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Himadri Speciality Chemical Ltd.

May 03 BSE 375.25 (+ 1.10 0.29%)

Volume149578

Prev. Close
374.15

Open Price
375.00

Today's Low / High

369.50 380.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

113.45 399.00

May 03 NSE 375.55(+ 1.60 0.43%)

Volume1639508

Prev. Close
373.95

Open Price
374.10

Today's Low / High

370.00 381.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

113.45 398.75

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4926.00	4327.07	4189.65	4189.65	4188.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.26	43.27	41.90	41.90	41.88
Total Share Capital	49.26	43.27	41.90	41.90	41.88

Reserves and Surplus	2996.32	2130.87	1821.92	1751.01	1692.27
Total Reserves and Surplus	2996.32	2130.87	1821.92	1751.01	1692.27
Money Received Against Share Warrants	0.00	103.69	0.00	0.00	0.00
Employees Stock Options	0.00	2.68	3.82	0.00	0.00
Total Shareholders Funds	3045.58	2280.51	1867.64	1792.91	1734.15
Minority Interest	-2.79	-2.81	-2.69	-0.69	-0.45

NON-CURRENT LIABILITIES
Long Term Borrowings	21.54	48.31	93.17	84.39	22.44
Deferred Tax Liabilities [Net]	169.13	93.96	73.16	61.79	51.96
Other Long Term Liabilities	3.36	4.68	5.85	7.32	6.93
Long Term Provisions	9.00	5.89	4.33	4.18	4.52
Total Non-Current Liabilities	203.03	152.84	176.51	157.69	85.85

CURRENT LIABILITIES
Short Term Borrowings	578.88	787.89	485.21	593.93	314.51
Trade Payables	570.36	345.59	778.60	152.91	229.40
Other Current Liabilities	52.63	114.00	146.96	92.81	188.47
Short Term Provisions	1.10	0.13	1.61	1.62	10.48
Total Current Liabilities	1202.97	1247.60	1412.38	841.27	742.87

Total Capital And Liabilities	4448.79	3678.13	3453.83	2791.17	2562.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1600.50	1514.49	1544.87	1466.45	1473.19
Intangible Assets	0.00	0.66	0.67	1.31	1.84
Capital Work-In-Progress	0.00	93.53	76.55	159.61	158.38
Fixed Assets	1600.50	1608.67	1622.08	1627.36	1633.41
Non-Current Investments	476.72	131.91	113.32	66.05	46.66
Deferred Tax Assets [Net]	7.33	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	1.00	1.00	18.09	20.48
Other Non-Current Assets	57.27	51.46	49.31	32.25	25.43
Total Non-Current Assets	2141.82	1793.04	1785.71	1743.75	1725.98


CURRENT ASSETS
Current Investments	0.82	0.00	0.00	0.00	0.00
Inventories	702.52	544.22	771.51	339.40	405.19
Trade Receivables	655.65	504.89	505.03	461.45	299.58
Cash And Cash Equivalents	731.41	624.80	265.01	137.71	46.56
Short Term Loans And Advances	1.40	1.66	2.25	7.93	3.49
OtherCurrentAssets	215.17	209.52	124.32	100.94	81.63
Total Current Assets	2306.97	1885.09	1668.12	1047.42	836.44

Total Assets	4448.79	3678.13	3453.83	2791.17	2562.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	151.31	208.52	164.38	157.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	6.08	5.78	5.10	3.83
Non-Current Investments Unquoted Book Value	0.00	125.83	107.54	60.95	42.83

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4926.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.26
Total Share Capital	49.26
Reserves and Surplus	2996.32
Total Reserves and Surplus	2996.32
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	3045.58
Minority Interest	-2.79
NON-CURRENT LIABILITIES
Long Term Borrowings	21.54
Deferred Tax Liabilities [Net]	169.13
Other Long Term Liabilities	3.36
Long Term Provisions	9.00
Total Non-Current Liabilities	203.03
CURRENT LIABILITIES
Short Term Borrowings	578.88
Trade Payables	570.36
Other Current Liabilities	52.63
Short Term Provisions	1.10
Total Current Liabilities	1202.97
Total Capital And Liabilities	4448.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1600.50
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	1600.50
Non-Current Investments	476.72
Deferred Tax Assets [Net]	7.33
Long Term Loans And Advances	0.00
Other Non-Current Assets	57.27
Total Non-Current Assets	2141.82
CURRENT ASSETS
Current Investments	0.82
Inventories	702.52
Trade Receivables	655.65
Cash And Cash Equivalents	731.41
Short Term Loans And Advances	1.40
OtherCurrentAssets	215.17
Total Current Assets	2306.97
Total Assets	4448.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00