Himadri Speciality Chemical Limited (BOM: 500184)
564.15
+34.45 (6.50%)
At close: Sep 10, 2024
Himadri Speciality Chemical Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,149 | 2,078 | 1,734 | 527.17 | 420.28 | Upgrade
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Short-Term Investments | - | 50.38 | 50.36 | 901.24 | 836.2 | - | Upgrade
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Trading Asset Securities | - | 8.22 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,207 | 2,207 | 2,128 | 2,635 | 1,363 | 420.28 | Upgrade
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Cash Growth | 3.71% | 3.71% | -19.23% | 93.28% | 224.39% | 198.73% | Upgrade
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Accounts Receivable | - | 6,556 | 5,049 | 5,050 | 4,614 | 2,996 | Upgrade
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Other Receivables | - | 223.98 | 194.11 | 72.21 | 66.22 | 56.86 | Upgrade
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Receivables | - | 6,794 | 5,260 | 5,145 | 4,705 | 3,087 | Upgrade
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Inventory | - | 7,109 | 5,526 | 7,798 | 3,477 | 4,135 | Upgrade
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Prepaid Expenses | - | 117.31 | 54 | 29.38 | 29.4 | 37.55 | Upgrade
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Other Current Assets | - | 6,842 | 5,883 | 1,073 | 898.82 | 683.82 | Upgrade
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Total Current Assets | - | 23,070 | 18,851 | 16,681 | 10,474 | 8,364 | Upgrade
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Property, Plant & Equipment | - | 15,997 | 16,080 | 16,214 | 16,261 | 16,316 | Upgrade
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Long-Term Investments | - | 4,767 | 1,319 | 1,133 | 660.49 | 466.59 | Upgrade
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Other Intangible Assets | - | 8.22 | 6.57 | 6.67 | 13.05 | 18.43 | Upgrade
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Long-Term Accounts Receivable | - | 101.84 | 100.85 | 100.39 | 100.43 | 78.89 | Upgrade
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Other Long-Term Assets | - | 544.16 | 413.71 | 392.69 | 393 | 175.4 | Upgrade
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Total Assets | - | 44,488 | 36,781 | 34,538 | 27,912 | 25,624 | Upgrade
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Accounts Payable | - | 5,704 | 3,456 | 7,786 | 1,529 | 2,294 | Upgrade
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Accrued Expenses | - | 88.76 | 295.12 | 340.32 | 184.91 | 122.91 | Upgrade
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Short-Term Debt | - | 5,657 | 7,427 | 4,459 | 5,939 | 3,145 | Upgrade
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Current Portion of Long-Term Debt | - | 131.8 | 451.68 | 393.58 | 407.7 | 1,679 | Upgrade
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Current Portion of Leases | - | 14.41 | 15.07 | 28.21 | 30.57 | 13.57 | Upgrade
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Current Income Taxes Payable | - | 86.09 | 4.39 | 0.07 | - | - | Upgrade
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Other Current Liabilities | - | 348.1 | 826.64 | 1,117 | 321.11 | 173.62 | Upgrade
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Total Current Liabilities | - | 12,030 | 12,476 | 14,124 | 8,413 | 7,429 | Upgrade
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Long-Term Debt | - | 215.38 | 483.07 | 931.69 | 843.93 | 224.44 | Upgrade
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Long-Term Leases | - | 30.96 | 44.2 | 55.89 | 70.64 | 66.75 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,691 | 939.63 | 731.64 | 617.88 | 519.6 | Upgrade
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Other Long-Term Liabilities | - | 44.97 | 23.41 | 10.42 | 10.42 | 10.42 | Upgrade
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Total Liabilities | - | 14,060 | 14,004 | 15,889 | 9,990 | 8,287 | Upgrade
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Common Stock | - | 492.6 | 432.71 | 418.97 | 418.97 | 418.81 | Upgrade
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Additional Paid-In Capital | - | 9,676 | 5,497 | 4,560 | 4,560 | 4,553 | Upgrade
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Retained Earnings | - | 19,178 | 15,182 | 13,106 | 12,760 | 11,991 | Upgrade
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Comprensive Income & Other | - | 1,109 | 1,693 | 590.91 | 190.3 | 378.83 | Upgrade
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Total Common Equity | 30,456 | 30,456 | 22,805 | 18,676 | 17,929 | 17,342 | Upgrade
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Minority Interest | - | -27.94 | -28.14 | -26.94 | -6.87 | -4.5 | Upgrade
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Shareholders' Equity | 30,428 | 30,428 | 22,777 | 18,649 | 17,922 | 17,337 | Upgrade
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Total Liabilities & Equity | - | 44,488 | 36,781 | 34,538 | 27,912 | 25,624 | Upgrade
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Total Debt | 6,050 | 6,050 | 8,421 | 5,868 | 7,292 | 5,129 | Upgrade
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Net Cash (Debt) | -3,842 | -3,842 | -6,293 | -3,233 | -5,929 | -4,709 | Upgrade
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Net Cash Per Share | -8.28 | -8.56 | -14.95 | -7.72 | -14.16 | -11.25 | Upgrade
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Filing Date Shares Outstanding | 493.52 | 492.59 | 432.78 | 419.34 | 418.97 | 418.81 | Upgrade
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Total Common Shares Outstanding | 493.52 | 492.59 | 432.71 | 418.97 | 418.97 | 418.81 | Upgrade
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Working Capital | - | 11,040 | 6,375 | 2,557 | 2,062 | 935.79 | Upgrade
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Book Value Per Share | 61.83 | 61.83 | 52.70 | 44.58 | 42.79 | 41.41 | Upgrade
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Tangible Book Value | 30,448 | 30,448 | 22,798 | 18,670 | 17,916 | 17,323 | Upgrade
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Tangible Book Value Per Share | 61.81 | 61.81 | 52.69 | 44.56 | 42.76 | 41.36 | Upgrade
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Land | - | 585.49 | 577.72 | 575.01 | 434.95 | 434.95 | Upgrade
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Buildings | - | 1,652 | 1,575 | 1,543 | 1,330 | 1,305 | Upgrade
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Machinery | - | 20,170 | 19,606 | 19,572 | 18,406 | 18,064 | Upgrade
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Construction In Progress | - | 665.19 | 935.31 | 765.52 | 1,596 | 1,584 | Upgrade
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Leasehold Improvements | - | 41.76 | 39.15 | 39.15 | 39.15 | 39.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.