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Heubach Colorants India Ltd Industry:  Dyes And Pigments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
506390 INE492A01029 241.0261965 HEUBACHIND 0 1,137.12 16.48 29.89 10
      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 23.0823.0823.0823.0823.0823.08
Reserves Total 500.26449.36409.34390.78384.13628.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds523.34472.44432.42413.86407.21651.41
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 25.0927.020.000.210.5332.18
Total Debt25.0927.020.000.210.5332.18
Other Liabilities13.8510.607.315.146.5710.70
Total Liabilities562.28510.06439.73419.21414.31694.29
APPLICATION OF FUNDS :      
Gross Block 362.15357.60312.94297.97279.29375.31
Less : Accumulated Depreciation 201.80185.50166.71148.20129.76148.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 160.35172.10146.23149.77149.53227.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.753.877.538.118.613.32
Producing Properties0.000.000.000.000.000.00
Investments 4.234.233.009.309.6581.29
Current Assets, Loans & Advances      
Inventories 131.41124.01129.30149.67134.72125.71
Sundry Debtors 153.67194.92217.73168.32169.78147.92
Cash and Bank Balance190.61113.2938.8312.0532.2432.00
Loans and Advances 74.8846.7761.1166.7578.84245.47
Total Current Assets550.57478.99446.97396.79415.59551.10
Less : Current Liabilities and Provisions      
Current Liabilities 181.78190.78195.73191.27202.14213.85
Provisions 12.5621.9820.5617.4225.9530.08
Total Current Liabilities & Provisions194.34212.76216.29208.68228.09243.92
Net Current Assets356.23266.23230.68188.11187.50307.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.206.824.763.324.5711.14
Deferred Tax Liability8.699.4910.4611.4611.1916.39
Net Deferred Tax-1.49-2.67-5.70-8.14-6.62-5.25
Other Assets38.2066.3158.0072.0665.6680.53
Total Assets562.27510.07439.74419.21414.33694.29
Contingent Liabilities46.3849.2759.8356.4048.6340.36