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Himadri Speciality Chemical Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jun 27

504.95 +57.10 (+ 12.75%)

Volume 4350220

Prev. Close 447.85

Open Price 450.05

Today's Low / High

449.50

528.15

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

351.40

688.50

NSE

Jun 27

505.15 +56.20 (+ 12.52%)

Volume 54673090

Prev. Close 448.95

Open Price 451.90

Today's Low / High

449.25

527.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

365.35

688.70

ISIN No	INE019C01026	Market Cap. ( ₹ in Cr. )	24946.81	P/BV	6.70	Book Value ( ₹ )	75.36
BSE Code	500184	52 Week High/Low ( ₹ )	689/365	FV/ML	1/1	P/E(X)	44.90
NSE Code	HSCLEQ	Book Closure	23/05/2025	EPS ( ₹ )	11.25	Div Yield (%)	0.12

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4937.82	4925.95	4327.07	4189.65	4189.65

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	3588.17	2995.08	2130.87	1821.92	1751.01
Total Reserves and Surplus	3588.17	2995.08	2130.87	1821.92	1751.01
Money Received Against Share Warrants	84.19	0.00	103.69	0.00	0.00
Employees Stock Options	0.00	1.23	2.68	3.82	0.00
Total Shareholders Funds	3721.74	3045.58	2280.51	1867.64	1792.91
Minority Interest	49.20	-2.79	-2.81	-2.69	-0.69

NON-CURRENT LIABILITIES
Long Term Borrowings	2.73	21.54	48.31	93.17	84.39
Deferred Tax Liabilities [Net]	263.22	169.13	93.96	73.16	61.79
Other Long Term Liabilities	3.18	3.35	4.68	5.85	7.32
Long Term Provisions	11.10	9.00	5.89	4.33	4.18
Total Non-Current Liabilities	280.22	203.03	152.84	176.51	157.69

CURRENT LIABILITIES
Short Term Borrowings	305.98	578.88	787.89	485.21	593.93
Trade Payables	239.32	570.36	345.59	778.60	152.91
Other Current Liabilities	58.58	52.63	114.00	146.96	92.81
Short Term Provisions	0.98	1.10	0.13	1.61	1.62
Total Current Liabilities	604.85	1202.98	1247.60	1412.38	841.27

Total Capital And Liabilities	4656.01	4448.79	3678.13	3453.83	2791.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1523.70	1533.15	1514.49	1544.87	1466.45
Intangible Assets	63.31	0.82	0.66	0.67	1.31
Capital Work-In-Progress	185.25	66.52	93.53	76.55	159.61
Fixed Assets	1772.26	1600.50	1608.67	1622.08	1627.36
Goodwill On Consolidation	18.10	0.00	0.00	0.00	0.00
Non-Current Investments	578.00	476.72	131.91	113.32	66.05
Long Term Loans And Advances	0.00	0.00	1.00	1.00	18.09
Other Non-Current Assets	136.40	64.60	51.46	49.31	32.25
Total Non-Current Assets	2504.77	2141.81	1793.04	1785.71	1743.75


CURRENT ASSETS
Current Investments	4.17	0.82	0.00	0.00	0.00
Inventories	585.20	702.52	544.22	771.51	339.40
Trade Receivables	632.82	655.65	504.89	505.03	461.45
Cash And Cash Equivalents	671.81	731.41	624.80	265.01	137.71
Short Term Loans And Advances	2.09	1.40	1.66	2.25	7.93
OtherCurrentAssets	255.16	215.17	209.52	124.32	100.94
Total Current Assets	2151.25	2306.97	1885.09	1668.12	1047.42

Total Assets	4656.01	4448.79	3678.13	3453.83	2791.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	165.91	83.61	151.31	208.52	164.38

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	565.95	467.25	125.83	107.54	60.95

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.17	0.82	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4937.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.38
Total Share Capital	49.38
Reserves and Surplus	3588.17
Total Reserves and Surplus	3588.17
Money Received Against Share Warrants	84.19
Employees Stock Options	0.00
Total Shareholders Funds	3721.74
Minority Interest	49.20
NON-CURRENT LIABILITIES
Long Term Borrowings	2.73
Deferred Tax Liabilities [Net]	263.22
Other Long Term Liabilities	3.18
Long Term Provisions	11.10
Total Non-Current Liabilities	280.22
CURRENT LIABILITIES
Short Term Borrowings	305.98
Trade Payables	239.32
Other Current Liabilities	58.58
Short Term Provisions	0.98
Total Current Liabilities	604.85
Total Capital And Liabilities	4656.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1523.70
Intangible Assets	63.31
Capital Work-In-Progress	185.25
Fixed Assets	1772.26
Goodwill On Consolidation	18.10
Non-Current Investments	578.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	136.40
Total Non-Current Assets	2504.77
CURRENT ASSETS
Current Investments	4.17
Inventories	585.20
Trade Receivables	632.82
Cash And Cash Equivalents	671.81
Short Term Loans And Advances	2.09
OtherCurrentAssets	255.16
Total Current Assets	2151.25
Total Assets	4656.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	165.91
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	12.05
Non-Current Investments Unquoted Book Value	565.95
CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.17