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Himadri Speciality Chemical Ltd.
 
BSE Code 500184
ISIN Demat INE019C01026
Book Value (Rs.) 91.61
NSE Code HSCL
Dividend Yield  % 0.13
Market Cap  (Rs. Mn) 303557.45
TTM PE (x) 40.49
TTM EPS (Rs.) 14.86
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised700.10  700.10  700.10  700.10  700.10  
    Equity - Issued504.54  493.78  492.60  432.71  418.97  
    Equity Paid Up504.54  493.78  492.60  432.71  418.97  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings4.92  849.45  12.31  1063.70  38.19  
Total Reserves46557.37  35874.16  29950.85  21308.65  18219.22  
    Securities Premium13467.47  10093.67  9675.92  5497.03  4560.01  
    Capital Reserves128.05  128.05  128.05  128.05  128.05  
    Profit & Loss Account Balance29802.49  22584.13  17282.28  13286.63  11210.92  
    General Reserves1895.56  1895.56  1895.56  1895.56  1895.56  
    Other Reserves1263.79  1172.75  969.04  501.39  424.68  
Reserve excluding Revaluation Reserve46557.37  35874.16  29950.85  21308.65  18219.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds47066.83  37217.39  30455.75  22805.06  18676.37  
Minority Interest554.05  491.98  -27.94  -28.14  -26.94  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans44.54  27.26  215.38  483.07  931.69  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks15.58  0.00  311.73  921.99  1306.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured28.97  27.26  -96.35  -438.91  -374.71  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2878.86  2632.23  1691.32  939.63  731.64  
    Deferred Tax Assets203.07  131.37  1228.25  1802.88  1885.83  
    Deferred Tax Liability3081.93  2763.59  2919.58  2742.50  2617.47  
Other Long Term Liabilities17.62  31.77  33.54  46.78  58.47  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions146.31  3239.13  3162.54  2658.61  2642.97  
Total Non-Current Liabilities3087.33  5930.38  5102.78  4128.09  4364.76  
Current Liabilities0  0  0  0  0  
Trade Payables3753.98  2393.18  5703.63  3455.89  7786.02  
    Sundry Creditors3753.98  2387.41  5630.71  3424.34  3490.53  
    Acceptances0.00  5.78  72.92  31.54  4295.49  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities906.73  497.62  572.03  1587.26  1863.15  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers26.13  33.00  136.80  599.05  407.06  
    Interest Accrued But Not Due14.75  44.39  40.75  67.17  33.88  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities865.85  420.23  394.48  921.04  1422.21  
Short Term Borrowings7604.22  3052.36  5657.02  7427.21  4458.51  
    Secured ST Loans repayable on Demands5327.15  3049.35  5657.02  7296.74  3308.51  
    Working Capital Loans- Sec5327.15  3049.35  5657.02  7296.74  3308.51  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3050.07  -3046.34  -5657.02  -7166.26  -2158.51  
Short Term Provisions2257.84  1419.25  1020.73  479.76  16.16  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2228.45  1409.48  1009.69  478.51  0.07  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions29.39  9.77  11.04  1.25  16.09  
Total Current Liabilities14522.77  7362.42  12953.41  12950.11  14123.84  
Total Liabilities65230.98  51002.16  48483.99  39855.12  37138.04  
ASSETS0  0  0  0  0  
Gross Block28320.99  24155.80  22883.14  22232.21  22191.26  
Less: Accumulated Depreciation8905.76  8104.69  7543.37  7080.78  6735.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19415.23  16051.11  15339.76  15151.44  15455.32  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3721.81  1852.48  665.19  935.31  765.52  
Non Current Investments9351.36  5780.04  4767.20  1319.09  1133.18  
Long Term Investment9351.36  5780.04  4767.20  1319.09  1133.18  
    Quoted126.89  120.49  94.67  60.77  57.78  
    Unquoted9224.48  5659.55  4672.53  1258.32  1075.40  
Long Term Loans & Advances2185.95  4338.17  3718.45  3124.21  3089.88  
Other Non Current Assets160.06  154.00  0.06  0.05  12.90  
Total Non-Current Assets34834.40  28175.79  24490.66  20530.10  20456.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1247.69  41.67  8.22  0.00  0.00  
    Quoted1247.69  41.67  8.22  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7629.61  5852.03  7025.21  5442.16  7715.07  
    Raw Materials4158.22  2159.94  3406.45  2215.37  4814.88  
    Work-in Progress601.86  782.36  847.63  667.67  912.52  
    Finished Goods2309.63  2456.85  2340.82  2153.75  1607.51  
    Packing Materials75.26  70.12  83.03  75.85  71.37  
    Stores  and Spare484.65  382.76  347.28  329.52  308.79  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors6964.21  6328.22  6556.50  5048.94  5050.35  
    Debtors more than Six months172.54  96.23  84.74  66.65  90.30  
    Debtors Others6881.67  6322.00  6561.76  5053.99  5031.74  
Cash and Bank7354.72  6718.13  7314.11  6248.01  2650.11  
    Cash in hand85.71  5.04  5.38  6.39  6.56  
    Balances at Bank7269.01  6713.08  7308.73  6241.62  2643.56  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1433.59  271.31  351.43  248.11  101.60  
    Interest accrued on Investments122.35  107.32  167.85  137.76  7.56  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1311.24  163.99  183.59  110.35  94.04  
Short Term Loans and Advances5766.75  3615.01  2737.86  2337.79  1164.12  
    Advances recoverable in cash or in kind2325.30  1746.11  1541.90  1655.08  1031.41  
    Advance income tax and TDS2161.43  1313.90  923.60  474.12  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1280.02  555.00  272.36  208.60  132.71  
Total Current Assets30396.57  22826.37  23993.33  19325.02  16681.24  
Net Current Assets (Including Current Investments)15873.80  15463.95  11039.93  6374.91  2557.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets65230.98  51002.16  48483.99  39855.12  37138.04  
Contingent Liabilities341.98  506.02  557.81  1354.82  1515.25  
Total Debt7665.67  3087.02  6004.20  8361.96  5783.78  
Book Value93.28  73.65  61.80  50.25  44.49  
Adjusted Book Value93.28  73.65  61.80  50.25  44.49  
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