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Balance Sheet

HIMATSINGKA SEIDE LTD.

NSE : HIMATSEIDEBSE : 514043ISIN CODE : INE049A01027Industry : TextileHouse : Himatsingka
BSE158.701.75 (+1.12 %)
PREV CLOSE ( ) 156.95
OPEN PRICE ( ) 157.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45246
TODAY'S LOW / HIGH ( )156.10 159.40
52 WK LOW / HIGH ( )107.5 231.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
492.29  
492.29  
492.29  
492.29  
492.29  
    Equity - Authorised
750.00  
670.00  
670.00  
670.00  
670.00  
    Equity - Issued
492.48  
492.48  
492.48  
492.48  
492.48  
    Equity Paid Up
492.29  
492.29  
492.29  
492.29  
492.29  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15097.21  
13997.86  
14204.85  
12659.93  
13107.79  
    Securities Premium
2767.57  
2767.57  
2767.57  
2767.57  
2767.57  
    Capital Reserves
68.76  
68.76  
68.76  
68.76  
68.76  
    Profit & Loss Account Balance
9293.58  
8190.60  
8888.22  
7529.29  
8112.00  
    General Reserves
1727.02  
1727.02  
1727.02  
1727.02  
1727.02  
    Other Reserves
1240.28  
1243.91  
753.28  
567.30  
432.44  
Reserve excluding Revaluation Reserve
15097.21  
13997.86  
14204.85  
12659.93  
13107.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15589.50  
14490.15  
14697.14  
13152.22  
13600.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14871.71  
14769.83  
15891.66  
13739.79  
15897.43  
    Non Convertible Debentures
4539.00  
3363.61  
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
5220.58  
5809.14  
7228.55  
9504.27  
10795.43  
    Term Loans - Institutions
7484.98  
6869.78  
10364.88  
6802.84  
7023.44  
    Other Secured
-2372.86  
-1272.69  
-1701.78  
-2567.32  
-1921.44  
Unsecured Loans
1029.94  
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
1029.94  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
836.71  
649.10  
807.39  
512.33  
283.39  
    Deferred Tax Assets
2404.85  
2526.99  
2275.10  
2292.98  
2216.35  
    Deferred Tax Liability
3241.57  
3176.09  
3082.49  
2805.31  
2499.74  
Other Long Term Liabilities
3194.94  
3461.90  
3674.17  
4027.35  
4326.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2330.26  
2295.39  
2317.21  
2152.36  
2117.23  
Total Non-Current Liabilities
22263.56  
21176.22  
22690.42  
20431.82  
22624.88  
Current Liabilities
  
  
  
  
  
Trade Payables
8415.05  
8145.17  
7082.56  
6095.92  
3717.24  
    Sundry Creditors
8415.05  
8145.17  
7082.56  
6095.92  
3717.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3424.71  
2464.87  
2858.99  
4482.55  
3852.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.71  
22.48  
55.94  
60.00  
83.64  
    Interest Accrued But Not Due
252.29  
236.24  
178.18  
140.73  
187.18  
    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
3147.70  
2206.15  
2624.87  
4281.82  
3581.18  
Short Term Borrowings
9706.78  
10907.00  
10460.70  
8357.95  
10325.47  
    Secured ST Loans repayable on Demands
9706.78  
10907.00  
10460.70  
8357.95  
10325.47  
    Working Capital Loans- Sec
9706.78  
10907.00  
10460.70  
8357.95  
10325.47  
    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
-9706.78  
-10907.00  
-10460.70  
-8357.95  
-10325.47  
Short Term Provisions
1753.31  
1361.90  
1852.23  
1575.51  
1385.74  
    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
1598.71  
1254.72  
1707.40  
1472.91  
1314.40  
    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
154.59  
107.18  
144.83  
102.61  
71.35  
Total Current Liabilities
23299.83  
22878.93  
22254.48  
20511.93  
19280.44  
Total Liabilities
61152.89  
58545.29  
59642.03  
54095.97  
55505.40  
ASSETS
  
  
  
  
  
Gross Block
47219.71  
46828.90  
46211.14  
44891.92  
42943.36  
Less: Accumulated Depreciation
17752.24  
15988.68  
14453.44  
13048.39  
11377.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29467.48  
30840.22  
31757.69  
31843.53  
31566.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
322.11  
298.81  
442.85  
1415.56  
1726.70  
Non Current Investments
2.40  
2.37  
2.16  
2.20  
2.12  
Long Term Investment
2.40  
2.37  
2.16  
2.20  
2.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.40  
2.37  
68.58  
68.62  
68.54  
Long Term Loans & Advances
2566.04  
2552.66  
2530.36  
2267.35  
2309.14  
Other Non Current Assets
294.71  
478.94  
587.59  
747.25  
1002.45  
Total Non-Current Assets
32652.73  
34172.99  
35320.64  
36275.89  
36606.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17.19  
96.45  
130.95  
181.67  
292.18  
    Quoted
0.00  
0.00  
34.50  
102.55  
227.65  
    Unquoted
17.19  
96.45  
96.45  
79.12  
64.53  
Inventories
9796.42  
8848.47  
11312.48  
7954.78  
10874.66  
    Raw Materials
593.36  
513.70  
961.42  
491.58  
698.02  
    Work-in Progress
1104.27  
941.94  
2138.83  
1547.59  
2075.69  
    Finished Goods
2603.97  
7214.76  
7510.77  
4810.25  
6844.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
196.80  
178.06  
255.74  
395.48  
323.64  
    Other Inventory
5298.02  
0.00  
445.72  
709.89  
932.99  
Sundry Debtors
9016.57  
6700.24  
3994.57  
3315.06  
1175.82  
    Debtors more than Six months
384.44  
300.35  
111.96  
106.16  
216.19  
    Debtors Others
8777.28  
6470.17  
4116.04  
3442.91  
1175.82  
Cash and Bank
1639.27  
1080.42  
1673.20  
1262.17  
1805.35  
    Cash in hand
1.04  
0.66  
0.83  
0.64  
1.26  
    Balances at Bank
1638.23  
1079.76  
1672.37  
1261.53  
1804.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4654.72  
3129.31  
4366.67  
2290.36  
2422.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
281.86  
289.70  
338.97  
227.61  
290.96  
    Prepaid Expenses
375.39  
263.21  
335.54  
218.98  
403.14  
    Other current_assets
3997.47  
2576.40  
3692.17  
1843.77  
1728.47  
Short Term Loans and Advances
2520.43  
3673.99  
2054.09  
2011.64  
1551.12  
    Advances recoverable in cash or in kind
184.51  
1768.77  
114.25  
112.81  
110.59  
    Advance income tax and TDS
1262.29  
1253.16  
1253.16  
1227.34  
999.15  
    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
1073.63  
652.06  
686.67  
671.50  
441.38  
Total Current Assets
27644.60  
23528.89  
23531.96  
17015.69  
18121.68  
Net Current Assets (Including Current Investments)
4344.77  
649.96  
1277.48  
-3496.24  
-1158.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
61152.89  
58545.29  
59642.03  
54095.97  
55505.40  
Contingent Liabilities
2028.20  
2502.81  
2245.61  
2807.34  
4533.20  
Total Debt
27981.28  
26949.52  
28054.13  
24665.06  
28144.34  
Book Value
158.34  
147.17  
149.27  
133.58  
138.13  
Adjusted Book Value
158.34  
147.17  
149.27  
133.58  
138.13  
+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 APRN CODE: APRN06051, 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

CORRESPONDENCE ADDRESS:

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

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