Balance Sheet

HIMADRI SPECIALITY CHEMICAL LTD.

NSE : HSCLBSE : 500184ISIN CODE : INE019C01026Industry : Chemicals House : Himadri
BSE136.70-2.35 (-1.69 %)
PREV CLOSE (Rs.) 139.05
OPEN PRICE (Rs.) 142.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 135.80 (200)
VOLUME 91275
TODAY'S LOW / HIGH (Rs.)135.00 142.20
52 WK LOW / HIGH (Rs.)79.4 197
NSE136.65-2.55 (-1.83 %)
PREV CLOSE( Rs. ) 139.20
OPEN PRICE (Rs.) 140.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 136.65 (13911)
VOLUME 646475
TODAY'S LOW / HIGH(Rs.) 134.65 141.90
52 WK LOW / HIGH (Rs.)79.2 196.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
418.41  
418.41  
418.41  
385.73  
385.73  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
418.41  
418.41  
418.41  
385.73  
385.73  
    Equity Paid Up
418.41  
418.41  
418.41  
385.73  
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
12.92  
2.54  
0.00  
0.00  
0.00  
Total Reserves
13715.27  
9880.09  
8368.54  
7499.35  
7572.03  
    Securities Premium
4536.55  
4536.55  
4536.55  
3946.98  
3946.98  
    Capital Reserves
128.05  
128.05  
128.05  
128.05  
128.05  
    Profit & Loss Account Balance
5351.37  
2971.32  
2237.77  
2181.45  
2412.86  
    General Reserves
1541.99  
1366.99  
1366.99  
1151.74  
1151.74  
    Other Reserves
2157.30  
877.17  
99.17  
91.12  
-67.61  
Reserve excluding Revaluation Reserve
13715.27  
9880.09  
8368.54  
7499.35  
7572.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14146.59  
10301.04  
8786.95  
7885.08  
7957.76  
Minority Interest
-2.64  
-3.68  
-0.49  
3.21  
3.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2311.92  
3864.17  
3261.33  
4284.07  
4930.01  
    Non Convertible Debentures
1500.00  
2499.04  
2498.80  
2500.00  
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
1443.11  
1375.07  
1459.57  
762.50  
812.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-631.20  
-9.94  
-697.05  
1021.57  
1617.51  
Unsecured Loans
0.00  
6.14  
398.70  
1037.35  
960.73  
    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  
382.31  
0.00  
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  
6.14  
16.39  
1037.35  
960.73  
Deferred Tax Assets / Liabilities
971.08  
112.13  
475.77  
521.97  
660.57  
    Deferred Tax Assets
1711.86  
1939.32  
1397.87  
1250.74  
922.89  
    Deferred Tax Liability
2682.94  
2051.44  
1873.64  
1772.71  
1583.46  
Other Long Term Liabilities
60.94  
90.81  
596.88  
695.92  
1092.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
2.06  
4.80  
Long Term Provisions
762.57  
490.48  
482.89  
480.97  
482.28  
Total Non-Current Liabilities
4106.51  
4563.73  
5215.56  
7022.34  
8130.66  
Current Liabilities
  
  
  
  
  
Trade Payables
1462.35  
1782.94  
1152.74  
1084.74  
1037.09  
    Sundry Creditors
1462.35  
1782.94  
1152.74  
1084.74  
1037.09  
    Acceptances
0.00  
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
1532.63  
1332.52  
1813.98  
1627.19  
2304.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
525.33  
204.56  
192.07  
142.65  
192.56  
    Interest Accrued But Not Due
69.91  
61.53  
288.16  
58.95  
64.37  
    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
-2143.66  
-1610.02  
-1904.84  
-791.43  
-1600.71  
Short Term Borrowings
3642.25  
3581.56  
4119.10  
5263.31  
5958.71  
    Secured ST Loans repayable on Demands
2445.69  
3154.23  
3893.79  
4963.32  
5665.13  
    Working Capital Loans- Sec
2295.69  
2987.54  
3893.79  
4963.32  
5665.13  
    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
-1099.13  
-2560.21  
-3668.47  
-4663.33  
-5371.55  
Short Term Provisions
765.23  
266.26  
6.63  
7.79  
47.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
38.57  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
6.56  
    Provision for Tax
761.20  
264.45  
0.00  
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
4.02  
1.82  
6.63  
7.79  
1.88  
Total Current Liabilities
7402.45  
6963.28  
7092.44  
7983.03  
9347.31  
Total Liabilities
25652.92  
21824.37  
21094.46  
22893.66  
25439.63  
ASSETS
  
  
  
  
  
Gross Block
16541.08  
16149.93  
15899.76  
15715.46  
15013.97  
Less: Accumulated Depreciation
4763.25  
4411.72  
4100.94  
3432.83  
2804.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11777.83  
11738.20  
11798.83  
12282.63  
12209.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
224.44  
129.90  
313.80  
141.23  
592.69  
Non Current Investments
2732.30  
865.74  
316.70  
19.71  
19.71  
Long Term Investment
2732.30  
865.74  
316.70  
19.71  
19.71  
    Quoted
579.27  
179.79  
51.75  
3.88  
3.88  
    Unquoted
2153.03  
685.95  
264.95  
15.83  
15.83  
Long Term Loans & Advances
1304.31  
827.71  
1335.68  
1684.48  
1528.53  
Other Non Current Assets
260.47  
225.44  
279.10  
4.17  
0.23  
Total Non-Current Assets
16299.36  
13787.00  
14044.11  
14132.22  
14350.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.11  
3.77  
210.00  
210.00  
1661.32  
    Quoted
0.11  
3.77  
210.00  
210.00  
1661.32  
    Unquoted
2153.03  
685.95  
264.95  
15.83  
15.83  
Inventories
4201.17  
3958.94  
3196.21  
3675.35  
3882.51  
    Raw Materials
1646.78  
1545.41  
717.21  
646.49  
1457.33  
    Work-in Progress
881.15  
821.39  
872.67  
898.04  
1512.89  
    Finished Goods
1401.79  
1375.79  
1395.84  
1924.81  
723.48  
    Packing Materials
24.67  
22.35  
14.24  
15.54  
35.80  
    Stores  and Spare
246.78  
194.00  
194.08  
190.46  
153.01  
    Other Inventory
0.00  
0.00  
2.18  
0.00  
0.00  
Sundry Debtors
2717.99  
2211.95  
2039.11  
3212.57  
3535.42  
    Debtors more than Six months
0.00  
0.00  
0.00  
121.40  
97.83  
    Debtors Others
2759.69  
2253.65  
2039.11  
3145.76  
3492.17  
Cash and Bank
342.05  
367.11  
466.00  
413.30  
486.46  
    Cash in hand
2.05  
1.71  
2.97  
3.37  
1.99  
    Balances at Bank
340.00  
365.41  
463.04  
409.93  
484.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
152.74  
205.44  
131.22  
80.70  
193.38  
    Interest accrued on Investments
3.60  
9.00  
6.97  
10.28  
10.46  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
53.68  
145.65  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
149.14  
196.44  
124.25  
16.74  
37.27  
Short Term Loans and Advances
1939.50  
1290.16  
1007.80  
1169.52  
1329.80  
    Advances recoverable in cash or in kind
964.14  
810.97  
869.10  
898.77  
1107.73  
    Advance income tax and TDS
754.28  
234.15  
0.31  
0.31  
5.81  
    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
221.09  
245.04  
138.39  
270.45  
216.27  
Total Current Assets
9353.56  
8037.37  
7050.35  
8761.44  
11088.88  
Net Current Assets (Including Current Investments)
1951.10  
1074.09  
-42.09  
778.41  
1741.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25652.92  
21824.37  
21094.46  
22893.66  
25439.63  
Contingent Liabilities
1336.76  
1079.04  
1207.21  
653.10  
598.70  
Total Debt
6601.54  
7735.89  
8873.59  
11244.01  
13620.14  
Book Value
33.78  
24.61  
21.00  
20.44  
20.63  
Adjusted Book Value
33.78  
24.61  
21.00  
20.44  
20.63  
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