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Balance Sheet

HIMADRI SPECIALITY CHEMICAL LTD.

NSE : HSCLBSE : 500184ISIN CODE : INE019C01026Industry : ChemicalsHouse : Himadri
BSE504.9557.1 (+12.75 %)
PREV CLOSE ( ) 447.85
OPEN PRICE ( ) 450.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4350220
TODAY'S LOW / HIGH ( )449.50 528.15
52 WK LOW / HIGH ( )351.4 688.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
493.78  
492.60  
432.71  
418.97  
418.97  
    Equity - Authorised
700.10  
700.10  
700.10  
700.10  
700.10  
    Equity - Issued
493.78  
492.60  
432.71  
418.97  
418.97  
    Equity Paid Up
493.78  
492.60  
432.71  
418.97  
418.97  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
849.45  
12.31  
1063.70  
38.19  
35.16  
Total Reserves
35874.16  
29950.85  
21308.65  
18219.22  
17474.96  
    Securities Premium
10093.67  
9675.92  
5497.03  
4560.01  
4560.01  
    Capital Reserves
128.05  
128.05  
128.05  
128.05  
128.05  
    Profit & Loss Account Balance
22584.13  
17282.28  
13286.63  
11210.92  
10864.25  
    General Reserves
1895.56  
1895.56  
1895.56  
1895.56  
1895.56  
    Other Reserves
1172.75  
969.04  
501.39  
424.68  
27.08  
Reserve excluding Revaluation Reserve
35874.16  
29950.85  
21308.65  
18219.22  
17474.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37217.39  
30455.75  
22805.06  
18676.37  
17929.09  
Minority Interest
491.98  
-27.94  
-28.14  
-26.94  
-6.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27.26  
215.38  
483.07  
931.69  
843.93  
    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
0.00  
311.73  
921.99  
1306.40  
1230.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
27.26  
-96.35  
-438.91  
-374.71  
-386.98  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2632.23  
1691.32  
939.63  
731.64  
617.88  
    Deferred Tax Assets
131.37  
1228.25  
1802.88  
1885.83  
1715.41  
    Deferred Tax Liability
2763.59  
2919.58  
2742.50  
2617.47  
2333.29  
Other Long Term Liabilities
31.77  
33.54  
46.78  
58.47  
73.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3239.13  
3162.54  
2658.61  
2642.97  
2500.93  
Total Non-Current Liabilities
5930.38  
5102.78  
4128.09  
4364.76  
4035.96  
Current Liabilities
  
  
  
  
  
Trade Payables
2393.18  
5703.63  
3455.89  
7786.02  
1529.09  
    Sundry Creditors
2387.41  
5630.71  
3424.34  
3490.53  
1485.07  
    Acceptances
5.78  
72.92  
31.54  
4295.49  
44.02  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
497.62  
572.03  
1587.26  
1863.15  
928.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.00  
136.80  
599.05  
407.06  
89.91  
    Interest Accrued But Not Due
44.39  
40.75  
67.17  
33.88  
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  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
420.23  
394.48  
921.04  
1422.21  
820.40  
Short Term Borrowings
3052.36  
5657.02  
7427.21  
4458.51  
5939.29  
    Secured ST Loans repayable on Demands
3052.36  
5657.02  
7296.74  
3308.51  
4639.29  
    Working Capital Loans- Sec
3049.35  
5657.02  
7296.74  
3308.51  
4639.29  
    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
-3049.35  
-5657.02  
-7166.26  
-2158.51  
-3339.29  
Short Term Provisions
1419.25  
1020.73  
479.76  
16.16  
16.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1409.48  
1009.69  
478.51  
0.07  
0.00  
    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
9.77  
11.04  
1.25  
16.09  
16.18  
Total Current Liabilities
7362.42  
12953.41  
12950.11  
14123.84  
8412.66  
Total Liabilities
51002.16  
48483.99  
39855.12  
37138.04  
30370.84  
ASSETS
  
  
  
  
  
Gross Block
24155.80  
22883.14  
22232.21  
22191.26  
20660.71  
Less: Accumulated Depreciation
8104.69  
7543.37  
7080.78  
6735.93  
5983.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16051.11  
15339.76  
15151.44  
15455.32  
14677.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1852.48  
665.19  
935.31  
765.52  
1596.10  
Non Current Investments
5780.04  
4767.20  
1319.09  
1133.18  
660.50  
Long Term Investment
5780.04  
4767.20  
1319.09  
1133.18  
660.50  
    Quoted
120.49  
94.67  
60.77  
57.78  
51.04  
    Unquoted
5659.55  
4672.53  
1258.32  
1075.40  
609.46  
Long Term Loans & Advances
4338.17  
3718.45  
3124.21  
3089.88  
2949.19  
Other Non Current Assets
154.00  
0.06  
0.05  
12.90  
13.33  
Total Non-Current Assets
28175.79  
24490.66  
20530.10  
20456.80  
19896.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
41.67  
8.22  
0.00  
0.00  
0.00  
    Quoted
41.67  
8.22  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5852.03  
7025.21  
5442.16  
7715.07  
3394.02  
    Raw Materials
2159.94  
3406.45  
2215.37  
4814.88  
1816.63  
    Work-in Progress
782.36  
847.63  
667.67  
912.52  
333.60  
    Finished Goods
2456.85  
2340.82  
2153.75  
1607.51  
788.94  
    Packing Materials
70.12  
83.03  
75.85  
71.37  
67.94  
    Stores  and Spare
382.76  
347.28  
329.52  
308.79  
386.91  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6328.22  
6556.50  
5048.94  
5050.35  
4614.47  
    Debtors more than Six months
96.23  
84.74  
66.65  
90.30  
175.94  
    Debtors Others
6322.00  
6561.76  
5053.99  
5031.74  
4510.23  
Cash and Bank
6718.13  
7314.11  
6248.01  
2650.11  
1377.07  
    Cash in hand
5.04  
5.38  
6.39  
6.56  
6.44  
    Balances at Bank
6713.08  
7308.73  
6241.62  
2643.56  
1370.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
271.31  
351.43  
248.11  
101.60  
100.49  
    Interest accrued on Investments
107.32  
167.85  
137.76  
7.56  
9.62  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
29.40  
    Other current_assets
163.99  
183.59  
110.35  
94.04  
61.47  
Short Term Loans and Advances
3615.01  
2737.86  
2337.79  
1164.12  
988.17  
    Advances recoverable in cash or in kind
1746.11  
1541.90  
1655.08  
1031.41  
796.16  
    Advance income tax and TDS
1313.90  
923.60  
474.12  
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
555.00  
272.36  
208.60  
132.71  
192.01  
Total Current Assets
22826.37  
23993.33  
19325.02  
16681.24  
10474.21  
Net Current Assets (Including Current Investments)
15463.95  
11039.93  
6374.91  
2557.40  
2061.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51002.16  
48483.99  
39855.12  
37138.04  
30370.84  
Contingent Liabilities
506.02  
557.81  
1354.82  
1515.25  
1511.22  
Total Debt
3087.02  
6004.20  
8361.96  
5783.78  
7190.93  
Book Value
73.65  
61.80  
50.25  
44.49  
42.71  
Adjusted Book Value
73.65  
61.80  
50.25  
44.49  
42.71  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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