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Himadri Speciality Chemical Ltd Industry:  Chemicals
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500184 INE019C01026 85.6938158 HSCL 0.12 23,755.27 35.48 13.27 1
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 49.3849.2643.2741.9041.9041.88
Reserves Total 3513.962931.952068.641761.881666.381609.63
Equity Share Warrants84.190.00103.690.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3647.532981.212215.601803.781708.281651.51
Secured Loans 307.80600.42823.15463.38589.09622.84
Unsecured Loans 2.301.3514.84118.49134.81-117.94
Total Debt310.10601.77837.99581.87723.90504.90
Other Liabilities11.359.266.154.584.446.55
Total Liabilities3968.983592.243059.742390.232436.622162.96
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 Assets0.000.000.000.000.000.00
Net Block 1465.211475.471452.071480.321380.311388.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress176.4566.5293.5376.55159.61158.38
Producing Properties0.000.000.000.000.000.00
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 Balance669.73725.93623.04262.92135.2741.97
Loans and Advances 237.73185.95203.76122.52110.15144.11
Total Current Assets2121.092273.611876.941662.871041.68817.15
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 & Provisions289.93596.63453.22919.99199.57241.90
Net Current Assets1831.161676.981423.73742.89842.11575.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.11122.830.000.000.000.00
Deferred Tax Liability276.37291.9693.9673.1661.7951.96
Net Deferred Tax-263.26-169.13-93.96-73.16-61.79-51.96
Other Assets131.6465.6552.4650.3150.3445.91
Total Assets3968.973592.243059.752390.242436.632162.96
Contingent Liabilities50.6055.78135.48151.53151.12167.48