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HIMATSINGKA SEIDE
Balance Sheet

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HIMATSINGKA SEIDE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹63 Cr₹49 Cr₹49 Cr₹49 Cr₹49 Cr
    Equity - Authorised ₹75 Cr₹75 Cr₹67 Cr₹67 Cr₹67 Cr
    Equity - Issued ₹63 Cr₹49 Cr₹49 Cr₹49 Cr₹49 Cr
    Equity Paid Up ₹63 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 ₹1,970 Cr₹1,510 Cr₹1,400 Cr₹1,420 Cr₹1,266 Cr
    Securities Premium ₹640 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 ₹1,005 Cr₹929 Cr₹819 Cr₹889 Cr₹753 Cr
    General Reserves ₹173 Cr₹173 Cr₹173 Cr₹173 Cr₹173 Cr
    Other Reserves ₹145 Cr₹124 Cr₹124 Cr₹75 Cr₹57 Cr
Reserve excluding Revaluation Reserve ₹1,970 Cr₹1,510 Cr₹1,400 Cr₹1,420 Cr₹1,266 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,033 Cr₹1,559 Cr₹1,449 Cr₹1,470 Cr₹1,315 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1,248 Cr₹1,487 Cr₹1,477 Cr₹1,589 Cr₹1,374 Cr
    Non Convertible Debentures ₹455 Cr₹454 Cr₹336 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹409 Cr₹566 Cr₹581 Cr₹723 Cr₹950 Cr
    Term Loans - Institutions ₹537 Cr₹704 Cr₹687 Cr₹1,036 Cr₹680 Cr
    Other Secured ₹-154 Cr₹-237 Cr₹-127 Cr₹-170 Cr₹-257 Cr
Unsecured Loans ₹106 Cr₹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 ₹106 Cr₹103 Cr---
Deferred Tax Assets / Liabilities ₹4.34 Cr₹84 Cr₹65 Cr₹81 Cr₹51 Cr
    Deferred Tax Assets ₹238 Cr₹240 Cr₹253 Cr₹228 Cr₹229 Cr
    Deferred Tax Liability ₹243 Cr₹324 Cr₹318 Cr₹308 Cr₹281 Cr
Other Long Term Liabilities ₹68 Cr₹319 Cr₹346 Cr₹367 Cr₹403 Cr
Long Term Trade Payables -----
Long Term Provisions ₹231 Cr₹233 Cr₹230 Cr₹232 Cr₹215 Cr
Total Non-Current Liabilities ₹1,657 Cr₹2,226 Cr₹2,118 Cr₹2,269 Cr₹2,043 Cr
Current Liabilities -----
Trade Payables ₹849 Cr₹842 Cr₹815 Cr₹708 Cr₹610 Cr
    Sundry Creditors ₹849 Cr₹842 Cr₹815 Cr₹708 Cr₹610 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹246 Cr₹342 Cr₹246 Cr₹286 Cr₹448 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.35 Cr₹2.47 Cr₹2.25 Cr₹5.59 Cr₹6.00 Cr
    Interest Accrued But Not Due ₹21 Cr₹25 Cr₹24 Cr₹18 Cr₹14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹29 Cr----
    Current maturity - Others -----
    Other Liabilities ₹187 Cr₹315 Cr₹221 Cr₹262 Cr₹428 Cr
Short Term Borrowings ₹1,032 Cr₹971 Cr₹1,091 Cr₹1,046 Cr₹836 Cr
    Secured ST Loans repayable on Demands ₹1,032 Cr₹971 Cr₹1,091 Cr₹1,046 Cr₹836 Cr
    Working Capital Loans- Sec ₹1,032 Cr₹971 Cr₹1,091 Cr₹1,046 Cr₹836 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1,032 Cr₹-971 Cr₹-1,091 Cr₹-1,046 Cr₹-836 Cr
Short Term Provisions ₹164 Cr₹175 Cr₹136 Cr₹185 Cr₹158 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹152 Cr₹160 Cr₹125 Cr₹171 Cr₹147 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹12 Cr₹15 Cr₹11 Cr₹14 Cr₹10 Cr
Total Current Liabilities ₹2,291 Cr₹2,330 Cr₹2,288 Cr₹2,225 Cr₹2,051 Cr
Total Liabilities ₹5,980 Cr₹6,115 Cr₹5,855 Cr₹5,964 Cr₹5,410 Cr
ASSETS
Gross Block ₹4,484 Cr₹4,723 Cr₹4,683 Cr₹4,621 Cr₹4,489 Cr
Less: Accumulated Depreciation ₹1,871 Cr₹1,777 Cr₹1,599 Cr₹1,445 Cr₹1,305 Cr
Less: Impairment of Assets ₹95 Cr----
Net Block ₹2,518 Cr₹2,947 Cr₹3,084 Cr₹3,176 Cr₹3,184 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹32 Cr₹30 Cr₹44 Cr₹142 Cr
Non Current Investments ₹9.74 Cr₹0.24 Cr₹0.24 Cr₹0.22 Cr₹0.22 Cr
Long Term Investment ₹9.74 Cr₹0.24 Cr₹0.24 Cr₹0.22 Cr₹0.22 Cr
    Quoted -----
    Unquoted ₹9.74 Cr₹0.24 Cr₹0.24 Cr₹6.86 Cr₹6.86 Cr
Long Term Loans & Advances ₹273 Cr₹257 Cr₹255 Cr₹253 Cr₹227 Cr
Other Non Current Assets ₹22 Cr₹29 Cr₹48 Cr₹59 Cr₹75 Cr
Total Non-Current Assets ₹2,837 Cr₹3,265 Cr₹3,417 Cr₹3,532 Cr₹3,628 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.72 Cr₹1.72 Cr₹9.65 Cr₹13 Cr₹18 Cr
    Quoted ---₹3.45 Cr₹10 Cr
    Unquoted ₹1.72 Cr₹1.72 Cr₹9.65 Cr₹9.65 Cr₹7.91 Cr
Inventories ₹1,008 Cr₹980 Cr₹885 Cr₹1,131 Cr₹795 Cr
    Raw Materials ₹45 Cr₹59 Cr₹51 Cr₹96 Cr₹49 Cr
    Work-in Progress ₹314 Cr₹110 Cr₹94 Cr₹214 Cr₹155 Cr
    Finished Goods ₹222 Cr₹260 Cr₹721 Cr₹751 Cr₹481 Cr
    Packing Materials -----
    Stores  and Spare ₹21 Cr₹20 Cr₹18 Cr₹26 Cr₹40 Cr
    Other Inventory ₹405 Cr₹530 Cr-₹45 Cr₹71 Cr
Sundry Debtors ₹1,087 Cr₹902 Cr₹670 Cr₹399 Cr₹332 Cr
    Debtors more than Six months ₹222 Cr₹38 Cr₹30 Cr₹11 Cr₹11 Cr
    Debtors Others ₹895 Cr₹878 Cr₹647 Cr₹412 Cr₹344 Cr
Cash and Bank ₹115 Cr₹164 Cr₹108 Cr₹167 Cr₹126 Cr
    Cash in hand ₹0.06 Cr₹0.10 Cr₹0.07 Cr₹0.08 Cr₹0.06 Cr
    Balances at Bank ₹115 Cr₹164 Cr₹108 Cr₹167 Cr₹126 Cr
    Other cash and bank balances -----
Other Current Assets ₹619 Cr₹465 Cr₹313 Cr₹437 Cr₹229 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹26 Cr₹28 Cr₹29 Cr₹34 Cr₹23 Cr
    Prepaid Expenses ₹10 Cr₹38 Cr₹26 Cr₹34 Cr₹22 Cr
    Other current_assets ₹583 Cr₹400 Cr₹258 Cr₹369 Cr₹184 Cr
Short Term Loans and Advances ₹227 Cr₹252 Cr₹367 Cr₹205 Cr₹201 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹18 Cr₹177 Cr₹11 Cr₹11 Cr
    Advance income tax and TDS ₹127 Cr₹126 Cr₹125 Cr₹125 Cr₹123 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹87 Cr₹107 Cr₹65 Cr₹69 Cr₹67 Cr
Total Current Assets ₹3,056 Cr₹2,764 Cr₹2,353 Cr₹2,353 Cr₹1,702 Cr
Net Current Assets (Including Current Investments) ₹765 Cr₹434 Cr₹65 Cr₹128 Cr₹-350 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,980 Cr₹6,115 Cr₹5,855 Cr₹5,964 Cr₹5,410 Cr
Contingent Liabilities ₹34 Cr₹67 Cr₹250 Cr₹225 Cr₹281 Cr
Total Debt ₹2,539 Cr₹2,798 Cr₹2,695 Cr₹2,805 Cr₹2,467 Cr
Book Value -158.34147.17149.27133.58
Adjusted Book Value 161.66158.34147.17149.27133.58

Compare Balance Sheet of peers of HIMATSINGKA SEIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HIMATSINGKA SEIDE ₹1,479.5 Cr 0.7% -10.2% -21.2% Stock Analytics
PAGE INDUSTRIES ₹45,754.1 Cr -0.2% -9.5% -11.4% Stock Analytics
KPR MILL ₹35,447.8 Cr 4.6% -6.2% 8.5% Stock Analytics
VEDANT FASHIONS ₹16,790.8 Cr 0.8% -6.3% -48.4% Stock Analytics
SWAN ENERGY ₹13,378.3 Cr -1.8% -7.9% -23.4% Stock Analytics
VARDHMAN TEXTILES ₹11,703.6 Cr 1.4% -9.3% -11.3% Stock Analytics


HIMATSINGKA SEIDE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HIMATSINGKA SEIDE

0.7%

-10.2%

-21.2%

SENSEX

1.8%

1.9%

2.4%


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