Heubach Colorants India Ltd

BSE Code : 506390
NSE Symbol : HEUBACHIND
ISIN : INE492A01029
Industry :DYES AND PIGMENTS

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597.40 -3.00(-0.50%)

Open Price (₹)

607.00

Prev. Close (₹)

600.40

Volume (No’s)

47,156

Market Cap (₹)

1,378.91

Low Price (₹)

594.40

High Price (₹)

607.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.08	23.08	23.08	23.08	23.08	23.08
Reserves Total	449.36	409.34	390.78	384.13	628.33	593.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	472.44	432.42	413.86	407.21	651.41	616.43
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	27.02	0.00	0.21	0.53	32.18	0.00
Total Debt	27.02	0.00	0.21	0.53	32.18	0.00
Other Liabilities	10.60	7.31	5.14	6.57	10.70	13.12
Total Liabilities	510.06	439.73	419.21	414.31	694.29	629.55
APPLICATION OF FUNDS :
Gross Block	357.60	312.94	297.97	279.29	375.31	469.07
Less : Accumulated Depreciation	185.50	166.71	148.20	129.76	148.08	159.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	172.10	146.23	149.77	149.53	227.23	309.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.87	7.53	8.11	8.61	3.32	21.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.23	3.00	9.30	9.65	81.29	12.07
Current Assets, Loans & Advances
Inventories	124.01	129.30	149.67	134.72	125.71	183.50
Sundry Debtors	194.92	217.73	168.32	169.78	147.92	181.53
Cash and Bank Balance	113.29	38.83	12.05	32.24	32.00	35.09
Loans and Advances	46.77	61.11	66.75	78.84	245.47	63.62
Total Current Assets	478.99	446.97	396.79	415.59	551.10	463.75
Less : Current Liabilities and Provisions
Current Liabilities	190.78	195.73	191.27	202.14	213.85	221.95
Provisions	21.98	20.56	17.42	25.95	30.08	27.87
Total Current Liabilities & Provisions	212.76	216.29	208.68	228.09	243.92	249.82
Net Current Assets	266.23	230.68	188.11	187.50	307.18	213.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.82	4.76	3.32	4.57	11.14	10.24
Deferred Tax Liability	9.49	10.46	11.46	11.19	16.39	25.39
Net Deferred Tax	-2.67	-5.70	-8.14	-6.62	-5.25	-15.15
Other Assets	66.31	58.00	72.06	65.66	80.53	88.10
Total Assets	510.07	439.74	419.21	414.33	694.29	629.55
Contingent Liabilities	49.27	59.83	56.40	48.63	40.36	69.48