Heubach Colorants India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

23.08

23.08

23.08

23.08

23.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

409.34

390.78

384.13

628.33

593.35

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

432.42

413.87

407.22

651.41

616.43

Uses of funds

Fixed assets

Gross block

312.94

297.97

279.29

375.31

462.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

166.71

148.20

129.76

148.08

153.84

Net block

146.23

149.77

149.53

227.22

309.14

Capital work-in-progress

7.53

8.11

8.61

3.32

21.46

Investments

3.00

9.30

9.65

81.29

12.07

Net current assets

Current assets, loans & advances

504.97

468.85

481.25

631.62

551.84

Less : current liabilities & provisions

229.31

222.17

241.82

292.05

278.09

Total net current assets

275.66

246.69

239.43

339.58

273.75

Miscellaneous expenses not written

-

-

-

-

-

Total

432.42

413.87

407.22

651.41

616.43

Notes:

Book value of unquoted investments

3.00

9.30

9.65

81.29

12.07

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

61.72

60.17

53.00

42.49

115.23

Number of equity sharesoutstanding (Lacs)

230.82

230.82

230.82

230.82

230.82