Heubach Colorants India Balance Sheet Annual

Trade

BSE: 506390 | NSE: HEUBACHIND | ISIN: INE492A01029 | Sector: Chemical Manufacturing

544.35 +1.55 (0.29%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	113.28	19.50	1.46	5.10
Short Term Investments	3.88	0.01	9.30	9.65
Cashand Short Term Investments	117.16	33.95	16.23	33.90
Accounts Receivable- Trade Net	194.92	217.73	168.32	169.78
Total Receivables Net	194.99	271.70	221.76	219.68
Total Inventory	124.01	133.35	159.35	139.68
Other Current Assets Total	42.83	5.45	6.53	30.79
Total Current Assets	478.99	446.97	407.03	425.24
Property/ Plant/ Equipment Total- Net	167.03	144.82	148.94	149.20
Goodwill Net	8.94	8.94	8.94	8.94
Long Term Investments	14.79	3.28	-	-
Note Receivable- Long Term	36.27	50.71	71.12	65.57
Other Long Term Assets Total	19.48	7.00	0.00	0.09
Total Assets	725.50	661.73	636.03	649.04
Accounts Payable	175.18	177.34	169.83	178.47
Current Portof LT Debt/ Capital Leases	2.12	0.00	0.21	0.33
Other Currentliabilities Total	37.59	29.08	27.10	37.47
Total Current Liabilities	214.89	216.29	208.89	228.42
Capital Lease Obligations	24.90	-	0.00	0.21
Total Long Term Debt	24.90	0.00	0.00	0.21
Total Debt	27.02	0.00	0.21	0.53
Deferred Income Tax	2.67	5.71	8.14	6.63
Other Liabilities Total	10.60	7.31	5.14	6.57
Total Liabilities	253.06	229.31	222.17	241.82
Common Stock Total	23.08	23.08	23.08	23.08
Retained Earnings( Accumulated Deficit)	449.36	409.34	390.78	384.13
Total Equity	472.44	432.42	413.87	407.22
Total Liabilities Shareholders' Equity	725.50	661.73	636.03	649.04
Total Common Shares Outstanding	2.31	2.31	2.31	2.31
Tangible Book Valueper Share Common Eq	200.82	183.47	175.43	172.55
Cash	-	14.44	5.46	19.15
Prepaid Expenses	-	2.52	3.17	1.19
Property/ Plant/ Equipment Total- Gross	-	311.53	297.14	278.96
Accumulated Depreciation Total	-	-166.71	-148.20	-129.76
Accrued Expenses	-	9.87	11.75	12.15
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00