HIMADRI SPECIALITY CHEMICAL
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HIMADRI SPECIALITY CHEMICAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹49 Cr | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity - Issued | ₹49 Cr | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Equity Paid Up | ₹49 Cr | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹1.23 Cr | ₹106 Cr | ₹3.82 Cr | ₹3.52 Cr | ₹3.40 Cr |
Total Reserves | ₹2,995 Cr | ₹2,131 Cr | ₹1,822 Cr | ₹1,747 Cr | ₹1,689 Cr |
Securities Premium | ₹968 Cr | ₹550 Cr | ₹456 Cr | ₹456 Cr | ₹455 Cr |
Capital Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Profit & Loss Account Balance | ₹1,728 Cr | ₹1,329 Cr | ₹1,121 Cr | ₹1,086 Cr | ₹1,045 Cr |
General Reserves | ₹190 Cr | ₹190 Cr | ₹190 Cr | ₹190 Cr | ₹154 Cr |
Other Reserves | ₹97 Cr | ₹50 Cr | ₹42 Cr | ₹2.71 Cr | ₹22 Cr |
Reserve excluding Revaluation Reserve | ₹2,995 Cr | ₹2,131 Cr | ₹1,822 Cr | ₹1,747 Cr | ₹1,689 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,046 Cr | ₹2,281 Cr | ₹1,868 Cr | ₹1,793 Cr | ₹1,734 Cr |
Minority Interest | ₹-2.79 Cr | ₹-2.81 Cr | ₹-2.69 Cr | ₹-0.69 Cr | ₹-0.45 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹22 Cr | ₹48 Cr | ₹93 Cr | ₹84 Cr | ₹22 Cr |
Non Convertible Debentures | - | - | - | - | ₹150 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹31 Cr | ₹92 Cr | ₹131 Cr | ₹123 Cr | ₹36 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-9.64 Cr | ₹-44 Cr | ₹-37 Cr | ₹-39 Cr | ₹-164 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹169 Cr | ₹94 Cr | ₹73 Cr | ₹62 Cr | ₹52 Cr |
Deferred Tax Assets | ₹123 Cr | ₹180 Cr | ₹189 Cr | ₹172 Cr | ₹159 Cr |
Deferred Tax Liability | ₹292 Cr | ₹274 Cr | ₹262 Cr | ₹233 Cr | ₹211 Cr |
Other Long Term Liabilities | ₹3.35 Cr | ₹4.68 Cr | ₹5.85 Cr | ₹7.32 Cr | ₹6.93 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹316 Cr | ₹266 Cr | ₹264 Cr | ₹250 Cr | ₹239 Cr |
Total Non-Current Liabilities | ₹510 Cr | ₹413 Cr | ₹436 Cr | ₹404 Cr | ₹320 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹570 Cr | ₹346 Cr | ₹779 Cr | ₹153 Cr | ₹229 Cr |
Sundry Creditors | ₹563 Cr | ₹342 Cr | ₹349 Cr | ₹149 Cr | ₹73 Cr |
Acceptances | ₹7.29 Cr | ₹3.15 Cr | ₹430 Cr | ₹4.40 Cr | ₹157 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹57 Cr | ₹159 Cr | ₹186 Cr | ₹93 Cr | ₹198 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹14 Cr | ₹60 Cr | ₹41 Cr | ₹8.99 Cr | ₹4.76 Cr |
Interest Accrued But Not Due | ₹4.08 Cr | ₹6.72 Cr | ₹3.39 Cr | ₹1.78 Cr | ₹5.81 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹39 Cr | ₹92 Cr | ₹142 Cr | ₹82 Cr | ₹188 Cr |
Short Term Borrowings | ₹566 Cr | ₹743 Cr | ₹446 Cr | ₹594 Cr | ₹315 Cr |
Secured ST Loans repayable on Demands | ₹566 Cr | ₹730 Cr | ₹331 Cr | ₹464 Cr | ₹265 Cr |
Working Capital Loans- Sec | ₹566 Cr | ₹730 Cr | ₹331 Cr | ₹464 Cr | ₹265 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-566 Cr | ₹-717 Cr | ₹-216 Cr | ₹-334 Cr | ₹-215 Cr |
Short Term Provisions | ₹102 Cr | ₹48 Cr | ₹1.62 Cr | ₹1.62 Cr | ₹0.77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹101 Cr | ₹48 Cr | ₹0.01 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.10 Cr | ₹0.13 Cr | ₹1.61 Cr | ₹1.62 Cr | ₹0.77 Cr |
Total Current Liabilities | ₹1,295 Cr | ₹1,295 Cr | ₹1,412 Cr | ₹841 Cr | ₹743 Cr |
Total Liabilities | ₹4,848 Cr | ₹3,986 Cr | ₹3,714 Cr | ₹3,037 Cr | ₹2,797 Cr |
ASSETS | |||||
Gross Block | ₹2,288 Cr | ₹2,223 Cr | ₹2,219 Cr | ₹2,066 Cr | ₹2,026 Cr |
Less: Accumulated Depreciation | ₹754 Cr | ₹708 Cr | ₹674 Cr | ₹598 Cr | ₹550 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,534 Cr | ₹1,515 Cr | ₹1,546 Cr | ₹1,468 Cr | ₹1,475 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹67 Cr | ₹94 Cr | ₹77 Cr | ₹160 Cr | ₹158 Cr |
Non Current Investments | ₹477 Cr | ₹132 Cr | ₹113 Cr | ₹66 Cr | ₹47 Cr |
Long Term Investment | ₹477 Cr | ₹132 Cr | ₹113 Cr | ₹66 Cr | ₹47 Cr |
Quoted | ₹9.47 Cr | ₹6.08 Cr | ₹5.78 Cr | ₹5.10 Cr | ₹3.83 Cr |
Unquoted | ₹467 Cr | ₹126 Cr | ₹108 Cr | ₹61 Cr | ₹43 Cr |
Long Term Loans & Advances | ₹372 Cr | ₹312 Cr | ₹309 Cr | ₹295 Cr | ₹279 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.01 Cr | ₹1.29 Cr | ₹1.33 Cr | ₹1.27 Cr |
Total Non-Current Assets | ₹2,449 Cr | ₹2,053 Cr | ₹2,046 Cr | ₹1,990 Cr | ₹1,960 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.82 Cr | - | - | - | - |
Quoted | ₹0.82 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹703 Cr | ₹544 Cr | ₹772 Cr | ₹339 Cr | ₹405 Cr |
Raw Materials | ₹341 Cr | ₹222 Cr | ₹481 Cr | ₹182 Cr | ₹95 Cr |
Work-in Progress | ₹85 Cr | ₹67 Cr | ₹91 Cr | ₹33 Cr | ₹102 Cr |
Finished Goods | ₹234 Cr | ₹215 Cr | ₹161 Cr | ₹79 Cr | ₹163 Cr |
Packing Materials | ₹8.30 Cr | ₹7.59 Cr | ₹7.14 Cr | ₹6.79 Cr | ₹7.13 Cr |
Stores  and Spare | ₹35 Cr | ₹33 Cr | ₹31 Cr | ₹39 Cr | ₹38 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹656 Cr | ₹505 Cr | ₹505 Cr | ₹461 Cr | ₹300 Cr |
Debtors more than Six months | ₹8.47 Cr | ₹6.67 Cr | ₹9.03 Cr | ₹18 Cr | ₹4.17 Cr |
Debtors Others | ₹656 Cr | ₹505 Cr | ₹503 Cr | ₹451 Cr | ₹300 Cr |
Cash and Bank | ₹731 Cr | ₹625 Cr | ₹265 Cr | ₹138 Cr | ₹47 Cr |
Cash in hand | ₹0.54 Cr | ₹0.64 Cr | ₹0.66 Cr | ₹0.64 Cr | ₹0.80 Cr |
Balances at Bank | ₹731 Cr | ₹624 Cr | ₹264 Cr | ₹137 Cr | ₹46 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹35 Cr | ₹25 Cr | ₹10 Cr | ₹10 Cr | ₹9.44 Cr |
Interest accrued on Investments | ₹17 Cr | ₹14 Cr | ₹0.76 Cr | ₹0.96 Cr | ₹0.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | ₹2.94 Cr | ₹3.76 Cr |
Other current_assets | ₹18 Cr | ₹11 Cr | ₹9.40 Cr | ₹6.15 Cr | ₹5.66 Cr |
Short Term Loans and Advances | ₹274 Cr | ₹234 Cr | ₹116 Cr | ₹99 Cr | ₹76 Cr |
Advances recoverable in cash or in kind | ₹154 Cr | ₹166 Cr | ₹103 Cr | ₹80 Cr | ₹67 Cr |
Advance income tax and TDS | ₹92 Cr | ₹47 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹27 Cr | ₹21 Cr | ₹13 Cr | ₹19 Cr | ₹8.26 Cr |
Total Current Assets | ₹2,399 Cr | ₹1,933 Cr | ₹1,668 Cr | ₹1,047 Cr | ₹836 Cr |
Net Current Assets (Including Current Investments) | ₹1,104 Cr | ₹637 Cr | ₹256 Cr | ₹206 Cr | ₹94 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,848 Cr | ₹3,986 Cr | ₹3,714 Cr | ₹3,037 Cr | ₹2,797 Cr |
Contingent Liabilities | ₹56 Cr | ₹135 Cr | ₹152 Cr | ₹151 Cr | ₹167 Cr |
Total Debt | ₹600 Cr | ₹836 Cr | ₹578 Cr | ₹719 Cr | ₹505 Cr |
Book Value | 61.80 | 50.25 | 44.49 | 42.71 | 41.33 |
Adjusted Book Value | 61.80 | 50.25 | 44.49 | 42.71 | 41.33 |
Compare Balance Sheet of peers of HIMADRI SPECIALITY CHEMICAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIMADRI SPECIALITY CHEMICAL | ₹30,762.4 Cr | -2.4% | -2.8% | 157.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹160,455.0 Cr | 1.4% | -3.5% | 29.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹100,997.0 Cr | -1.6% | 3.4% | 115.3% | Stock Analytics | |
SRF | ₹67,075.0 Cr | -3.6% | -6.9% | 2.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹51,525.7 Cr | 0.1% | 6.7% | 63.1% | Stock Analytics | |
DEEPAK NITRITE | ₹39,130.5 Cr | 1.4% | -1.2% | 44.1% | Stock Analytics |
HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIMADRI SPECIALITY CHEMICAL | -2.4% |
-2.8% |
157.7% |
SENSEX | -0.7% |
-2.4% |
22% |
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