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HIMATSINGKA SEIDE
Balance Sheet

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HIMATSINGKA SEIDE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 158.34147.17149.27133.58138.13
Adjusted Book Value 158.34147.17149.27133.58138.13

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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