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HEUBACH COLORANTS INDIA LTD.

16 December 2025 | 12:00

Industry >> Dyes & Pigments

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ISIN No INE492A01029 BSE Code / NSE Code 506390 / HEUBACHIND Book Value (Rs.) 214.43 Face Value 10.00
Bookclosure 25/09/2024 52Week High 621 EPS 22.29 P/E 20.53
Market Cap. 1056.34 Cr. 52Week Low 430 P/BV / Div Yield (%) 2.13 / 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)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 Surplus500.26449.36409.34390.78384.13
Total Reserves and Surplus500.26449.36409.34390.78384.13
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 Liabilities196.62214.88216.29208.89228.42
------------
Total Capital And Liabilities758.11725.50661.73636.03649.04
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets151.40163.16137.29140.83140.59
Intangible Assets8.948.948.948.948.94
Capital Work-In-Progress4.753.877.538.118.61
Fixed Assets165.10175.97153.76157.88158.14
Non-Current Investments4.234.233.000.000.00
Long Term Loans And Advances0.020.050.050.184.24
Other Non-Current Assets38.1866.2657.9470.9561.42
Total Non-Current Assets207.53246.51214.76229.00223.80
------------
------------
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
OtherCurrentAssets74.6146.7060.9867.5774.81
Total Current Assets550.58478.99446.97407.03425.24
------------
Total Assets758.11725.50661.73636.03649.04
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities50.6551.3161.7260.1753.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.795.795.795.795.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value4.234.233.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.009.309.65