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HIMADRI SPECIALITY CHEMICAL LTD.

27 November 2025 | 03:57

Industry >> Carbon Black

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ISIN No INE019C01026 BSE Code / NSE Code 500184 / HSCL Book Value (Rs.) 73.79 Face Value 1.00
Bookclosure 23/05/2025 52Week High 607 EPS 11.01 P/E 40.42
Market Cap. 22458.66 Cr. 52Week Low 365 P/BV / Div Yield (%) 6.03 / 0.13 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
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4937.824925.954327.074189.654189.65
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital49.3849.2643.2741.9041.90
Total Share Capital49.3849.2643.2741.9041.90
------------
Reserves and Surplus3588.172995.082130.871821.921751.01
Total Reserves and Surplus3588.172995.082130.871821.921751.01
Money Received Against Share Warrants84.190.00103.690.000.00
Employees Stock Options0.001.232.683.820.00
Total Shareholders Funds3721.743045.582280.511867.641792.91
Minority Interest49.20-2.79-2.81-2.69-0.69
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.7321.5448.3193.1784.39
Deferred Tax Liabilities [Net]263.22169.1393.9673.1661.79
Other Long Term Liabilities3.183.354.685.857.32
Long Term Provisions11.109.005.894.334.18
Total Non-Current Liabilities280.22203.03152.84176.51157.69
------------
CURRENT LIABILITIES----------
Short Term Borrowings305.98578.88787.89485.21593.93
Trade Payables239.32570.36345.59778.60152.91
Other Current Liabilities58.5852.63114.00146.9692.81
Short Term Provisions0.981.100.131.611.62
Total Current Liabilities604.851202.981247.601412.38841.27
------------
Total Capital And Liabilities4656.014448.793678.133453.832791.17
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1523.701533.151514.491544.871466.45
Intangible Assets63.310.820.660.671.31
Capital Work-In-Progress185.2566.5293.5376.55159.61
Fixed Assets1772.261600.501608.671622.081627.36
Goodwill On Consolidation18.100.000.000.000.00
Non-Current Investments578.00476.72131.91113.3266.05
Long Term Loans And Advances0.000.001.001.0018.09
Other Non-Current Assets136.4064.6051.4649.3132.25
Total Non-Current Assets2504.772141.811793.041785.711743.75
------------
------------
CURRENT ASSETS----------
Current Investments4.170.820.000.000.00
Inventories585.20702.52544.22771.51339.40
Trade Receivables632.82655.65504.89505.03461.45
Cash And Cash Equivalents671.81731.41624.80265.01137.71
Short Term Loans And Advances2.091.401.662.257.93
OtherCurrentAssets255.16215.17209.52124.32100.94
Total Current Assets2151.252306.971885.091668.121047.42
------------
Total Assets4656.014448.793678.133453.832791.17
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities165.9183.61151.31208.52164.38
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value12.059.476.085.785.10
Non-Current Investments Unquoted Book Value565.95467.25125.83107.5460.95
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value4.170.820.000.000.00