:::LALKAR GROUP::::

Heubach Colorants India Ltd

Dyes And Pigments

BSE Code

506390

ISIN Demat

INE492A01029

Book Value

241.0261965

Mar.Cap(Rs.Cr)

1,144.74

P/E

16.59

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.08	23.08	23.08	23.08	23.08	23.08
Reserves Total	500.26	449.36	409.34	390.78	384.13	628.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	523.34	472.44	432.42	413.86	407.21	651.41
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	25.09	27.02	0.00	0.21	0.53	32.18
Total Debt	25.09	27.02	0.00	0.21	0.53	32.18
Other Liabilities	13.85	10.60	7.31	5.14	6.57	10.70
Total Liabilities	562.28	510.06	439.73	419.21	414.31	694.29
APPLICATION OF FUNDS :
Gross Block	362.15	357.60	312.94	297.97	279.29	375.31
Less : Accumulated Depreciation	201.80	185.50	166.71	148.20	129.76	148.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	160.35	172.10	146.23	149.77	149.53	227.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.75	3.87	7.53	8.11	8.61	3.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.23	4.23	3.00	9.30	9.65	81.29
Current Assets, Loans & Advances
Inventories	131.41	124.01	129.30	149.67	134.72	125.71
Sundry Debtors	153.67	194.92	217.73	168.32	169.78	147.92
Cash and Bank Balance	190.61	113.29	38.83	12.05	32.24	32.00
Loans and Advances	74.88	46.77	61.11	66.75	78.84	245.47
Total Current Assets	550.57	478.99	446.97	396.79	415.59	551.10
Less : Current Liabilities and Provisions
Current Liabilities	181.78	190.78	195.73	191.27	202.14	213.85
Provisions	12.56	21.98	20.56	17.42	25.95	30.08
Total Current Liabilities & Provisions	194.34	212.76	216.29	208.68	228.09	243.92
Net Current Assets	356.23	266.23	230.68	188.11	187.50	307.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.20	6.82	4.76	3.32	4.57	11.14
Deferred Tax Liability	8.69	9.49	10.46	11.46	11.19	16.39
Net Deferred Tax	-1.49	-2.67	-5.70	-8.14	-6.62	-5.25
Other Assets	38.20	66.31	58.00	72.06	65.66	80.53
Total Assets	562.27	510.07	439.74	419.21	414.33	694.29
Contingent Liabilities	46.38	49.27	59.83	56.40	48.63	40.36