Tradebulls

Tradebulls Online Share Trading

Balance Sheet

HIMATSINGKA SEIDE LTD.

NSE : HIMATSEIDEBSE : 514043ISIN CODE : INE049A01027Industry : Textile House : Himatsingka
BSE105.80-5.5 (-4.94 %)
PREV CLOSE (Rs.) 111.30
OPEN PRICE (Rs.) 110.75
BID PRICE (QTY) 106.00 (178)
OFFER PRICE (QTY) 106.30 (94)
VOLUME 9790
TODAY'S LOW / HIGH (Rs.)105.30 111.00
52 WK LOW / HIGH (Rs.)97.5 241
NSE106.50-4.85 (-4.36 %)
PREV CLOSE( Rs. ) 111.35
OPEN PRICE (Rs.) 110.45
BID PRICE (QTY) 106.15 (49)
OFFER PRICE (QTY) 106.45 (1)
VOLUME 82846
TODAY'S LOW / HIGH(Rs.) 105.80 111.05
52 WK LOW / HIGH (Rs.)97.35 241
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
492.29  
492.29  
492.29  
492.29  
492.29  
    Equity - Authorised
670.00  
670.00  
670.00  
670.00  
670.00  
    Equity - Issued
492.48  
492.48  
492.48  
492.48  
492.48  
    Equity Paid Up
492.29  
492.29  
492.29  
492.29  
492.29  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13718.29  
11783.04  
10180.32  
8404.98  
7556.71  
    Securities Premium
2767.57  
2767.57  
2767.57  
2767.57  
2767.57  
    Capital Reserves
68.76  
68.76  
68.76  
68.76  
68.76  
    Profit & Loss Account Balance
8653.30  
6981.69  
5261.08  
3617.81  
1758.21  
    General Reserves
1727.02  
1727.02  
1687.02  
1647.02  
1567.02  
    Other Reserves
501.64  
238.00  
395.89  
303.82  
1395.15  
Reserve excluding Revaluation Reserve
13718.29  
11783.04  
10180.32  
8404.98  
7556.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14210.58  
12275.33  
10672.61  
8897.27  
8049.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16777.45  
12165.23  
7397.80  
5249.75  
3471.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10814.06  
6866.05  
4189.56  
3766.90  
2735.11  
    Term Loans - Institutions
7305.77  
6255.38  
3208.24  
1482.86  
736.47  
    Other Secured
-1342.38  
-956.20  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
39.97  
80.00  
    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  
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  
80.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
39.97  
0.00  
Deferred Tax Assets / Liabilities
176.30  
-234.83  
-364.89  
-687.10  
128.05  
    Deferred Tax Assets
2422.87  
2257.23  
2210.61  
2258.51  
904.48  
    Deferred Tax Liability
2599.17  
2022.39  
1845.72  
1571.41  
1032.53  
Other Long Term Liabilities
2851.50  
2272.28  
552.40  
156.37  
47.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2153.98  
1457.94  
737.36  
791.61  
72.00  
Total Non-Current Liabilities
21959.23  
15660.63  
8322.67  
5550.60  
3799.31  
Current Liabilities
  
  
  
  
  
Trade Payables
4424.33  
3511.67  
2614.65  
1961.21  
2731.29  
    Sundry Creditors
4424.33  
3511.67  
2614.65  
1961.21  
2731.29  
    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
2913.02  
1971.42  
1334.97  
715.74  
1115.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51.15  
24.29  
27.21  
29.01  
20.72  
    Interest Accrued But Not Due
41.92  
21.17  
48.60  
37.49  
28.65  
    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  
40.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2819.95  
1925.96  
1259.16  
649.25  
1026.41  
Short Term Borrowings
9783.50  
9430.22  
6087.99  
4450.08  
3128.07  
    Secured ST Loans repayable on Demands
9783.50  
9430.22  
6087.99  
4450.08  
3128.07  
    Working Capital Loans- Sec
9783.50  
9430.22  
6087.99  
3726.15  
3128.07  
    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
-9783.50  
-9430.22  
-6087.99  
-3726.15  
-3128.07  
Short Term Provisions
910.61  
747.91  
775.15  
430.32  
481.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
196.91  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
41.20  
    Provision for Tax
885.74  
731.49  
758.17  
416.27  
225.47  
    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
24.87  
16.42  
16.98  
14.05  
18.02  
Total Current Liabilities
18031.46  
15661.23  
10812.75  
7557.35  
7456.74  
Total Liabilities
54201.26  
43597.18  
29808.04  
22005.22  
19305.05  
ASSETS
  
  
  
  
  
Gross Block
33734.15  
31056.70  
20601.79  
17712.23  
15856.95  
Less: Accumulated Depreciation
10001.74  
8791.51  
7967.94  
7597.12  
5274.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23732.41  
22265.19  
12633.85  
10115.11  
10582.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6339.50  
322.10  
1129.39  
437.01  
429.96  
Non Current Investments
150.61  
155.95  
82.59  
476.25  
1.69  
Long Term Investment
150.61  
155.95  
82.59  
476.25  
1.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
150.61  
155.95  
82.59  
476.25  
101.55  
Long Term Loans & Advances
2466.15  
2077.50  
2214.86  
1403.69  
770.36  
Other Non Current Assets
988.59  
741.94  
840.21  
559.05  
81.11  
Total Non-Current Assets
33677.26  
25562.69  
16900.90  
12991.11  
11898.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1167.22  
1189.31  
0.00  
0.00  
0.00  
    Quoted
1167.22  
1189.31  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11759.66  
9902.69  
7538.81  
5842.35  
5543.02  
    Raw Materials
758.76  
776.45  
418.50  
255.55  
262.17  
    Work-in Progress
1921.56  
1340.41  
1682.22  
921.41  
890.53  
    Finished Goods
1075.52  
815.33  
772.94  
150.10  
190.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
265.49  
178.47  
195.17  
191.58  
124.99  
    Other Inventory
7738.33  
6792.03  
4469.98  
4323.71  
4074.37  
Sundry Debtors
1662.85  
990.95  
682.74  
608.20  
528.79  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
75.30  
    Debtors Others
1855.87  
1201.06  
862.27  
801.86  
487.95  
Cash and Bank
2511.74  
1347.20  
1835.94  
1220.70  
263.75  
    Cash in hand
2.90  
5.20  
3.17  
3.81  
3.72  
    Balances at Bank
2508.84  
1341.99  
1832.77  
1216.90  
260.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2551.78  
3071.58  
1840.17  
872.41  
655.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Interest accrued and or due on loans
305.68  
248.77  
187.15  
1.76  
0.00  
    Prepaid Expenses
618.94  
354.38  
446.59  
231.35  
293.28  
    Other current_assets
1627.16  
2468.43  
1206.43  
639.30  
362.32  
Short Term Loans and Advances
870.75  
1532.76  
1009.48  
470.44  
414.92  
    Advances recoverable in cash or in kind
29.00  
143.16  
105.51  
125.44  
343.23  
    Advance income tax and TDS
392.15  
428.95  
657.78  
90.35  
0.00  
    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
449.60  
960.65  
246.19  
254.65  
71.69  
Total Current Assets
20524.00  
18034.49  
12907.14  
9014.11  
7406.07  
Net Current Assets (Including Current Investments)
2492.55  
2373.27  
2094.38  
1456.76  
-50.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54201.26  
43597.18  
29808.04  
22005.22  
19305.05  
Contingent Liabilities
4227.75  
3506.80  
170.00  
103.78  
744.59  
Total Debt
27903.33  
22551.65  
14072.73  
10069.71  
7562.07  
Book Value
144.33  
124.68  
108.40  
90.37  
81.75  
Adjusted Book Value
144.33  
124.68  
108.40  
90.37  
81.75  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.