0.57  
Non-Current Investments Unquoted Book Value 246.49 295.31 148.61 106.51 81.59  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 0.25 21.00 25.13  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited