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    HEUBACH COLORANTS INDIA LTD.

    04 August 2025 | 03:49

    Industry >> Dyes & Pigments

    Select Another Company

    ISIN No INE492A01029 BSE Code / NSE Code 506390 / HEUBACHIND Book Value (Rs.) 214.43 Face Value 10.00
    Bookclosure 25/09/2024 52Week High 734 EPS 22.29 P/E 26.57
    Market Cap. 1366.79 Cr. 52Week Low 436 P/BV / Div Yield (%) 2.76 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)230.82230.82230.82230.82230.82
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital23.0823.0823.0823.0823.08
    Total Share Capital23.0823.0823.0823.0823.08
    ------------
    Reserves and Surplus500.25449.36409.34390.78384.13
    Total Reserves and Surplus500.25449.36409.34390.78384.13
    Total Shareholders Funds523.34472.44432.42413.87407.22
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]1.492.675.718.146.63
    Other Long Term Liabilities22.8124.900.000.000.21
    Long Term Provisions13.8510.607.315.146.57
    Total Non-Current Liabilities38.1538.1813.0213.2813.40
    ------------
    CURRENT LIABILITIES----------
    Trade Payables159.03175.18177.34169.83178.47
    Other Current Liabilities28.0028.9628.2831.5340.05
    Short Term Provisions9.5910.7510.677.539.89
    Total Current Liabilities196.63214.88216.29208.89228.42
    ------------
    Total Capital And Liabilities758.11725.50661.73636.03649.04
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets137.38163.16137.29140.83140.59
    Intangible Assets0.008.948.948.948.94
    Capital Work-In-Progress4.753.877.538.118.61
    Fixed Assets142.14175.97153.76157.88158.14
    Non-Current Investments4.234.233.000.000.00
    Long Term Loans And Advances0.020.050.050.184.24
    Other Non-Current Assets61.1566.2657.9470.9561.42
    Total Non-Current Assets207.54246.51214.76229.00223.80
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.009.309.65
    Inventories131.41124.01129.30149.67134.72
    Trade Receivables153.67194.92217.73168.32169.78
    Cash And Cash Equivalents190.61113.2938.8312.0532.24
    Short Term Loans And Advances0.280.070.140.124.03
    OtherCurrentAssets74.6046.7060.9867.5774.81
    Total Current Assets550.57478.99446.97407.03425.24
    ------------
    Total Assets758.11725.50661.73636.03649.04
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0051.3161.7260.1753.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.005.795.795.795.79
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.004.233.000.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.000.009.309.65

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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