| Balance Sheet of Himadri Speciality Chemical (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
41.88 |
41.86 |
41.84 |
41.84 |
41.84 |
|
| Total Share Capital |
41.88 |
41.86 |
41.84 |
41.84 |
41.84 |
|
| Reserves and Surplus |
1,609.63 |
1,635.37 |
1,414.48 |
1,036.00 |
879.10 |
|
| Total Reserves and Surplus |
1,609.63 |
1,635.37 |
1,414.48 |
1,036.00 |
879.10 |
|
| Total Shareholders Funds |
1,651.51 |
1,677.23 |
1,456.33 |
1,078.10 |
920.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.44 |
188.28 |
231.19 |
387.03 |
366.00 |
|
| Deferred Tax Liabilities [Net] |
51.96 |
127.88 |
97.11 |
89.74 |
47.58 |
|
| Other Long Term Liabilities |
2.03 |
4.03 |
6.09 |
9.08 |
59.69 |
|
| Long Term Provisions |
4.52 |
2.95 |
2.55 |
1.79 |
1.03 |
|
| Total Non-Current Liabilities |
80.95 |
323.14 |
336.95 |
487.64 |
474.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
314.51 |
241.67 |
364.23 |
338.69 |
392.06 |
|
| Trade Payables |
211.77 |
411.15 |
118.26 |
149.31 |
88.54 |
|
| Other Current Liabilities |
197.30 |
132.23 |
136.81 |
120.38 |
157.52 |
|
| Short Term Provisions |
0.77 |
0.55 |
0.40 |
0.18 |
0.66 |
|
| Total Current Liabilities |
724.35 |
785.60 |
619.70 |
608.56 |
638.78 |
|
| Total Capital And Liabilities |
2,456.81 |
2,785.97 |
2,412.98 |
2,174.30 |
2,034.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,386.87 |
1,089.81 |
1,096.81 |
1,102.97 |
1,100.84 |
|
| Intangible Assets |
1.84 |
2.34 |
2.36 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
158.38 |
126.43 |
17.68 |
9.36 |
27.33 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,547.09 |
1,218.58 |
1,116.85 |
1,112.34 |
1,128.17 |
|
| Non-Current Investments |
46.66 |
259.22 |
353.24 |
166.58 |
111.68 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
78.53 |
0.00 |
|
| Long Term Loans And Advances |
20.48 |
52.34 |
47.18 |
25.00 |
22.72 |
|
| Other Non-Current Assets |
25.43 |
134.07 |
66.06 |
39.31 |
96.21 |
|
| Total Non-Current Assets |
1,639.66 |
1,664.21 |
1,583.33 |
1,421.77 |
1,358.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.25 |
21.00 |
|
| Inventories |
331.49 |
538.91 |
415.20 |
392.07 |
315.01 |
|
| Trade Receivables |
299.58 |
366.04 |
269.89 |
215.61 |
199.87 |
|
| Cash And Cash Equivalents |
41.97 |
46.58 |
31.49 |
35.99 |
35.13 |
|
| Short Term Loans And Advances |
2.63 |
1.91 |
2.68 |
4.19 |
1.31 |
|
| OtherCurrentAssets |
141.49 |
168.33 |
110.39 |
104.43 |
102.91 |
|
| Total Current Assets |
817.15 |
1,121.76 |
829.65 |
752.54 |
675.24 |
|
| Total Assets |
2,456.81 |
2,785.97 |
2,412.98 |
2,174.30 |
2,034.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
328.83 |
447.10 |
118.83 |
247.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
311.39 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.70 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
501.16 |
722.47 |
521.85 |
326.86 |
|
| 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 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3.83 |
12.73 |
57.93 |
17.98 |
5.17 |
|
| Non-Current Investments Unquoted Book Value |
42.83 |
246.49 |
295.31 |
148.61 |
106.51 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
0.25 |
21.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
