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    HEUBACH COLORANTS INDIA LTD.

    23 May 2025 | 03:42

    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 17.82 P/E 32.95
    Market Cap. 1355.25 Cr. 52Week Low 354 P/BV / Div Yield (%) 2.74 / 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 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    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 Surplus449.36409.34390.78384.13628.33
    Total Reserves and Surplus449.36409.34390.78384.13628.33
    Total Shareholders Funds472.44432.42413.87407.22651.41
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]2.675.718.146.635.25
    Other Long Term Liabilities24.900.000.000.2123.92
    Long Term Provisions10.607.315.146.5710.70
    Total Non-Current Liabilities38.1813.0213.2813.4039.87
    ------------
    CURRENT LIABILITIES----------
    Trade Payables175.18177.34169.83178.47135.37
    Other Current Liabilities28.9628.2831.5340.05107.84
    Short Term Provisions10.7510.677.539.898.98
    Total Current Liabilities214.88216.29208.89228.42252.18
    ------------
    Total Capital And Liabilities725.50661.73636.03649.04943.46
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets163.16137.29140.83140.59218.28
    Intangible Assets8.948.948.948.948.94
    Capital Work-In-Progress3.877.538.118.613.32
    Fixed Assets175.97153.76157.88158.14230.54
    Non-Current Investments4.233.000.000.000.00
    Long Term Loans And Advances0.050.050.184.248.01
    Other Non-Current Assets66.2657.9470.9561.4272.52
    Total Non-Current Assets246.51214.76229.00223.80311.07
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.009.309.6581.29
    Inventories124.01129.30149.67134.72125.71
    Trade Receivables194.92217.73168.32169.78147.92
    Cash And Cash Equivalents113.2938.8312.0532.2432.00
    Short Term Loans And Advances0.070.140.124.030.11
    OtherCurrentAssets46.7060.9867.5774.81245.36
    Total Current Assets478.99446.97407.03425.24632.39
    ------------
    Total Assets725.50661.73636.03649.04943.46
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities51.3161.7260.1753.0042.49
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.795.795.795.795.79
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value4.233.000.000.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.009.309.6581.29

    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 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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