Himatsingka Seide Ltd

  • BSE Code : 514043
  • NSE Symbol : HIMATSEIDE
  • ISIN : INE049A01027
  • Industry :TEXTILES - PRODUCTS

up-arrow 119.29 16.92(16.53%)

Open Price ()

122.84

Prev. Close ()

102.37

Volume (No’s)

4,842,519

Market Cap ()

1,499.98

Low Price ()

114.93

High Price ()

122.84

 

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 62.8749.2349.2349.2349.2349.23
Reserves Total 2,245.881,736.161,618.061,660.801,509.951,440.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,308.751,785.391,667.291,710.031,559.181,489.52
Secured Loans 2,416.832,647.282,610.322,641.962,326.892,468.75
Unsecured Loans 125.60102.990.000.000.009.59
Total Debt2,542.432,750.272,610.322,641.962,326.892,478.34
Other Liabilities70.78251.10265.67286.00309.10312.15
Total Liabilities4,921.964,786.764,543.284,637.994,195.174,280.01
APPLICATION OF FUNDS :      
Gross Block 3,249.383,436.673,410.393,408.663,267.033,078.60
Less : Accumulated Depreciation 1,279.311,212.931,081.77971.34848.41725.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,970.072,223.742,328.622,437.322,418.622,353.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.9032.2129.8844.28141.56172.26
Producing Properties0.000.000.000.000.000.00
Investments 1,002.02975.34966.09968.87888.80588.42
Current Assets, Loans & Advances      
Inventories 487.48408.17227.70411.01333.23422.11
Sundry Debtors 1,806.461,570.631,275.88951.39663.12493.44
Cash and Bank Balance106.34158.21101.22162.74124.10162.01
Loans and Advances 447.61424.36362.31492.19365.38332.97
Total Current Assets2,847.892,561.381,967.112,017.341,485.821,410.53
Less : Current Liabilities and Provisions      
Current Liabilities 913.97911.26721.46742.78711.82493.02
Provisions 34.4147.8710.7259.3630.0034.05
Total Current Liabilities & Provisions948.38959.13732.18802.13741.82527.07
Net Current Assets1,899.511,602.251,234.941,215.21744.00883.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets215.41218.21230.75205.00206.71199.81
Deferred Tax Liability243.15324.49317.76308.25280.73250.06
Net Deferred Tax-27.74-106.28-87.01-103.25-74.02-50.25
Other Assets65.1959.5270.7675.5676.21332.59
Total Assets4,921.954,786.784,543.284,638.004,195.174,280.01
Contingent Liabilities33.8366.88265.50224.56280.73453.32

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