HIMATSINGKA SEIDE
|
HIMATSINGKA SEIDE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity - Authorised | ₹75 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Equity - Issued | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity Paid Up | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,510 Cr | ₹1,400 Cr | ₹1,420 Cr | ₹1,266 Cr | ₹1,311 Cr |
Securities Premium | ₹277 Cr | ₹277 Cr | ₹277 Cr | ₹277 Cr | ₹277 Cr |
Capital Reserves | ₹6.88 Cr | ₹6.88 Cr | ₹6.88 Cr | ₹6.88 Cr | ₹6.88 Cr |
Profit & Loss Account Balance | ₹929 Cr | ₹819 Cr | ₹889 Cr | ₹753 Cr | ₹811 Cr |
General Reserves | ₹173 Cr | ₹173 Cr | ₹173 Cr | ₹173 Cr | ₹173 Cr |
Other Reserves | ₹124 Cr | ₹124 Cr | ₹75 Cr | ₹57 Cr | ₹43 Cr |
Reserve excluding Revaluation Reserve | ₹1,510 Cr | ₹1,400 Cr | ₹1,420 Cr | ₹1,266 Cr | ₹1,311 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,559 Cr | ₹1,449 Cr | ₹1,470 Cr | ₹1,315 Cr | ₹1,360 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,487 Cr | ₹1,477 Cr | ₹1,589 Cr | ₹1,374 Cr | ₹1,590 Cr |
Non Convertible Debentures | ₹454 Cr | ₹336 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹522 Cr | ₹581 Cr | ₹723 Cr | ₹950 Cr | ₹1,080 Cr |
Term Loans - Institutions | ₹748 Cr | ₹687 Cr | ₹1,036 Cr | ₹680 Cr | ₹702 Cr |
Other Secured | ₹-237 Cr | ₹-127 Cr | ₹-170 Cr | ₹-257 Cr | ₹-192 Cr |
Unsecured Loans | ₹103 Cr | - | - | - | - |
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 | ₹103 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹84 Cr | ₹65 Cr | ₹81 Cr | ₹51 Cr | ₹28 Cr |
Deferred Tax Assets | ₹240 Cr | ₹253 Cr | ₹228 Cr | ₹229 Cr | ₹222 Cr |
Deferred Tax Liability | ₹324 Cr | ₹318 Cr | ₹308 Cr | ₹281 Cr | ₹250 Cr |
Other Long Term Liabilities | ₹319 Cr | ₹346 Cr | ₹367 Cr | ₹403 Cr | ₹433 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹233 Cr | ₹230 Cr | ₹232 Cr | ₹215 Cr | ₹212 Cr |
Total Non-Current Liabilities | ₹2,226 Cr | ₹2,118 Cr | ₹2,269 Cr | ₹2,043 Cr | ₹2,262 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹842 Cr | ₹815 Cr | ₹708 Cr | ₹610 Cr | ₹372 Cr |
Sundry Creditors | ₹842 Cr | ₹815 Cr | ₹708 Cr | ₹610 Cr | ₹372 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹342 Cr | ₹246 Cr | ₹286 Cr | ₹448 Cr | ₹385 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.47 Cr | ₹2.25 Cr | ₹5.59 Cr | ₹6.00 Cr | ₹8.36 Cr |
Interest Accrued But Not Due | ₹25 Cr | ₹24 Cr | ₹18 Cr | ₹14 Cr | ₹19 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹315 Cr | ₹221 Cr | ₹262 Cr | ₹428 Cr | ₹358 Cr |
Short Term Borrowings | ₹971 Cr | ₹1,091 Cr | ₹1,046 Cr | ₹836 Cr | ₹1,033 Cr |
Secured ST Loans repayable on Demands | ₹971 Cr | ₹1,091 Cr | ₹1,046 Cr | ₹836 Cr | ₹1,033 Cr |
Working Capital Loans- Sec | ₹971 Cr | ₹1,091 Cr | ₹1,046 Cr | ₹836 Cr | ₹1,033 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-971 Cr | ₹-1,091 Cr | ₹-1,046 Cr | ₹-836 Cr | ₹-1,033 Cr |
Short Term Provisions | ₹175 Cr | ₹136 Cr | ₹185 Cr | ₹158 Cr | ₹139 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹160 Cr | ₹125 Cr | ₹171 Cr | ₹147 Cr | ₹131 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹15 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr | ₹7.14 Cr |
Total Current Liabilities | ₹2,330 Cr | ₹2,288 Cr | ₹2,225 Cr | ₹2,051 Cr | ₹1,928 Cr |
Total Liabilities | ₹6,115 Cr | ₹5,855 Cr | ₹5,964 Cr | ₹5,410 Cr | ₹5,551 Cr |
ASSETS | |||||
Gross Block | ₹4,722 Cr | ₹4,683 Cr | ₹4,621 Cr | ₹4,489 Cr | ₹4,294 Cr |
Less: Accumulated Depreciation | ₹1,775 Cr | ₹1,599 Cr | ₹1,445 Cr | ₹1,305 Cr | ₹1,138 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,947 Cr | ₹3,084 Cr | ₹3,176 Cr | ₹3,184 Cr | ₹3,157 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹32 Cr | ₹30 Cr | ₹44 Cr | ₹142 Cr | ₹173 Cr |
Non Current Investments | ₹0.24 Cr | ₹0.24 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.21 Cr |
Long Term Investment | ₹0.24 Cr | ₹0.24 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.21 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.24 Cr | ₹0.24 Cr | ₹6.86 Cr | ₹6.86 Cr | ₹6.85 Cr |
Long Term Loans & Advances | ₹257 Cr | ₹255 Cr | ₹253 Cr | ₹227 Cr | ₹231 Cr |
Other Non Current Assets | ₹29 Cr | ₹48 Cr | ₹59 Cr | ₹75 Cr | ₹100 Cr |
Total Non-Current Assets | ₹3,265 Cr | ₹3,417 Cr | ₹3,532 Cr | ₹3,628 Cr | ₹3,661 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.72 Cr | ₹9.65 Cr | ₹13 Cr | ₹18 Cr | ₹29 Cr |
Quoted | - | - | - | ₹10 Cr | ₹23 Cr |
Unquoted | ₹1.72 Cr | ₹9.65 Cr | ₹13 Cr | ₹7.91 Cr | ₹6.45 Cr |
Inventories | ₹980 Cr | ₹885 Cr | ₹1,131 Cr | ₹795 Cr | ₹1,087 Cr |
Raw Materials | ₹53 Cr | ₹51 Cr | ₹64 Cr | ₹37 Cr | ₹69 Cr |
Work-in Progress | ₹110 Cr | ₹94 Cr | ₹214 Cr | ₹155 Cr | ₹208 Cr |
Finished Goods | ₹260 Cr | ₹721 Cr | ₹751 Cr | ₹481 Cr | ₹684 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹20 Cr | ₹18 Cr | ₹26 Cr | ₹40 Cr | ₹32 Cr |
Other Inventory | ₹536 Cr | - | ₹77 Cr | ₹83 Cr | ₹94 Cr |
Sundry Debtors | ₹902 Cr | ₹670 Cr | ₹399 Cr | ₹332 Cr | ₹118 Cr |
Debtors more than Six months | ₹38 Cr | ₹30 Cr | ₹11 Cr | ₹11 Cr | - |
Debtors Others | ₹878 Cr | ₹647 Cr | ₹412 Cr | ₹344 Cr | ₹139 Cr |
Cash and Bank | ₹164 Cr | ₹108 Cr | ₹167 Cr | ₹126 Cr | ₹181 Cr |
Cash in hand | ₹0.10 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.13 Cr |
Balances at Bank | ₹164 Cr | ₹108 Cr | ₹167 Cr | ₹126 Cr | ₹180 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹465 Cr | ₹313 Cr | ₹437 Cr | ₹229 Cr | ₹242 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹28 Cr | ₹29 Cr | ₹34 Cr | ₹23 Cr | ₹29 Cr |
Prepaid Expenses | ₹38 Cr | ₹26 Cr | ₹34 Cr | ₹22 Cr | ₹40 Cr |
Other current_assets | ₹400 Cr | ₹258 Cr | ₹369 Cr | ₹184 Cr | ₹173 Cr |
Short Term Loans and Advances | ₹252 Cr | ₹367 Cr | ₹205 Cr | ₹201 Cr | ₹155 Cr |
Advances recoverable in cash or in kind | ₹18 Cr | ₹177 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Advance income tax and TDS | ₹126 Cr | ₹125 Cr | ₹125 Cr | ₹123 Cr | ₹100 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹107 Cr | ₹65 Cr | ₹69 Cr | ₹67 Cr | ₹44 Cr |
Total Current Assets | ₹2,764 Cr | ₹2,353 Cr | ₹2,353 Cr | ₹1,702 Cr | ₹1,812 Cr |
Net Current Assets (Including Current Investments) | ₹434 Cr | ₹65 Cr | ₹128 Cr | ₹-350 Cr | ₹-116 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,115 Cr | ₹5,855 Cr | ₹5,964 Cr | ₹5,410 Cr | ₹5,551 Cr |
Contingent Liabilities | ₹203 Cr | ₹250 Cr | ₹225 Cr | ₹281 Cr | ₹453 Cr |
Total Debt | ₹2,798 Cr | ₹2,695 Cr | ₹2,805 Cr | ₹2,467 Cr | ₹2,814 Cr |
Book Value | 158.34 | 147.17 | 149.27 | 133.58 | 138.13 |
Adjusted Book Value | 158.34 | 147.17 | 149.27 | 133.58 | 138.13 |
Compare Balance Sheet of peers of HIMATSINGKA SEIDE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIMATSINGKA SEIDE | ₹2,360.0 Cr | -13.4% | 11.4% | 13.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,540.6 Cr | -4.3% | 3.6% | 31.2% | Stock Analytics | |
KPR MILL | ₹35,283.8 Cr | -10% | 7.8% | 25.8% | Stock Analytics | |
VEDANT FASHIONS | ₹30,054.4 Cr | -6.6% | -12.6% | -2.7% | Stock Analytics | |
SWAN ENERGY | ₹22,404.3 Cr | -6% | 15.9% | 47.4% | Stock Analytics | |
WELSPUN LIVING | ₹15,082.7 Cr | -7.9% | 6.2% | 10.2% | Stock Analytics |
HIMATSINGKA SEIDE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIMATSINGKA SEIDE | -13.4% |
11.4% |
13.9% |
SENSEX | -2.1% |
-2% |
11.3% |
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