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Himadri Speciality Chemical Ltd.

Apr 23 BSE 536.25 (+ 13.30 2.54%)

Volume125816

Prev. Close
522.95

Open Price
522.60

Today's Low / High

522.55 538.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

407.05 538.20

Apr 23 NSE 536.20(+ 13.10 2.50%)

Volume3980730

Prev. Close
523.10

Open Price
522.00

Today's Low / High

522.00 538.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

410.20 538.20

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	5045.00	4937.82	4925.95	4327.07	4189.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.45	49.38	49.26	43.27	41.90
Total Share Capital	50.45	49.38	49.26	43.27	41.90

Reserves and Surplus	4656.23	3588.17	2995.08	2130.87	1821.92
Total Reserves and Surplus	4656.23	3588.17	2995.08	2130.87	1821.92
Money Received Against Share Warrants	0.00	84.19	0.00	103.69	0.00
Employees Stock Options	0.00	0.00	1.23	2.68	3.82
Total Shareholders Funds	4706.68	3721.74	3045.58	2280.51	1867.64
Minority Interest	55.40	49.20	-2.79	-2.81	-2.69

NON-CURRENT LIABILITIES
Long Term Borrowings	4.45	2.73	21.54	48.31	93.17
Deferred Tax Liabilities [Net]	287.89	263.22	169.13	93.96	73.16
Other Long Term Liabilities	1.76	3.18	3.35	4.68	5.85
Long Term Provisions	14.06	11.10	9.00	5.89	4.33
Total Non-Current Liabilities	308.16	280.22	203.03	152.84	176.51

CURRENT LIABILITIES
Short Term Borrowings	762.11	305.98	578.88	787.89	485.21
Trade Payables	375.42	239.32	570.36	345.59	778.60
Other Current Liabilities	95.68	58.58	52.63	114.00	146.96
Short Term Provisions	2.94	0.98	1.10	0.13	1.61
Total Current Liabilities	1236.15	604.85	1202.98	1247.60	1412.38

Total Capital And Liabilities	6306.39	4656.01	4448.79	3678.13	3453.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1811.51	1523.70	1533.15	1514.49	1544.87
Intangible Assets	105.58	63.31	0.82	0.66	0.67
Capital Work-In-Progress	372.18	185.25	66.52	93.53	76.55
Fixed Assets	2289.27	1772.26	1600.50	1608.67	1622.08
Goodwill On Consolidation	24.43	18.10	0.00	0.00	0.00
Non-Current Investments	935.14	578.00	476.72	131.91	113.32
Deferred Tax Assets [Net]	13.41	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	1.00	1.00
Other Non-Current Assets	220.62	136.40	64.60	51.46	49.31
Total Non-Current Assets	3482.87	2504.77	2141.81	1793.04	1785.71


CURRENT ASSETS
Current Investments	124.77	4.17	0.82	0.00	0.00
Inventories	762.96	585.20	702.52	544.22	771.51
Trade Receivables	696.42	632.82	655.65	504.89	505.03
Cash And Cash Equivalents	735.47	671.81	731.41	624.80	265.01
Short Term Loans And Advances	14.37	2.09	1.40	1.66	2.25
OtherCurrentAssets	489.53	255.16	215.17	209.52	124.32
Total Current Assets	2823.52	2151.25	2306.97	1885.09	1668.12

Total Assets	6306.39	4656.01	4448.79	3678.13	3453.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	165.91	83.61	151.31	208.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	12.05	9.47	6.08	5.78
Non-Current Investments Unquoted Book Value	0.00	565.95	467.25	125.83	107.54

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	4.17	0.82	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	5045.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.45
Total Share Capital	50.45
Reserves and Surplus	4656.23
Total Reserves and Surplus	4656.23
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	4706.68
Minority Interest	55.40
NON-CURRENT LIABILITIES
Long Term Borrowings	4.45
Deferred Tax Liabilities [Net]	287.89
Other Long Term Liabilities	1.76
Long Term Provisions	14.06
Total Non-Current Liabilities	308.16
CURRENT LIABILITIES
Short Term Borrowings	762.11
Trade Payables	375.42
Other Current Liabilities	95.68
Short Term Provisions	2.94
Total Current Liabilities	1236.15
Total Capital And Liabilities	6306.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1811.51
Intangible Assets	105.58
Capital Work-In-Progress	372.18
Fixed Assets	2289.27
Goodwill On Consolidation	24.43
Non-Current Investments	935.14
Deferred Tax Assets [Net]	13.41
Long Term Loans And Advances	0.00
Other Non-Current Assets	220.62
Total Non-Current Assets	3482.87
CURRENT ASSETS
Current Investments	124.77
Inventories	762.96
Trade Receivables	696.42
Cash And Cash Equivalents	735.47
Short Term Loans And Advances	14.37
OtherCurrentAssets	489.53
Total Current Assets	2823.52
Total Assets	6306.39
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
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00