Himadri Speciality Chemical Ltd

  • BSE Code : 500184
  • NSE Symbol : HSCL
  • ISIN : INE019C01026
  • Industry :CHEMICALS

up-arrow 440.05 -0.70(-0.16%)

Open Price ()

445.00

Prev. Close ()

440.75

Volume (No’s)

745,782

Market Cap ()

21,763.45

Low Price ()

438.00

High Price ()

449.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 49.3849.2643.2741.9041.9041.88
Reserves Total 3,513.962,931.952,068.641,761.881,666.381,609.63
Equity Share Warrants84.190.00103.690.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,647.532,981.212,215.601,803.781,708.281,651.51
Secured Loans 307.80600.42823.15463.38589.09622.84
Unsecured Loans 2.301.3514.84118.49134.81-117.94
Total Debt310.10601.77837.99581.87723.90504.90
Other Liabilities11.359.266.154.584.446.55
Total Liabilities3,968.983,592.243,059.742,390.232,436.622,162.96
APPLICATION OF FUNDS :      
Gross Block 2,205.142,166.422,096.392,093.641,947.851,912.37
Less : Accumulated Depreciation 739.93690.95644.32613.32567.54523.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,465.211,475.471,452.071,480.321,380.311,388.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress176.4566.5293.5376.55159.61158.38
Producing Properties0.000.000.000.000.000.00
Investments 627.77476.75131.91113.3266.0546.66
Current Assets, Loans & Advances      
Inventories 585.92706.09545.24772.40334.82331.49
Sundry Debtors 627.70655.65504.89505.03461.45299.58
Cash and Bank Balance669.73725.93623.04262.92135.2741.97
Loans and Advances 237.73185.95203.76122.52110.15144.11
Total Current Assets2,121.092,273.611,876.941,662.871,041.68817.15
Less : Current Liabilities and Provisions      
Current Liabilities 279.92587.46453.05918.38197.95241.13
Provisions 10.019.180.171.611.620.77
Total Current Liabilities & Provisions289.93596.63453.22919.99199.57241.90
Net Current Assets1,831.161,676.981,423.73742.89842.11575.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.11122.830.000.000.000.00
Deferred Tax Liability276.37291.9693.9673.1661.7951.96
Net Deferred Tax-263.26-169.13-93.96-73.16-61.79-51.96
Other Assets131.6465.6552.4650.3150.3445.91
Total Assets3,968.973,592.243,059.752,390.242,436.632,162.96
Contingent Liabilities50.6055.78135.48151.53151.12167.48

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