HIMADRI SPECIALITY CHEMICAL
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HIMADRI SPECIALITY CHEMICAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 61.80 | 50.25 | 44.49 | 42.71 |
Adjusted Book Value | 73.65 | 61.80 | 50.25 | 44.49 | 42.71 |
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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