Himadri Speciality Chemical Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

49.26

43.27

41.90

41.90

41.88

Share application money

-

106.37

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,931.95

2,065.96

1,761.88

1,666.38

1,609.63

Loan funds

Secured loans

600.42

836.20

578.38

678.32

286.96

Unsecured loans

-

-

-

-

50.00

Total

3,581.63

3,051.80

2,382.16

2,386.60

1,988.47

Uses of funds

Fixed assets

Gross block

2,151.43

2,093.31

2,082.16

1,940.75

1,909.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

675.96

641.23

601.83

560.45

520.49

Net block

1,475.47

1,452.08

1,480.33

1,380.31

1,388.71

Capital work-in-progress

66.52

93.53

76.55

159.61

158.38

Investments

476.75

131.91

113.32

66.05

46.66

Net current assets

Current assets, loans & advances

2,339.26

1,929.40

1,713.18

1,092.02

863.06

Less : current liabilities & provisions

776.37

555.12

1,001.22

311.38

468.34

Total net current assets

1,562.89

1,374.28

711.96

780.64

394.72

Miscellaneous expenses not written

-

-

-

-

-

Total

3,581.63

3,051.80

2,382.16

2,386.60

1,988.47

Notes:

Book value of unquoted investments

467.29

125.83

107.54

60.95

42.83

Market value of quoted investments

9.47

6.08

5.78

5.10

3.83

Contingent liabilities

83.61

151.31

208.52

168.51

-

Number of equity sharesoutstanding (Lacs)

4925.95

4327.07

4189.65

4189.65

4188.08