Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Himatsingka Seide share price/ Himatsingka Seide Balance Sheet Annual
Himatsingka Seide Balance Sheet Annual
Trade169.70 +5.25 (3.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 163.93 | 0.00 | 24.76 | 1.00 |
| Short Term Investments | 334.91 | 58.18 | 64.08 | 76.19 |
| Cashand Short Term Investments | 498.84 | 116.93 | 180.42 | 144.38 |
| Accounts Receivable- Trade Net | 901.66 | 698.99 | 433.35 | 354.27 |
| Total Receivables Net | 902.44 | 998.51 | 831.96 | 569.99 |
| Total Inventory | 979.64 | 1,061.72 | 1,142.67 | 806.76 |
| Other Current Assets Total | 342.86 | 108.43 | 118.22 | 116.24 |
| Total Current Assets | 2,723.79 | 2,311.91 | 2,306.82 | 1,659.27 |
| Property/ Plant/ Equipment Total- Net | 2,405.42 | 2,531.96 | 2,671.05 | 2,773.82 |
| Goodwill Net | 530.86 | 523.87 | 484.15 | 473.34 |
| Intangibles Net | 42.68 | 58.07 | 64.85 | 78.75 |
| Long Term Investments | 23.45 | 22.30 | 20.25 | 0.28 |
| Note Receivable- Long Term | 15.14 | 26.55 | 26.88 | 30.96 |
| Other Long Term Assets Total | 53.18 | 59.52 | 69.63 | 91.16 |
| Total Assets | 5,794.51 | 5,534.19 | 5,643.63 | 5,107.59 |
| Accounts Payable | 841.50 | 814.52 | 708.26 | 609.59 |
| Current Portof LT Debt/ Capital Leases | 1,218.01 | 140.05 | 185.07 | 270.28 |
| Other Currentliabilities Total | 144.24 | 66.26 | 111.02 | 167.62 |
| Total Current Liabilities | 2,203.75 | 2,162.58 | 2,100.13 | 1,928.46 |
| Long Term Debt | 1,590.16 | 1,476.98 | 1,589.17 | 1,373.98 |
| Capital Lease Obligations | 89.67 | 98.30 | 101.39 | 113.10 |
| Total Long Term Debt | 1,679.84 | 1,575.29 | 1,690.55 | 1,487.07 |
| Total Debt | 2,897.85 | 2,806.03 | 2,921.70 | 2,593.15 |
| Deferred Income Tax | 100.87 | 81.63 | 97.23 | 67.73 |
| Other Liabilities Total | 251.09 | 265.68 | 286.00 | 309.10 |
| Total Liabilities | 4,235.56 | 4,085.17 | 4,173.92 | 3,792.36 |
| Common Stock Total | 49.23 | 49.23 | 49.23 | 49.23 |
| Retained Earnings( Accumulated Deficit) | 1,509.72 | 999.50 | 1,068.49 | 932.60 |
| Total Equity | 1,558.95 | 1,449.01 | 1,469.71 | 1,315.22 |
| Total Liabilities Shareholders' Equity | 5,794.51 | 5,534.19 | 5,643.63 | 5,107.59 |
| Total Common Shares Outstanding | 9.85 | 9.85 | 9.85 | 9.85 |
| Tangible Book Valueper Share Common Eq | 100.09 | 88.07 | 93.48 | 77.48 |
| Cash | - | 58.75 | 91.58 | 67.19 |
| Prepaid Expenses | - | 26.32 | 33.55 | 21.90 |
| Property/ Plant/ Equipment Total- Gross | - | 3,760.40 | 3,767.50 | 3,729.85 |
| Accumulated Depreciation Total | - | -1,228.44 | -1,096.45 | -956.03 |
| Accrued Expenses | - | 51.06 | 49.72 | 45.17 |
| Notes Payable/ Short Term Debt | - | 1,090.70 | 1,046.07 | 835.80 |
| Additional Paid- In Capital | - | 276.76 | 276.76 | 276.76 |
| Other Equity Total | - | 123.53 | 75.24 | 56.64 |
*All figures in crores except per share values
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