:::LALKAR GROUP::::

Himadri Speciality Chemical Ltd

Chemicals

BSE Code

500184

ISIN Demat

INE019C01026

Book Value

85.6938158

Mar.Cap(Rs.Cr)

23,283.55

P/E

34.78

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

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	49.38	49.26	43.27	41.90	41.90	41.88
Reserves Total	3513.96	2931.95	2068.64	1761.88	1666.38	1609.63
Equity Share Warrants	84.19	0.00	103.69	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3647.53	2981.21	2215.60	1803.78	1708.28	1651.51
Secured Loans	307.80	600.42	823.15	463.38	589.09	622.84
Unsecured Loans	2.30	1.35	14.84	118.49	134.81	-117.94
Total Debt	310.10	601.77	837.99	581.87	723.90	504.90
Other Liabilities	11.35	9.26	6.15	4.58	4.44	6.55
Total Liabilities	3968.98	3592.24	3059.74	2390.23	2436.62	2162.96
APPLICATION OF FUNDS :
Gross Block	2205.14	2166.42	2096.39	2093.64	1947.85	1912.37
Less : Accumulated Depreciation	739.93	690.95	644.32	613.32	567.54	523.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1465.21	1475.47	1452.07	1480.32	1380.31	1388.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	176.45	66.52	93.53	76.55	159.61	158.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	627.77	476.75	131.91	113.32	66.05	46.66
Current Assets, Loans & Advances
Inventories	585.92	706.09	545.24	772.40	334.82	331.49
Sundry Debtors	627.70	655.65	504.89	505.03	461.45	299.58
Cash and Bank Balance	669.73	725.93	623.04	262.92	135.27	41.97
Loans and Advances	237.73	185.95	203.76	122.52	110.15	144.11
Total Current Assets	2121.09	2273.61	1876.94	1662.87	1041.68	817.15
Less : Current Liabilities and Provisions
Current Liabilities	279.92	587.46	453.05	918.38	197.95	241.13
Provisions	10.01	9.18	0.17	1.61	1.62	0.77
Total Current Liabilities & Provisions	289.93	596.63	453.22	919.99	199.57	241.90
Net Current Assets	1831.16	1676.98	1423.73	742.89	842.11	575.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.11	122.83	0.00	0.00	0.00	0.00
Deferred Tax Liability	276.37	291.96	93.96	73.16	61.79	51.96
Net Deferred Tax	-263.26	-169.13	-93.96	-73.16	-61.79	-51.96
Other Assets	131.64	65.65	52.46	50.31	50.34	45.91
Total Assets	3968.97	3592.24	3059.75	2390.24	2436.63	2162.96
Contingent Liabilities	50.60	55.78	135.48	151.53	151.12	167.48