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HIMADRI SPECIALITY CHEMICAL
Balance Sheet

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HIMADRI SPECIALITY CHEMICAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹49 Cr₹49 Cr₹43 Cr₹42 Cr₹42 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity - Issued ₹49 Cr₹49 Cr₹43 Cr₹42 Cr₹42 Cr
    Equity Paid Up ₹49 Cr₹49 Cr₹43 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 ₹85 Cr₹1.23 Cr₹106 Cr₹3.82 Cr₹3.52 Cr
Total Reserves ₹3,587 Cr₹2,995 Cr₹2,131 Cr₹1,822 Cr₹1,747 Cr
    Securities Premium ₹1,009 Cr₹968 Cr₹550 Cr₹456 Cr₹456 Cr
    Capital Reserves ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Profit & Loss Account Balance ₹2,258 Cr₹1,728 Cr₹1,329 Cr₹1,121 Cr₹1,086 Cr
    General Reserves ₹190 Cr₹190 Cr₹190 Cr₹190 Cr₹190 Cr
    Other Reserves ₹117 Cr₹97 Cr₹50 Cr₹42 Cr₹2.71 Cr
Reserve excluding Revaluation Reserve ₹3,587 Cr₹2,995 Cr₹2,131 Cr₹1,822 Cr₹1,747 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,722 Cr₹3,046 Cr₹2,281 Cr₹1,868 Cr₹1,793 Cr
Minority Interest ₹49 Cr₹-2.79 Cr₹-2.81 Cr₹-2.69 Cr₹-0.69 Cr
Long-Term Borrowings -----
Secured Loans ₹2.73 Cr₹22 Cr₹48 Cr₹93 Cr₹84 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹31 Cr₹92 Cr₹131 Cr₹123 Cr
    Term Loans - Institutions -----
    Other Secured ₹2.73 Cr₹-9.64 Cr₹-44 Cr₹-37 Cr₹-39 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 ₹263 Cr₹169 Cr₹94 Cr₹73 Cr₹62 Cr
    Deferred Tax Assets ₹13 Cr₹123 Cr₹180 Cr₹189 Cr₹172 Cr
    Deferred Tax Liability ₹276 Cr₹292 Cr₹274 Cr₹262 Cr₹233 Cr
Other Long Term Liabilities ₹3.18 Cr₹3.35 Cr₹4.68 Cr₹5.85 Cr₹7.32 Cr
Long Term Trade Payables -----
Long Term Provisions ₹324 Cr₹316 Cr₹266 Cr₹264 Cr₹250 Cr
Total Non-Current Liabilities ₹593 Cr₹510 Cr₹413 Cr₹436 Cr₹404 Cr
Current Liabilities -----
Trade Payables ₹239 Cr₹570 Cr₹346 Cr₹779 Cr₹153 Cr
    Sundry Creditors ₹239 Cr₹563 Cr₹342 Cr₹349 Cr₹149 Cr
    Acceptances ₹0.58 Cr₹7.29 Cr₹3.15 Cr₹430 Cr₹4.40 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹50 Cr₹57 Cr₹159 Cr₹186 Cr₹93 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.30 Cr₹14 Cr₹60 Cr₹41 Cr₹8.99 Cr
    Interest Accrued But Not Due ₹4.44 Cr₹4.08 Cr₹6.72 Cr₹3.39 Cr₹1.78 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹42 Cr₹39 Cr₹92 Cr₹142 Cr₹82 Cr
Short Term Borrowings ₹305 Cr₹566 Cr₹743 Cr₹446 Cr₹594 Cr
    Secured ST Loans repayable on Demands ₹305 Cr₹566 Cr₹730 Cr₹331 Cr₹464 Cr
    Working Capital Loans- Sec ₹305 Cr₹566 Cr₹730 Cr₹331 Cr₹464 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-305 Cr₹-566 Cr₹-717 Cr₹-216 Cr₹-334 Cr
Short Term Provisions ₹142 Cr₹102 Cr₹48 Cr₹1.62 Cr₹1.62 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹141 Cr₹101 Cr₹48 Cr₹0.01 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.98 Cr₹1.10 Cr₹0.13 Cr₹1.61 Cr₹1.62 Cr
Total Current Liabilities ₹736 Cr₹1,295 Cr₹1,295 Cr₹1,412 Cr₹841 Cr
Total Liabilities ₹5,100 Cr₹4,848 Cr₹3,986 Cr₹3,714 Cr₹3,037 Cr
ASSETS
Gross Block ₹2,416 Cr₹2,288 Cr₹2,223 Cr₹2,219 Cr₹2,066 Cr
Less: Accumulated Depreciation ₹810 Cr₹754 Cr₹708 Cr₹674 Cr₹598 Cr
Less: Impairment of Assets -----
Net Block ₹1,605 Cr₹1,534 Cr₹1,515 Cr₹1,546 Cr₹1,468 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹185 Cr₹67 Cr₹94 Cr₹77 Cr₹160 Cr
Non Current Investments ₹578 Cr₹477 Cr₹132 Cr₹113 Cr₹66 Cr
Long Term Investment ₹578 Cr₹477 Cr₹132 Cr₹113 Cr₹66 Cr
    Quoted ₹12 Cr₹9.47 Cr₹6.08 Cr₹5.78 Cr₹5.10 Cr
    Unquoted ₹566 Cr₹467 Cr₹126 Cr₹108 Cr₹61 Cr
Long Term Loans & Advances ₹434 Cr₹372 Cr₹312 Cr₹309 Cr₹295 Cr
Other Non Current Assets ₹15 Cr₹0.01 Cr₹0.01 Cr₹1.29 Cr₹1.33 Cr
Total Non-Current Assets ₹2,818 Cr₹2,449 Cr₹2,053 Cr₹2,046 Cr₹1,990 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4.17 Cr₹0.82 Cr---
    Quoted ₹4.17 Cr₹0.82 Cr---
    Unquoted -----
Inventories ₹585 Cr₹703 Cr₹544 Cr₹772 Cr₹339 Cr
    Raw Materials ₹216 Cr₹341 Cr₹222 Cr₹481 Cr₹182 Cr
    Work-in Progress ₹78 Cr₹85 Cr₹67 Cr₹91 Cr₹33 Cr
    Finished Goods ₹246 Cr₹234 Cr₹215 Cr₹161 Cr₹79 Cr
    Packing Materials ₹7.01 Cr₹8.30 Cr₹7.59 Cr₹7.14 Cr₹6.79 Cr
    Stores  and Spare ₹38 Cr₹35 Cr₹33 Cr₹31 Cr₹39 Cr
    Other Inventory -----
Sundry Debtors ₹633 Cr₹656 Cr₹505 Cr₹505 Cr₹461 Cr
    Debtors more than Six months ₹9.62 Cr₹8.47 Cr₹6.67 Cr₹9.03 Cr₹18 Cr
    Debtors Others ₹632 Cr₹656 Cr₹505 Cr₹503 Cr₹451 Cr
Cash and Bank ₹672 Cr₹731 Cr₹625 Cr₹265 Cr₹138 Cr
    Cash in hand ₹0.50 Cr₹0.54 Cr₹0.64 Cr₹0.66 Cr₹0.64 Cr
    Balances at Bank ₹671 Cr₹731 Cr₹624 Cr₹264 Cr₹137 Cr
    Other cash and bank balances -----
Other Current Assets ₹27 Cr₹35 Cr₹25 Cr₹10 Cr₹10 Cr
    Interest accrued on Investments ₹11 Cr₹17 Cr₹14 Cr₹0.76 Cr₹0.96 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ----₹2.94 Cr
    Other current_assets ₹16 Cr₹18 Cr₹11 Cr₹9.40 Cr₹6.15 Cr
Short Term Loans and Advances ₹362 Cr₹274 Cr₹234 Cr₹116 Cr₹99 Cr
    Advances recoverable in cash or in kind ₹175 Cr₹154 Cr₹166 Cr₹103 Cr₹80 Cr
    Advance income tax and TDS ₹131 Cr₹92 Cr₹47 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹56 Cr₹27 Cr₹21 Cr₹13 Cr₹19 Cr
Total Current Assets ₹2,283 Cr₹2,399 Cr₹1,933 Cr₹1,668 Cr₹1,047 Cr
Net Current Assets (Including Current Investments) ₹1,546 Cr₹1,104 Cr₹637 Cr₹256 Cr₹206 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,100 Cr₹4,848 Cr₹3,986 Cr₹3,714 Cr₹3,037 Cr
Contingent Liabilities ₹51 Cr₹56 Cr₹135 Cr₹152 Cr₹151 Cr
Total Debt ₹309 Cr₹600 Cr₹836 Cr₹578 Cr₹719 Cr
Book Value -61.8050.2544.4942.71
Adjusted Book Value 73.6561.8050.2544.4942.71

Compare Balance Sheet of peers of HIMADRI SPECIALITY CHEMICAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIMADRI SPECIALITY CHEMICAL ₹23,174.0 Cr -5.6% 3.7% 32.8% Stock Analytics
PIDILITE INDUSTRIES ₹153,106.0 Cr -1.6% -3.3% -4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,460.0 Cr 0.1% 21.4% 78.5% Stock Analytics
SRF ₹91,835.4 Cr -1% 7.7% 31.9% Stock Analytics
GODREJ INDUSTRIES ₹43,074.0 Cr -5.7% 13.7% 60.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,054.2 Cr 2.1% -3.2% 19.2% Stock Analytics


HIMADRI SPECIALITY CHEMICAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HIMADRI SPECIALITY CHEMICAL

-5.6%

3.7%

32.8%

SENSEX

-1.3%

-0.3%

5.8%


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