Aristro Capital Markets Ltd.
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Himadri Speciality Chemical Ltd.
 
BSE Code 500184
ISIN Demat INE019C01026
Book Value (Rs.) 72.14
NSE Code HSCL
Dividend Yield  % 0.13
Market Cap  (Rs. Mn) 233294.50
TTM PE (x) 41.80
TTM EPS (Rs.) 11.30
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised700.10  700.10  700.10  700.10  700.10  
    Equity - Issued493.78  492.60  432.71  418.97  418.97  
    Equity Paid Up493.78  492.60  432.71  418.97  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 & Outstandings849.45  12.31  1063.70  38.19  35.16  
Total Reserves35874.16  29950.85  21308.65  18219.22  17474.96  
    Securities Premium10093.67  9675.92  5497.03  4560.01  4560.01  
    Capital Reserves128.05  128.05  128.05  128.05  128.05  
    Profit & Loss Account Balance22584.13  17282.28  13286.63  11210.92  10864.25  
    General Reserves1895.56  1895.56  1895.56  1895.56  1895.56  
    Other Reserves1172.75  969.04  501.39  424.68  27.08  
Reserve excluding Revaluation Reserve35874.16  29950.85  21308.65  18219.22  17474.96  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds37217.39  30455.75  22805.06  18676.37  17929.09  
Minority Interest491.98  -27.94  -28.14  -26.94  -6.87  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans27.26  215.38  483.07  931.69  843.93  
    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 - Banks0.00  311.73  921.99  1306.40  1230.91  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured27.26  -96.35  -438.91  -374.71  -386.98  
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 / Liabilities2632.23  1691.32  939.63  731.64  617.88  
    Deferred Tax Assets131.37  1228.25  1802.88  1885.83  1715.41  
    Deferred Tax Liability2763.59  2919.58  2742.50  2617.47  2333.29  
Other Long Term Liabilities31.77  33.54  46.78  58.47  73.22  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3239.13  3162.54  2658.61  2642.97  2500.93  
Total Non-Current Liabilities5930.38  5102.78  4128.09  4364.76  4035.96  
Current Liabilities0  0  0  0  0  
Trade Payables2393.18  5703.63  3455.89  7786.02  1529.09  
    Sundry Creditors2387.41  5630.71  3424.34  3490.53  1485.07  
    Acceptances5.78  72.92  31.54  4295.49  44.02  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities497.62  572.03  1587.26  1863.15  928.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers33.00  136.80  599.05  407.06  89.91  
    Interest Accrued But Not Due44.39  40.75  67.17  33.88  17.80  
    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 Liabilities420.23  394.48  921.04  1422.21  820.40  
Short Term Borrowings3052.36  5657.02  7427.21  4458.51  5939.29  
    Secured ST Loans repayable on Demands3052.36  5657.02  7296.74  3308.51  4639.29  
    Working Capital Loans- Sec3049.35  5657.02  7296.74  3308.51  4639.29  
    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-3049.35  -5657.02  -7166.26  -2158.51  -3339.29  
Short Term Provisions1419.25  1020.73  479.76  16.16  16.18  
    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 Tax1409.48  1009.69  478.51  0.07  0.00  
    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 Provisions9.77  11.04  1.25  16.09  16.18  
Total Current Liabilities7362.42  12953.41  12950.11  14123.84  8412.66  
Total Liabilities51002.16  48483.99  39855.12  37138.04  30370.84  
ASSETS0  0  0  0  0  
Gross Block24155.80  22883.14  22232.21  22191.26  20660.71  
Less: Accumulated Depreciation8104.69  7543.37  7080.78  6735.93  5983.21  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block16051.11  15339.76  15151.44  15455.32  14677.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1852.48  665.19  935.31  765.52  1596.10  
Non Current Investments5780.04  4767.20  1319.09  1133.18  660.50  
Long Term Investment5780.04  4767.20  1319.09  1133.18  660.50  
    Quoted120.49  94.67  60.77  57.78  51.04  
    Unquoted5659.55  4672.53  1258.32  1075.40  609.46  
Long Term Loans & Advances4338.17  3718.45  3124.21  3089.88  2949.19  
Other Non Current Assets154.00  0.06  0.05  12.90  13.33  
Total Non-Current Assets28175.79  24490.66  20530.10  20456.80  19896.63  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments41.67  8.22  0.00  0.00  0.00  
    Quoted41.67  8.22  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5852.03  7025.21  5442.16  7715.07  3394.02  
    Raw Materials2159.94  3406.45  2215.37  4814.88  1816.63  
    Work-in Progress782.36  847.63  667.67  912.52  333.60  
    Finished Goods2456.85  2340.82  2153.75  1607.51  788.94  
    Packing Materials70.12  83.03  75.85  71.37  67.94  
    Stores  and Spare382.76  347.28  329.52  308.79  386.91  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors6328.22  6556.50  5048.94  5050.35  4614.47  
    Debtors more than Six months96.23  84.74  66.65  90.30  175.94  
    Debtors Others6322.00  6561.76  5053.99  5031.74  4510.23  
Cash and Bank6718.13  7314.11  6248.01  2650.11  1377.07  
    Cash in hand5.04  5.38  6.39  6.56  6.44  
    Balances at Bank6713.08  7308.73  6241.62  2643.56  1370.62  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets271.31  351.43  248.11  101.60  100.49  
    Interest accrued on Investments107.32  167.85  137.76  7.56  9.62  
    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  29.40  
    Other current_assets163.99  183.59  110.35  94.04  61.47  
Short Term Loans and Advances3615.01  2737.86  2337.79  1164.12  988.17  
    Advances recoverable in cash or in kind1746.11  1541.90  1655.08  1031.41  796.16  
    Advance income tax and TDS1313.90  923.60  474.12  0.00  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 & Advances555.00  272.36  208.60  132.71  192.01  
Total Current Assets22826.37  23993.33  19325.02  16681.24  10474.21  
Net Current Assets (Including Current Investments)15463.95  11039.93  6374.91  2557.40  2061.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets51002.16  48483.99  39855.12  37138.04  30370.84  
Contingent Liabilities506.02  557.81  1354.82  1515.25  1511.22  
Total Debt3087.02  6004.20  8361.96  5783.78  7190.93  
Book Value73.65  61.80  50.25  44.49  42.71  
Adjusted Book Value73.65  61.80  50.25  44.49  42.71  
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