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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Himatsingka Seide Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1257.42984.57984.57984.57984.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital62.8749.2349.2349.2349.23
Total Share Capital62.8749.2349.2349.2349.23
      
Reserves and Surplus1969.861509.721399.791420.481265.99
Total Reserves and Surplus1969.861509.721399.791420.481265.99
Total Shareholders Funds2032.731558.951449.011469.711315.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1353.591590.161476.981589.171373.98
Deferred Tax Liabilities [Net]22.43100.8781.6397.2367.73
Other Long Term Liabilities67.54319.49346.19367.42402.73
Long Term Provisions19.4921.2817.7919.9719.46
Total Non-Current Liabilities1463.052031.811922.592073.791863.90
      
CURRENT LIABILITIES     
Short Term Borrowings1185.551207.961217.971216.25835.80
Trade Payables849.30841.50814.52708.26609.59
Other Current Liabilities116.80138.83119.37161.14472.81
Short Term Provisions12.1415.4610.7214.4810.26
Total Current Liabilities2163.792203.752162.582100.131928.46
      
Total Capital And Liabilities5659.585794.515534.195643.635107.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2039.782373.212502.082626.772632.26
Intangible Assets27.4742.6858.0764.8578.75
Capital Work-In-Progress12.9032.2129.8844.28141.56
Fixed Assets2080.152448.102590.042735.902852.57
Goodwill On Consolidation451.24530.86523.87484.15473.34
Non-Current Investments9.740.240.240.220.22
Deferred Tax Assets [Net]18.0917.2016.7216.5016.50
Long Term Loans And Advances0.000.000.560.5615.14
Other Non-Current Assets83.7574.3290.8599.4890.54
Total Non-Current Assets2642.973070.723222.273336.813448.31
      
      
CURRENT ASSETS     
Current Investments1.721.729.6513.0918.17
Inventories1007.50979.64884.851131.25795.48
Trade Receivables1086.69901.66670.02399.46331.51
Cash And Cash Equivalents114.71163.93108.04167.32126.22
Short Term Loans And Advances1.410.780.850.883.30
OtherCurrentAssets804.59676.06638.51594.82384.61
Total Current Assets3016.612723.792311.912306.821659.27
      
Total Assets5659.585794.515534.195643.635107.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00234.52330.67310.42516.70
      
BONUS DETAILS     
Bonus Equity Share Capital0.0031.8631.8631.8631.86
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.240.240.220.22
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0010.26
Current Investments Unquoted Book Value0.001.729.650.007.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)1257.42
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital62.87
Total Share Capital62.87
Reserves and Surplus1969.86
Total Reserves and Surplus1969.86
Total Shareholders Funds2032.73
NON-CURRENT LIABILITIES 
Long Term Borrowings1353.59
Deferred Tax Liabilities [Net]22.43
Other Long Term Liabilities67.54
Long Term Provisions19.49
Total Non-Current Liabilities1463.05
CURRENT LIABILITIES 
Short Term Borrowings1185.55
Trade Payables849.30
Other Current Liabilities116.80
Short Term Provisions12.14
Total Current Liabilities2163.79
Total Capital And Liabilities5659.58
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2039.78
Intangible Assets27.47
Capital Work-In-Progress12.90
Fixed Assets2080.15
Goodwill On Consolidation451.24
Non-Current Investments9.74
Deferred Tax Assets [Net]18.09
Long Term Loans And Advances0.00
Other Non-Current Assets83.75
Total Non-Current Assets2642.97
CURRENT ASSETS 
Current Investments1.72
Inventories1007.50
Trade Receivables1086.69
Cash And Cash Equivalents114.71
Short Term Loans And Advances1.41
OtherCurrentAssets804.59
Total Current Assets3016.61
Total Assets5659.58
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00