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Balance Sheet

HIMADRI SPECIALITY CHEMICAL LTD.

NSE : HSCLBSE : 500184ISIN CODE : INE019C01026Industry : Chemicals House : Himadri
BSE52.751.55 (+3.03 %)
PREV CLOSE (Rs.) 51.20
OPEN PRICE (Rs.) 52.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50459
TODAY'S LOW / HIGH (Rs.)51.55 53.60
52 WK LOW / HIGH (Rs.)49.8 126.5
NSE52.901.7 (+3.32 %)
PREV CLOSE( Rs. ) 51.20
OPEN PRICE (Rs.) 51.70
BID PRICE (QTY) 52.90 (2493)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 608058
TODAY'S LOW / HIGH(Rs.) 51.50 53.70
52 WK LOW / HIGH (Rs.)49.7 126.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
418.58  
418.41  
418.41  
418.41  
385.73  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
418.58  
418.41  
418.41  
418.41  
385.73  
    Equity Paid Up
418.58  
418.41  
418.41  
418.41  
385.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
26.03  
12.92  
2.54  
0.00  
0.00  
Total Reserves
15873.30  
13715.27  
9880.09  
8368.54  
7499.35  
    Securities Premium
4543.56  
4536.55  
4536.55  
4536.55  
3946.98  
    Capital Reserves
128.05  
128.05  
128.05  
128.05  
128.05  
    Profit & Loss Account Balance
8503.92  
5354.27  
2971.32  
2237.77  
2181.45  
    General Reserves
1541.99  
1541.99  
1366.99  
1366.99  
1151.74  
    Other Reserves
1155.79  
2154.40  
877.17  
99.17  
91.12  
Reserve excluding Revaluation Reserve
15873.30  
13715.27  
9880.09  
8368.54  
7499.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16317.91  
14146.59  
10301.04  
8786.95  
7885.08  
Minority Interest
-3.21  
-2.64  
-3.68  
-0.49  
3.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1882.78  
2311.92  
3864.17  
3261.33  
4284.07  
    Non Convertible Debentures
1500.00  
1500.00  
2499.04  
2498.80  
2500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
803.96  
1443.11  
1375.07  
1459.57  
762.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-421.18  
-631.20  
-9.94  
-697.05  
1021.57  
Unsecured Loans
0.00  
0.00  
6.14  
398.70  
1037.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
382.31  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
6.14  
16.39  
1037.35  
Deferred Tax Assets / Liabilities
1270.99  
971.08  
112.13  
475.77  
521.97  
    Deferred Tax Assets
1440.59  
1711.86  
1939.32  
1397.87  
1250.74  
    Deferred Tax Liability
2711.58  
2682.94  
2051.44  
1873.64  
1772.71  
Other Long Term Liabilities
40.26  
60.94  
90.81  
596.88  
695.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
2.06  
Long Term Provisions
1460.75  
762.57  
490.48  
482.89  
480.97  
Total Non-Current Liabilities
4654.79  
4106.51  
4563.73  
5215.56  
7022.34  
Current Liabilities
  
  
  
  
  
Trade Payables
4405.17  
1462.35  
1782.94  
1152.74  
1084.74  
    Sundry Creditors
793.12  
1462.35  
1782.94  
1152.74  
1084.74  
    Acceptances
3612.05  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1480.05  
1532.63  
1332.52  
1813.98  
1627.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
590.52  
525.33  
204.56  
192.07  
142.65  
    Interest Accrued But Not Due
79.29  
69.91  
61.53  
288.16  
58.95  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
810.25  
937.39  
1066.43  
1333.74  
1425.59  
Short Term Borrowings
2416.67  
3642.25  
3581.56  
4119.10  
5263.31  
    Secured ST Loans repayable on Demands
460.37  
2445.69  
3154.23  
3893.79  
4963.32  
    Working Capital Loans- Sec
460.37  
2295.69  
2987.54  
3893.79  
4963.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1495.93  
-1099.13  
-2560.21  
-3668.47  
-4663.33  
Short Term Provisions
973.70  
765.23  
266.26  
6.63  
7.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
968.21  
761.20  
264.45  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.49  
4.02  
1.82  
6.63  
7.79  
Total Current Liabilities
9275.60  
7402.45  
6963.28  
7092.44  
7983.03  
Total Liabilities
30245.09  
25652.92  
21824.37  
21094.46  
22893.66  
ASSETS
  
  
  
  
  
Gross Block
16809.39  
16541.08  
16149.93  
15899.76  
15715.46  
Less: Accumulated Depreciation
5105.27  
4763.25  
4411.72  
4100.94  
3432.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11704.12  
11777.83  
11738.20  
11798.83  
12282.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1333.13  
224.44  
129.90  
313.80  
141.23  
Non Current Investments
1792.09  
2732.30  
865.74  
316.70  
19.71  
Long Term Investment
1792.09  
2732.30  
865.74  
316.70  
19.71  
    Quoted
127.25  
579.27  
179.79  
51.75  
3.88  
    Unquoted
1664.83  
2153.03  
685.95  
264.95  
15.83  
Long Term Loans & Advances
2730.18  
1304.31  
827.71  
1335.68  
1684.48  
Other Non Current Assets
240.03  
260.47  
225.44  
279.10  
4.17  
Total Non-Current Assets
17799.55  
16299.36  
13787.00  
14044.11  
14132.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.12  
0.11  
3.77  
210.00  
210.00  
    Quoted
0.12  
0.11  
3.77  
210.00  
210.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5431.78  
4201.17  
3958.94  
3196.21  
3675.35  
    Raw Materials
2600.15  
1646.78  
1545.41  
717.21  
646.49  
    Work-in Progress
767.15  
881.15  
821.39  
872.67  
898.04  
    Finished Goods
1687.49  
1401.79  
1375.79  
1395.84  
1924.81  
    Packing Materials
54.54  
24.67  
22.35  
14.24  
15.54  
    Stores  and Spare
322.45  
246.78  
194.00  
194.08  
190.46  
    Other Inventory
0.00  
0.00  
0.00  
2.18  
0.00  
Sundry Debtors
3661.32  
2717.99  
2211.95  
2039.11  
3212.57  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
121.40  
    Debtors Others
3703.02  
2759.69  
2253.65  
2039.11  
3145.76  
Cash and Bank
511.03  
342.05  
367.11  
466.00  
413.30  
    Cash in hand
2.59  
2.05  
1.71  
2.97  
3.37  
    Balances at Bank
508.43  
340.00  
365.41  
463.04  
409.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
110.06  
122.26  
205.44  
131.22  
80.70  
    Interest accrued on Investments
1.66  
3.60  
9.00  
6.97  
10.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
53.68  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
50.11  
41.41  
0.00  
0.00  
0.00  
    Other current_assets
58.29  
77.25  
196.44  
124.25  
16.74  
Short Term Loans and Advances
2731.23  
1969.98  
1290.16  
1007.80  
1169.52  
    Advances recoverable in cash or in kind
1480.71  
964.14  
810.97  
869.10  
898.77  
    Advance income tax and TDS
980.27  
754.28  
234.15  
0.31  
0.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
270.25  
251.57  
245.04  
138.39  
270.45  
Total Current Assets
12445.54  
9353.56  
8037.37  
7050.35  
8761.44  
Net Current Assets (Including Current Investments)
3169.94  
1951.10  
1074.09  
-42.09  
778.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30245.09  
25652.92  
21824.37  
21094.46  
22893.66  
Contingent Liabilities
1765.32  
1336.76  
1079.04  
1207.21  
653.10  
Total Debt
4764.70  
6601.54  
7735.89  
8873.59  
11244.01  
Book Value
38.92  
33.78  
24.61  
21.00  
20.44  
Adjusted Book Value
38.92  
33.78  
24.61  
21.00  
20.44  
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