:::LALKAR GROUP::::

Himadri Speciality Chemical Ltd

Chemicals

BSE Code

500184

ISIN Demat

INE019C01026

Book Value

73.8840769

Mar.Cap(Rs.Cr)

21,218.42

P/E

38.04

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	49.26	43.27	41.90	41.90	41.88	41.86
Reserves Total	2931.95	2068.64	1761.88	1666.38	1609.63	1638.88
Equity Share Warrants	0.00	103.69	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	2981.21	2215.60	1803.78	1708.28	1651.51	1680.74
Secured Loans	600.42	823.15	463.38	589.09	622.84	280.84
Unsecured Loans	1.35	14.84	118.49	134.81	-117.94	195.63
Total Debt	601.77	837.99	581.87	723.90	504.90	476.47
Other Liabilities	9.26	6.15	4.58	4.44	6.55	6.98
Total Liabilities	3592.24	3059.74	2390.23	2436.62	2162.96	2164.19
APPLICATION OF FUNDS :
Gross Block	2166.42	2096.39	2093.64	1947.85	1912.37	1583.64
Less : Accumulated Depreciation	690.95	644.32	613.32	567.54	523.66	487.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1475.47	1452.07	1480.32	1380.31	1388.71	1096.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	66.52	93.53	76.55	159.61	158.38	126.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	476.75	131.91	113.32	66.05	46.66	231.67
Current Assets, Loans & Advances
Inventories	706.09	545.24	772.40	334.82	331.49	538.91
Sundry Debtors	655.65	504.89	505.03	461.45	299.58	366.04
Cash and Bank Balance	725.93	623.04	262.92	135.27	41.97	46.72
Loans and Advances	185.95	203.76	122.52	110.15	144.11	166.95
Total Current Assets	2273.62	1876.94	1662.87	1041.68	817.15	1118.62
Less : Current Liabilities and Provisions
Current Liabilities	587.46	453.05	918.38	197.95	241.13	495.03
Provisions	9.18	0.17	1.61	1.62	0.77	3.89
Total Current Liabilities & Provisions	596.64	453.22	919.99	199.57	241.90	498.92
Net Current Assets	1676.98	1423.73	742.89	842.11	575.26	619.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	169.13	93.96	73.16	61.79	51.96	127.10
Net Deferred Tax	-169.13	-93.96	-73.16	-61.79	-51.96	-127.10
Other Assets	65.65	52.46	50.31	50.34	45.91	216.89
Total Assets	3592.24	3059.75	2390.24	2436.63	2162.96	2164.19
Contingent Liabilities	55.78	135.48	151.53	151.12	167.48	176.53