Himadri Speciality Chemical Balance Sheet Annual

Trade
BSE: 500184 | NSE: HSCL | ISIN: INE019C01026 | Sector: Chemical Manufacturing
355.35 -6.65 (-1.84%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 731.418.1330.048.17
Short Term Investments 29.58416.6291.3384.71
Cashand Short Term Investments 760.99624.43264.71137.42
Accounts Receivable- Trade Net 655.65518.67505.03461.45
Total Receivables Net 657.05547.33527.69489.44
Total Inventory 702.52707.56872.48416.85
Other Current Assets Total 186.410.370.300.77
Total Current Assets 2,306.971,885.091,668.121,047.42
Property/ Plant/ Equipment Total- Net 1,599.681,608.021,621.421,626.06
Intangibles Net 0.820.660.671.31
Long Term Investments 500.59131.91113.4166.15
Note Receivable- Long Term 17.5121.8521.2940.52
Other Long Term Assets Total 23.2230.6128.939.73
Total Assets 4,448.793,678.133,453.832,791.17
Accounts Payable 570.36345.59778.60152.91
Accrued Expenses 1.106.845.003.40
Current Portof LT Debt/ Capital Leases 580.3246.6842.1843.83
Other Currentliabilities Total 51.19105.77140.7647.20
Total Current Liabilities 1,202.971,247.601,412.38841.27
Long Term Debt 21.5447.0391.2882.32
Capital Lease Obligations 3.105.707.489.14
Total Long Term Debt 24.6452.7398.7691.46
Total Debt 604.96842.12586.79729.21
Deferred Income Tax 169.1393.9673.1661.79
Minority Interest -2.79-2.81-2.69-0.69
Other Liabilities Total 9.266.154.584.44
Total Liabilities 1,403.211,397.621,586.20998.26
Common Stock Total 49.2643.2741.9041.90
Retained Earnings( Accumulated Deficit) 2,996.321,533.711,327.271,292.30
Total Equity 3,045.582,280.511,867.641,792.91
Total Liabilities Shareholders' Equity 4,448.793,678.133,453.832,791.17
Total Common Shares Outstanding 49.2643.2741.9041.90
Tangible Book Valueper Share Common Eq 61.8152.6944.5642.76
Cash -199.68143.3444.55
Prepaid Expenses -5.402.942.94
Property/ Plant/ Equipment Total- Gross -2,219.482,216.012,062.96
Accumulated Depreciation Total --704.99-671.15-596.51
Notes Payable/ Short Term Debt -742.72445.85593.93
Additional Paid- In Capital -549.70456.00456.00
Unrealized Gain( Loss) -75.0460.2523.84
Other Equity Total -78.78-17.78-21.13
*All figures in crores except per share values
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