24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Himadri Speciality Chemical Ltd.

BSE

  • 43.65 0.55 (1.28%)
  • Vol: 81160
  • BSE Code: 500184
  • PREV. CLOSE
    43.10
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    43.65(225)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 43.75 0.00 (0%)
  • Vol: 332507
  • NSE Code: HSCL
  • PREV. CLOSE
    43.75
  • OPEN PRICE
    43.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    43.75(1068)

Himadri Speciality Chemical Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
385.73  
385.73  
385.73  
385.73  
385.73  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
385.73  
385.73  
385.73  
385.73  
385.73  
    Equity Paid Up
385.73  
385.73  
385.73  
385.73  
385.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7499.35  
7572.03  
8481.11  
8554.70  
8072.47  
    Securities Premium
3946.98  
3946.98  
3957.70  
3957.70  
3957.70  
    Capital Reserves
128.05  
128.05  
128.05  
128.05  
128.05  
    Profit & Loss Account Balance
2181.45  
2412.86  
3111.05  
3296.30  
2968.59  
    General Reserves
1151.74  
1151.74  
1151.74  
1151.74  
1001.74  
    Other Reserves
91.12  
-67.61  
132.58  
20.91  
16.39  
Reserve excluding Revaluation Reserve
7499.35  
7572.03  
8481.11  
8554.70  
8072.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7885.08  
7957.76  
8866.85  
8940.43  
8458.21  
Minority Interest
3.21  
3.91  
12.89  
20.26  
20.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4284.07  
4930.01  
5129.33  
4178.99  
4356.25  
    Non Convertible Debentures
2500.00  
2500.00  
2000.00  
2000.00  
2000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
762.50  
812.50  
865.00  
22.50  
219.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
60.00  
    Other Secured
1021.57  
1617.51  
2264.33  
2156.49  
2076.60  
Unsecured Loans
1037.35  
960.73  
870.84  
797.91  
707.53  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
312.55  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1037.35  
960.73  
870.84  
797.91  
394.98  
Deferred Tax Assets / Liabilities
521.97  
660.57  
833.68  
901.47  
719.92  
    Deferred Tax Assets
1250.74  
922.89  
478.45  
182.16  
0.00  
    Deferred Tax Liability
1772.71  
1583.46  
1312.14  
1083.63  
719.92  
Other Long Term Liabilities
695.92  
1092.27  
710.64  
402.91  
37.55  
Long Term Trade Payables
2.06  
4.80  
0.00  
0.00  
0.00  
Long Term Provisions
480.97  
482.28  
473.56  
439.00  
0.00  
Total Non-Current Liabilities
7022.34  
8130.66  
8018.05  
6720.29  
5821.25  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1084.74  
1037.09  
471.76  
438.17  
174.63  
    Sundry Creditors
1084.74  
1037.09  
471.76  
438.17  
174.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1627.19  
2304.50  
972.35  
938.12  
895.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
142.65  
192.56  
114.83  
22.11  
1.91  
    Interest Accrued But Not Due
58.95  
64.37  
35.62  
51.54  
29.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
368.81  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-791.43  
-1600.71  
-251.96  
-213.85  
-588.81  
Short Term Borrowings
5263.31  
5958.71  
6265.64  
5624.89  
3053.99  
    Secured ST Loans repayable on Demands
4963.32  
5665.13  
5836.77  
5624.89  
3053.99  
    Working Capital Loans- Sec
4963.32  
5665.13  
5836.77  
5624.89  
1691.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4663.33  
-5371.55  
-5407.90  
-5624.89  
-1691.53  
Short Term Provisions
7.79  
47.01  
47.68  
46.83  
332.58  
    Proposed Equity Dividend
0.00  
38.57  
38.57  
38.57  
38.57  
    Provision for Corporate Dividend Tax
0.00  
6.56  
6.56  
6.26  
6.26  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
286.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1.75  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.79  
1.88  
2.55  
2.00  
0.00  
Total Current Liabilities
7983.03  
9347.31  
7757.43  
7048.01  
4457.10  
Total Liabilities
22893.66  
25439.63  
24655.21  
22728.98  
18756.98  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15715.46  
15013.97  
11480.36  
10099.64  
6845.33  
Less: Accumulated Depreciation
3432.83  
2804.37  
2218.56  
1665.61  
1203.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12282.63  
12209.60  
9261.80  
8434.02  
5641.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
141.23  
592.69  
3188.83  
2721.74  
3173.89  
Non Current Investments
19.71  
19.71  
19.71  
19.94  
19.94  
Long Term Investment
19.71  
19.71  
19.71  
19.94  
19.94  
    Quoted
3.88  
3.88  
3.88  
3.88  
3.88  
    Unquoted
15.83  
15.83  
15.83  
16.06  
16.06  
Long Term Loans & Advances
1684.48  
1528.53  
1517.08  
1397.58  
425.27  
Other Non Current Assets
4.17  
0.23  
5.56  
0.02  
106.06  
Total Non-Current Assets
14132.22  
14350.75  
13992.98  
12573.30  
9366.62  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
210.00  
1661.32  
1100.00  
2242.70  
2590.30  
    Quoted
210.00  
1661.32  
1100.00  
2242.70  
0.00  
    Unquoted
15.83  
15.83  
15.83  
16.06  
16.06  
Inventories
3675.35  
3882.51  
4111.74  
3196.24  
2395.90  
    Raw Materials
646.49  
1457.33  
2258.72  
1556.16  
1169.54  
    Work-in Progress
898.04  
1512.89  
961.52  
254.44  
38.90  
    Finished Goods
1924.81  
723.48  
724.04  
1231.49  
1181.74  
    Packing Materials
15.54  
35.80  
35.31  
61.60  
5.73  
    Stores ¬†and Spare
190.46  
153.01  
132.15  
92.56  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3212.57  
3535.42  
2449.85  
2444.23  
1564.09  
    Debtors more than Six months
121.40  
97.83  
36.46  
142.92  
124.38  
    Debtors Others
3145.76  
3492.17  
2413.38  
2301.31  
1439.71  
Cash and Bank
413.30  
486.46  
1019.69  
728.32  
1052.13  
    Cash in hand
3.37  
1.99  
1.60  
5.03  
5.41  
    Balances at Bank
409.93  
484.47  
822.55  
611.49  
1010.39  
    Other cash and bank balances
0.00  
0.00  
195.54  
111.80  
36.33  
Other Current Assets
80.70  
193.38  
594.31  
205.23  
135.88  
    Interest accrued on Investments
10.28  
10.46  
0.51  
21.23  
15.03  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
53.68  
145.65  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
16.74  
37.27  
593.80  
183.99  
120.85  
Short Term Loans and Advances
1169.52  
1329.80  
1386.65  
1208.31  
1652.06  
    Advances recoverable in cash or in kind
898.77  
1107.73  
879.36  
835.63  
868.11  
    Advance income tax and TDS
0.31  
5.81  
0.00  
0.00  
284.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
270.45  
216.27  
507.29  
372.69  
499.86  
Total Current Assets
8761.44  
11088.88  
10662.24  
10025.03  
9390.35  
Net Current Assets (Including Current Investments)
778.41  
1741.58  
2904.81  
2977.02  
4933.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
130.65  
0.00  
Total Assets
22893.66  
25439.63  
24655.21  
22728.98  
18756.98  
Contingent Liabilities
653.10  
598.70  
455.12  
676.79  
302.86  
Total Debt
11244.01  
13620.14  
12754.89  
10979.24  
8486.59  
Book Value
20.44  
20.63  
22.99  
22.84  
21.93  
Adjusted Book Value
20.44  
20.63  
22.99  
22.84  
21.93