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Balance Sheet
Himadri Speciality Chemical Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500184
INE019C01026
72.1544104
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HSCL
37.02
22855.35
EPS(TTM)
Face Value()
Div & Yield %
12.5
1
0.13
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
49.3849.2643.2741.9041.9041.88
Reserves Total
3513.962931.952068.641761.881666.381609.63
Equity Share Warrants
84.190.00103.690.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3647.532981.212215.601803.781708.281651.51
Secured Loans
307.80600.42823.15463.38589.09622.84
Unsecured Loans
2.301.3514.84118.49134.81-117.94
Total Debt
310.10601.77837.99581.87723.90504.90
Other Liabilities
11.359.266.154.584.446.55
Total Liabilities
3968.983592.243059.742390.232436.622162.96
APPLICATION OF FUNDS :
Gross Block
2205.142166.422096.392093.641947.851912.37
Less : Accumulated Depreciation
739.93690.95644.32613.32567.54523.66
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1465.211475.471452.071480.321380.311388.71
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
176.4566.5293.5376.55159.61158.38
Producing Properties
0.000.000.000.000.000.00
Investments
627.77476.75131.91113.3266.0546.66
Current Assets, Loans & Advances
Inventories
585.92706.09545.24772.40334.82331.49
Sundry Debtors
627.70655.65504.89505.03461.45299.58
Cash and Bank Balance
669.73725.93623.04262.92135.2741.97
Loans and Advances
237.73185.95203.76122.52110.15144.11
Total Current Assets
2121.092273.611876.941662.871041.68817.15
Less : Current Liabilities and Provisions
Current Liabilities
279.92587.46453.05918.38197.95241.13
Provisions
10.019.180.171.611.620.77
Total Current Liabilities & Provisions
289.93596.63453.22919.99199.57241.90
Net Current Assets
1831.161676.981423.73742.89842.11575.26
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
13.11122.830.000.000.000.00
Deferred Tax Liability
276.37291.9693.9673.1661.7951.96
Net Deferred Tax
-263.26-169.13-93.96-73.16-61.79-51.96
Other Assets
131.6465.6552.4650.3150.3445.91
Total Assets
3968.973592.243059.752390.242436.632162.96
Contingent Liabilities
50.6055.78135.48151.53151.12167.48

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