HEUBACH COLORANTS INDIA
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HEUBACH COLORANTS INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹409 Cr | ₹391 Cr | ₹384 Cr | ₹628 Cr | ₹593 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹7.30 Cr | ₹7.30 Cr | ₹7.30 Cr | ₹7.30 Cr | ₹7.30 Cr |
Profit & Loss Account Balance | ₹292 Cr | ₹274 Cr | ₹263 Cr | ₹508 Cr | ₹474 Cr |
General Reserves | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr |
Other Reserves | ₹4.95 Cr | ₹4.95 Cr | ₹8.74 Cr | ₹8.25 Cr | ₹7.33 Cr |
Reserve excluding Revaluation Reserve | ₹409 Cr | ₹391 Cr | ₹384 Cr | ₹628 Cr | ₹593 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹432 Cr | ₹414 Cr | ₹407 Cr | ₹651 Cr | ₹616 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
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 | ₹5.71 Cr | ₹8.14 Cr | ₹6.63 Cr | ₹5.25 Cr | ₹15 Cr |
Deferred Tax Assets | ₹4.76 Cr | ₹3.32 Cr | ₹4.57 Cr | ₹11 Cr | ₹10 Cr |
Deferred Tax Liability | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹25 Cr |
Other Long Term Liabilities | - | - | ₹0.21 Cr | ₹24 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.31 Cr | ₹5.14 Cr | ₹6.57 Cr | ₹11 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹40 Cr | ₹28 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹177 Cr | ₹170 Cr | ₹178 Cr | ₹135 Cr | ₹189 Cr |
Sundry Creditors | ₹177 Cr | ₹170 Cr | ₹178 Cr | ₹135 Cr | ₹189 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹18 Cr | ₹22 Cr | ₹24 Cr | ₹87 Cr | ₹33 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.37 Cr | ₹0.71 Cr | ₹0.88 Cr | ₹2.82 Cr | ₹0.33 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹18 Cr | ₹21 Cr | ₹23 Cr | ₹84 Cr | ₹32 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹21 Cr | ₹17 Cr | ₹26 Cr | ₹30 Cr | ₹28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | ₹16 Cr | ₹22 Cr | ₹26 Cr | ₹24 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.22 Cr | ₹1.73 Cr | ₹3.77 Cr | ₹3.64 Cr | ₹3.68 Cr |
Total Current Liabilities | ₹216 Cr | ₹209 Cr | ₹228 Cr | ₹252 Cr | ₹250 Cr |
Total Liabilities | ₹662 Cr | ₹636 Cr | ₹649 Cr | ₹943 Cr | ₹895 Cr |
ASSETS | |||||
Gross Block | ₹313 Cr | ₹298 Cr | ₹280 Cr | ₹376 Cr | ₹469 Cr |
Less: Accumulated Depreciation | ₹167 Cr | ₹148 Cr | ₹130 Cr | ₹149 Cr | ₹160 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹146 Cr | ₹150 Cr | ₹150 Cr | ₹227 Cr | ₹309 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.53 Cr | ₹8.11 Cr | ₹8.61 Cr | ₹3.32 Cr | ₹21 Cr |
Non Current Investments | ₹3.00 Cr | - | - | - | - |
Long Term Investment | ₹3.00 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹3.00 Cr | - | - | - | - |
Long Term Loans & Advances | ₹52 Cr | ₹67 Cr | ₹66 Cr | ₹80 Cr | ₹88 Cr |
Other Non Current Assets | ₹5.86 Cr | ₹5.04 Cr | ₹0.09 Cr | ₹0.18 Cr | ₹0.14 Cr |
Total Non-Current Assets | ₹215 Cr | ₹230 Cr | ₹224 Cr | ₹311 Cr | ₹419 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹9.30 Cr | ₹9.65 Cr | ₹81 Cr | ₹12 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹9.30 Cr | ₹9.65 Cr | ₹81 Cr | ₹12 Cr |
Inventories | ₹129 Cr | ₹150 Cr | ₹135 Cr | ₹126 Cr | ₹184 Cr |
Raw Materials | ₹37 Cr | ₹40 Cr | ₹42 Cr | ₹41 Cr | ₹59 Cr |
Work-in Progress | ₹24 Cr | ₹35 Cr | ₹29 Cr | ₹25 Cr | ₹33 Cr |
Finished Goods | ₹48 Cr | ₹58 Cr | ₹45 Cr | ₹42 Cr | ₹59 Cr |
Packing Materials | ₹2.20 Cr | ₹2.34 Cr | ₹2.55 Cr | ₹2.20 Cr | ₹2.15 Cr |
Stores Ā and Spare | ₹5.81 Cr | ₹5.57 Cr | ₹4.66 Cr | ₹3.18 Cr | ₹6.33 Cr |
Other Inventory | ₹12 Cr | ₹8.97 Cr | ₹11 Cr | ₹12 Cr | ₹23 Cr |
Sundry Debtors | ₹218 Cr | ₹168 Cr | ₹170 Cr | ₹148 Cr | ₹182 Cr |
Debtors more than Six months | ₹0.75 Cr | ₹0.87 Cr | ₹1.78 Cr | - | - |
Debtors Others | ₹218 Cr | ₹169 Cr | ₹170 Cr | ₹151 Cr | ₹185 Cr |
Cash and Bank | ₹39 Cr | ₹12 Cr | ₹32 Cr | ₹32 Cr | ₹35 Cr |
Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹39 Cr | ₹12 Cr | ₹32 Cr | ₹32 Cr | ₹34 Cr |
Other cash and bank balances | - | - | - | - | ₹0.93 Cr |
Other Current Assets | ₹6.49 Cr | ₹9.30 Cr | ₹31 Cr | ₹200 Cr | ₹8.39 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.52 Cr | ₹3.17 Cr | ₹1.19 Cr | ₹1.11 Cr | ₹1.29 Cr |
Other current_assets | ₹3.97 Cr | ₹6.13 Cr | ₹30 Cr | ₹199 Cr | ₹7.10 Cr |
Short Term Loans and Advances | ₹55 Cr | ₹57 Cr | ₹47 Cr | ₹46 Cr | ₹55 Cr |
Advances recoverable in cash or in kind | ₹4.16 Cr | ₹9.85 Cr | ₹5.11 Cr | ₹12 Cr | ₹6.64 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹50 Cr | ₹48 Cr | ₹42 Cr | ₹34 Cr | ₹49 Cr |
Total Current Assets | ₹447 Cr | ₹406 Cr | ₹425 Cr | ₹632 Cr | ₹476 Cr |
Net Current Assets (Including Current Investments) | ₹231 Cr | ₹197 Cr | ₹197 Cr | ₹380 Cr | ₹226 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹662 Cr | ₹636 Cr | ₹649 Cr | ₹943 Cr | ₹895 Cr |
Contingent Liabilities | ₹60 Cr | ₹56 Cr | ₹49 Cr | ₹40 Cr | ₹69 Cr |
Total Debt | - | - | - | - | - |
Book Value | 187.34 | 179.30 | 176.42 | 282.22 | 267.06 |
Adjusted Book Value | 187.34 | 179.30 | 176.42 | 282.22 | 267.06 |
Compare Balance Sheet of peers of HEUBACH COLORANTS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEUBACH COLORANTS INDIA | ₹880.5 Cr | -3.9% | -19.5% | 19.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,494.0 Cr | -1.1% | -4.1% | 15.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹80,170.6 Cr | -1.8% | 1.6% | 130% | Stock Analytics | |
SRF | ₹67,494.5 Cr | -12.1% | -12.5% | -10% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹36,061.6 Cr | -10.3% | 0.8% | -5.5% | Stock Analytics | |
DEEPAK NITRITE | ₹34,002.8 Cr | -2.7% | 13% | 25.6% | Stock Analytics |
HEUBACH COLORANTS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEUBACH COLORANTS INDIA | -3.9% |
-19.5% |
19.4% |
SENSEX | -1.6% |
-2.1% |
19% |
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