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Business News/Market/Market Stats/Himadri Speciality Chemical share price/ Himadri Speciality Chemical Balance Sheet Annual
Himadri Speciality Chemical Balance Sheet Annual
Trade490.05 +1.55 (0.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 731.41 | 8.13 | 30.04 | 8.17 |
| Short Term Investments | 29.58 | 416.62 | 91.33 | 84.71 |
| Cashand Short Term Investments | 760.99 | 624.43 | 264.71 | 137.42 |
| Accounts Receivable- Trade Net | 655.65 | 518.67 | 505.03 | 461.45 |
| Total Receivables Net | 657.05 | 547.33 | 527.69 | 489.44 |
| Total Inventory | 702.52 | 707.56 | 872.48 | 416.85 |
| Other Current Assets Total | 186.41 | 0.37 | 0.30 | 0.77 |
| Total Current Assets | 2,306.97 | 1,885.09 | 1,668.12 | 1,047.42 |
| Property/ Plant/ Equipment Total- Net | 1,599.68 | 1,608.02 | 1,621.42 | 1,626.06 |
| Intangibles Net | 0.82 | 0.66 | 0.67 | 1.31 |
| Long Term Investments | 500.59 | 131.91 | 113.41 | 66.15 |
| Note Receivable- Long Term | 17.51 | 21.85 | 21.29 | 40.52 |
| Other Long Term Assets Total | 23.22 | 30.61 | 28.93 | 9.73 |
| Total Assets | 4,448.79 | 3,678.13 | 3,453.83 | 2,791.17 |
| Accounts Payable | 570.36 | 345.59 | 778.60 | 152.91 |
| Accrued Expenses | 1.10 | 6.84 | 5.00 | 3.40 |
| Current Portof LT Debt/ Capital Leases | 580.32 | 46.68 | 42.18 | 43.83 |
| Other Currentliabilities Total | 51.19 | 105.77 | 140.76 | 47.20 |
| Total Current Liabilities | 1,202.97 | 1,247.60 | 1,412.38 | 841.27 |
| Long Term Debt | 21.54 | 47.03 | 91.28 | 82.32 |
| Capital Lease Obligations | 3.10 | 5.70 | 7.48 | 9.14 |
| Total Long Term Debt | 24.64 | 52.73 | 98.76 | 91.46 |
| Total Debt | 604.96 | 842.12 | 586.79 | 729.21 |
| Deferred Income Tax | 169.13 | 93.96 | 73.16 | 61.79 |
| Minority Interest | -2.79 | -2.81 | -2.69 | -0.69 |
| Other Liabilities Total | 9.26 | 6.15 | 4.58 | 4.44 |
| Total Liabilities | 1,403.21 | 1,397.62 | 1,586.20 | 998.26 |
| Common Stock Total | 49.26 | 43.27 | 41.90 | 41.90 |
| Retained Earnings( Accumulated Deficit) | 2,996.32 | 1,533.71 | 1,327.27 | 1,292.30 |
| Total Equity | 3,045.58 | 2,280.51 | 1,867.64 | 1,792.91 |
| Total Liabilities Shareholders' Equity | 4,448.79 | 3,678.13 | 3,453.83 | 2,791.17 |
| Total Common Shares Outstanding | 49.26 | 43.27 | 41.90 | 41.90 |
| Tangible Book Valueper Share Common Eq | 61.81 | 52.69 | 44.56 | 42.76 |
| Cash | - | 199.68 | 143.34 | 44.55 |
| Prepaid Expenses | - | 5.40 | 2.94 | 2.94 |
| Property/ Plant/ Equipment Total- Gross | - | 2,219.48 | 2,216.01 | 2,062.96 |
| Accumulated Depreciation Total | - | -704.99 | -671.15 | -596.51 |
| Notes Payable/ Short Term Debt | - | 742.72 | 445.85 | 593.93 |
| Additional Paid- In Capital | - | 549.70 | 456.00 | 456.00 |
| Unrealized Gain( Loss) | - | 75.04 | 60.25 | 23.84 |
| Other Equity Total | - | 78.78 | -17.78 | -21.13 |
*All figures in crores except per share values
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