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Balance Sheet

HIMATSINGKA SEIDE LTD.

NSE : HIMATSEIDEBSE : 514043ISIN CODE : INE049A01027Industry : Textile House : Himatsingka
BSE207.00-0.85 (-0.41 %)
PREV CLOSE (Rs.) 207.85
OPEN PRICE (Rs.) 205.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9659
TODAY'S LOW / HIGH (Rs.)204.00 208.45
52 WK LOW / HIGH (Rs.)200 444.35
NSE206.80-0.15 (-0.07 %)
PREV CLOSE( Rs. ) 206.95
OPEN PRICE (Rs.) 205.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 206.80 (500)
VOLUME 35839
TODAY'S LOW / HIGH(Rs.) 204.70 207.95
52 WK LOW / HIGH (Rs.)204.7 443.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
11783.04  
10180.32  
8404.98  
7556.71  
6957.84  
    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
6981.69  
5261.08  
3617.81  
1758.21  
1092.10  
    General Reserves
1727.02  
1687.02  
1647.02  
1567.02  
1567.02  
    Other Reserves
238.00  
395.89  
303.82  
1395.15  
1462.39  
Reserve excluding Revaluation Reserve
11783.04  
10180.32  
8404.98  
7556.71  
6957.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12275.33  
10672.61  
8897.27  
8049.00  
7450.12  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-332.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12165.23  
7397.80  
5249.75  
3471.58  
3462.30  
    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
6299.99  
4189.56  
3766.90  
2735.11  
2634.94  
    Term Loans - Institutions
5865.24  
3208.24  
1482.86  
736.47  
827.36  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
39.97  
80.00  
144.53  
    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  
80.00  
120.00  
    Other Unsecured Loan
0.00  
0.00  
39.97  
0.00  
24.53  
Deferred Tax Assets / Liabilities
-234.83  
-364.89  
-687.10  
128.05  
155.25  
    Deferred Tax Assets
2257.23  
2210.61  
2258.51  
904.48  
787.36  
    Deferred Tax Liability
2022.39  
1845.72  
1571.41  
1032.53  
942.62  
Other Long Term Liabilities
2272.33  
552.40  
156.37  
47.68  
31.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1439.07  
737.36  
791.61  
72.00  
65.74  
Total Non-Current Liabilities
15641.81  
8322.67  
5550.60  
3799.31  
3859.72  
Current Liabilities
  
  
  
  
  
Trade Payables
3511.41  
2614.65  
1961.21  
2731.29  
3138.90  
    Sundry Creditors
3511.41  
2614.65  
1961.21  
2731.29  
3138.90  
    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
1971.50  
1334.97  
715.74  
1115.78  
1425.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.29  
27.21  
29.01  
20.72  
37.18  
    Interest Accrued But Not Due
21.17  
48.60  
37.49  
28.65  
17.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
40.00  
40.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2029.55  
-1430.74  
-766.54  
-1125.15  
-1376.07  
Short Term Borrowings
9430.22  
6087.99  
4450.08  
3128.07  
3229.67  
    Secured ST Loans repayable on Demands
9430.22  
6087.99  
4450.08  
3128.07  
3229.67  
    Working Capital Loans- Sec
9430.22  
6087.99  
3726.15  
3128.07  
3229.67  
    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
-9430.22  
-6087.99  
-3726.15  
-3128.07  
-3229.67  
Short Term Provisions
766.64  
775.15  
430.32  
481.60  
293.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
196.91  
147.69  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
41.20  
25.10  
    Provision for Tax
731.49  
758.17  
416.27  
225.47  
101.47  
    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
35.15  
16.98  
14.05  
18.02  
18.88  
Total Current Liabilities
15679.77  
10812.75  
7557.35  
7456.74  
8087.34  
Total Liabilities
43596.91  
29808.04  
22005.22  
19305.05  
19064.97  
ASSETS
  
  
  
  
  
Gross Block
31056.70  
20601.79  
17712.23  
15856.95  
15588.70  
Less: Accumulated Depreciation
8791.51  
7967.94  
7597.12  
5274.14  
5152.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22265.19  
12633.85  
10115.11  
10582.81  
10435.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
322.06  
1129.39  
437.01  
429.96  
94.68  
Non Current Investments
155.95  
82.59  
476.25  
1.69  
2.07  
Long Term Investment
155.95  
82.59  
476.25  
1.69  
2.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
155.95  
82.59  
476.25  
101.55  
124.02  
Long Term Loans & Advances
2059.03  
2214.86  
1403.69  
770.36  
599.95  
Other Non Current Assets
741.94  
840.21  
559.05  
81.11  
0.00  
Total Non-Current Assets
25544.17  
16900.90  
12991.11  
11898.98  
11146.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1189.31  
0.00  
0.00  
0.00  
0.00  
    Quoted
1189.31  
0.00  
0.00  
0.00  
0.00  
    Unquoted
155.95  
82.59  
476.25  
101.55  
124.02  
Inventories
9902.69  
7538.81  
5842.35  
5543.02  
6382.54  
    Raw Materials
776.45  
418.50  
255.55  
262.17  
509.35  
    Work-in Progress
1340.41  
1682.22  
921.41  
890.53  
1237.82  
    Finished Goods
815.33  
772.94  
150.10  
190.97  
210.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
178.47  
195.17  
191.58  
124.99  
125.35  
    Other Inventory
6792.03  
4469.98  
4323.71  
4074.37  
4299.31  
Sundry Debtors
990.95  
682.74  
608.20  
528.79  
136.81  
    Debtors more than Six months
0.00  
0.00  
0.00  
75.30  
105.73  
    Debtors Others
1201.06  
862.27  
801.86  
487.95  
73.17  
Cash and Bank
1347.20  
1835.94  
1220.70  
263.75  
265.61  
    Cash in hand
5.20  
3.17  
3.81  
3.72  
4.67  
    Balances at Bank
1341.99  
1832.77  
1216.90  
260.03  
260.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3071.43  
1840.17  
872.41  
655.59  
699.66  
    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
248.77  
187.15  
1.76  
0.00  
0.00  
    Prepaid Expenses
354.38  
446.59  
231.35  
293.28  
359.98  
    Other current_assets
2468.29  
1206.43  
639.30  
362.32  
339.68  
Short Term Loans and Advances
1551.15  
1009.48  
470.44  
414.92  
433.73  
    Advances recoverable in cash or in kind
161.56  
105.51  
125.44  
343.23  
350.58  
    Advance income tax and TDS
428.95  
657.78  
90.35  
0.00  
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
960.64  
246.19  
254.65  
71.69  
83.15  
Total Current Assets
18052.74  
12907.14  
9014.11  
7406.07  
7918.35  
Net Current Assets (Including Current Investments)
2372.97  
2094.38  
1456.76  
-50.68  
-168.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43596.91  
29808.04  
22005.22  
19305.05  
19064.97  
Contingent Liabilities
145.52  
170.00  
103.78  
744.59  
180.30  
Total Debt
22551.65  
14072.73  
10069.71  
7562.07  
8047.30  
Book Value
124.68  
108.40  
90.37  
81.75  
75.67  
Adjusted Book Value
124.68  
108.40  
90.37  
81.75  
75.67  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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