HIMADRI SPECIALITY CHEMICAL
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HIMADRI SPECIALITY CHEMICAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity - Issued | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Equity Paid Up | ₹43 Cr | ₹42 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 | ₹106 Cr | ₹3.82 Cr | ₹3.52 Cr | ₹3.40 Cr | ₹2.60 Cr |
Total Reserves | ₹2,131 Cr | ₹1,822 Cr | ₹1,747 Cr | ₹1,689 Cr | ₹1,587 Cr |
Securities Premium | ₹550 Cr | ₹456 Cr | ₹456 Cr | ₹455 Cr | ₹454 Cr |
Capital Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Profit & Loss Account Balance | ₹1,329 Cr | ₹1,121 Cr | ₹1,086 Cr | ₹1,045 Cr | ₹850 Cr |
General Reserves | ₹190 Cr | ₹190 Cr | ₹190 Cr | ₹154 Cr | ₹154 Cr |
Other Reserves | ₹50 Cr | ₹42 Cr | ₹2.71 Cr | ₹22 Cr | ₹116 Cr |
Reserve excluding Revaluation Reserve | ₹2,131 Cr | ₹1,822 Cr | ₹1,747 Cr | ₹1,689 Cr | ₹1,587 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,281 Cr | ₹1,868 Cr | ₹1,793 Cr | ₹1,734 Cr | ₹1,632 Cr |
Minority Interest | ₹-2.81 Cr | ₹-2.69 Cr | ₹-0.69 Cr | ₹-0.45 Cr | ₹-0.32 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹48 Cr | ₹93 Cr | ₹84 Cr | ₹22 Cr | ₹188 Cr |
Non Convertible Debentures | - | - | - | ₹150 Cr | ₹150 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹92 Cr | ₹131 Cr | ₹123 Cr | ₹36 Cr | ₹80 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-44 Cr | ₹-37 Cr | ₹-39 Cr | ₹-164 Cr | ₹-42 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 | ₹94 Cr | ₹73 Cr | ₹62 Cr | ₹52 Cr | ₹127 Cr |
Deferred Tax Assets | ₹180 Cr | ₹189 Cr | ₹171 Cr | ₹159 Cr | ₹144 Cr |
Deferred Tax Liability | ₹274 Cr | ₹262 Cr | ₹233 Cr | ₹211 Cr | ₹271 Cr |
Other Long Term Liabilities | ₹4.68 Cr | ₹5.85 Cr | ₹7.32 Cr | ₹6.93 Cr | ₹4.03 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹266 Cr | ₹264 Cr | ₹250 Cr | ₹239 Cr | ₹146 Cr |
Total Non-Current Liabilities | ₹413 Cr | ₹436 Cr | ₹404 Cr | ₹320 Cr | ₹465 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹346 Cr | ₹779 Cr | ₹153 Cr | ₹229 Cr | ₹441 Cr |
Sundry Creditors | ₹342 Cr | ₹349 Cr | ₹149 Cr | ₹73 Cr | ₹79 Cr |
Acceptances | ₹3.15 Cr | ₹430 Cr | ₹4.40 Cr | ₹157 Cr | ₹361 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹159 Cr | ₹186 Cr | ₹93 Cr | ₹198 Cr | ₹148 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹60 Cr | ₹41 Cr | ₹8.99 Cr | ₹4.76 Cr | ₹59 Cr |
Interest Accrued But Not Due | ₹6.72 Cr | ₹3.39 Cr | ₹1.78 Cr | ₹5.81 Cr | ₹7.93 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹92 Cr | ₹142 Cr | ₹82 Cr | ₹188 Cr | ₹81 Cr |
Short Term Borrowings | ₹743 Cr | ₹446 Cr | ₹594 Cr | ₹315 Cr | ₹242 Cr |
Secured ST Loans repayable on Demands | ₹730 Cr | ₹331 Cr | ₹464 Cr | ₹265 Cr | ₹46 Cr |
Working Capital Loans- Sec | ₹730 Cr | ₹331 Cr | ₹464 Cr | ₹265 Cr | ₹46 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-717 Cr | ₹-216 Cr | ₹-334 Cr | ₹-215 Cr | ₹150 Cr |
Short Term Provisions | ₹48 Cr | ₹1.62 Cr | ₹1.62 Cr | ₹0.77 Cr | ₹97 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹48 Cr | ₹0.01 Cr | - | - | ₹97 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.13 Cr | ₹1.61 Cr | ₹1.62 Cr | ₹0.77 Cr | ₹0.55 Cr |
Total Current Liabilities | ₹1,295 Cr | ₹1,412 Cr | ₹841 Cr | ₹743 Cr | ₹928 Cr |
Total Liabilities | ₹3,986 Cr | ₹3,714 Cr | ₹3,037 Cr | ₹2,797 Cr | ₹3,025 Cr |
ASSETS | |||||
Gross Block | ₹2,223 Cr | ₹2,219 Cr | ₹2,066 Cr | ₹2,026 Cr | ₹1,681 Cr |
Less: Accumulated Depreciation | ₹708 Cr | ₹674 Cr | ₹598 Cr | ₹550 Cr | ₹511 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,515 Cr | ₹1,546 Cr | ₹1,468 Cr | ₹1,475 Cr | ₹1,170 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹94 Cr | ₹77 Cr | ₹160 Cr | ₹158 Cr | ₹133 Cr |
Non Current Investments | ₹132 Cr | ₹113 Cr | ₹66 Cr | ₹47 Cr | ₹179 Cr |
Long Term Investment | ₹132 Cr | ₹113 Cr | ₹66 Cr | ₹47 Cr | ₹179 Cr |
Quoted | ₹6.08 Cr | ₹5.78 Cr | ₹5.10 Cr | ₹3.83 Cr | ₹13 Cr |
Unquoted | ₹126 Cr | ₹108 Cr | ₹61 Cr | ₹43 Cr | ₹166 Cr |
Long Term Loans & Advances | ₹312 Cr | ₹309 Cr | ₹295 Cr | ₹279 Cr | ₹273 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹1.29 Cr | ₹1.33 Cr | ₹1.27 Cr | ₹24 Cr |
Total Non-Current Assets | ₹2,053 Cr | ₹2,046 Cr | ₹1,990 Cr | ₹1,960 Cr | ₹1,780 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹0.01 Cr |
Quoted | - | - | - | - | ₹0.01 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹544 Cr | ₹772 Cr | ₹339 Cr | ₹405 Cr | ₹543 Cr |
Raw Materials | ₹222 Cr | ₹481 Cr | ₹182 Cr | ₹95 Cr | ₹260 Cr |
Work-in Progress | ₹67 Cr | ₹91 Cr | ₹33 Cr | ₹102 Cr | ₹77 Cr |
Finished Goods | ₹215 Cr | ₹161 Cr | ₹79 Cr | ₹163 Cr | ₹169 Cr |
Packing Materials | ₹7.59 Cr | ₹7.14 Cr | ₹6.79 Cr | ₹7.13 Cr | ₹5.45 Cr |
Stores Ā and Spare | ₹33 Cr | ₹31 Cr | ₹39 Cr | ₹38 Cr | ₹32 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹505 Cr | ₹505 Cr | ₹461 Cr | ₹300 Cr | ₹366 Cr |
Debtors more than Six months | ₹6.67 Cr | ₹9.03 Cr | ₹18 Cr | - | - |
Debtors Others | ₹505 Cr | ₹503 Cr | ₹451 Cr | ₹304 Cr | ₹362 Cr |
Cash and Bank | ₹625 Cr | ₹265 Cr | ₹138 Cr | ₹47 Cr | ₹51 Cr |
Cash in hand | ₹0.64 Cr | ₹0.66 Cr | ₹0.64 Cr | ₹0.80 Cr | ₹0.26 Cr |
Balances at Bank | ₹624 Cr | ₹264 Cr | ₹137 Cr | ₹46 Cr | ₹51 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹25 Cr | ₹10 Cr | ₹10 Cr | ₹9.44 Cr | ₹11 Cr |
Interest accrued on Investments | ₹14 Cr | ₹0.76 Cr | ₹0.96 Cr | ₹0.03 Cr | ₹0.17 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | ₹2.94 Cr | ₹3.76 Cr | ₹5.22 Cr |
Other current_assets | ₹11 Cr | ₹9.40 Cr | ₹6.15 Cr | ₹5.66 Cr | ₹5.62 Cr |
Short Term Loans and Advances | ₹234 Cr | ₹116 Cr | ₹99 Cr | ₹76 Cr | ₹273 Cr |
Advances recoverable in cash or in kind | ₹166 Cr | ₹103 Cr | ₹80 Cr | ₹67 Cr | ₹148 Cr |
Advance income tax and TDS | ₹47 Cr | - | - | - | ₹98 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹21 Cr | ₹13 Cr | ₹19 Cr | ₹8.26 Cr | ₹27 Cr |
Total Current Assets | ₹1,933 Cr | ₹1,668 Cr | ₹1,047 Cr | ₹836 Cr | ₹1,245 Cr |
Net Current Assets (Including Current Investments) | ₹637 Cr | ₹256 Cr | ₹206 Cr | ₹94 Cr | ₹317 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,986 Cr | ₹3,714 Cr | ₹3,037 Cr | ₹2,797 Cr | ₹3,025 Cr |
Contingent Liabilities | ₹135 Cr | ₹152 Cr | ₹151 Cr | ₹167 Cr | ₹177 Cr |
Total Debt | ₹836 Cr | ₹578 Cr | ₹719 Cr | ₹505 Cr | ₹476 Cr |
Book Value | 50.25 | 44.49 | 42.71 | 41.33 | 38.92 |
Adjusted Book Value | 50.25 | 44.49 | 42.71 | 41.33 | 38.92 |
Compare Balance Sheet of peers of HIMADRI SPECIALITY CHEMICAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIMADRI SPECIALITY CHEMICAL | ₹17,864.1 Cr | -2.5% | -15.2% | 264.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,106.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,629.4 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,525.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,277.6 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,593.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIMADRI SPECIALITY CHEMICAL | -2.5% |
-15.2% |
264.8% |
SENSEX | 1.3% |
2.6% |
24% |
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