:::LALKAR GROUP::::

Himatsingka Seide Ltd

Textiles - Products

BSE Code

514043

ISIN Demat

INE049A01027

Book Value

186.1945622

Mar.Cap(Rs.Cr)

1,468.67

P/E

9.26

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	62.87	49.23	49.23	49.23	49.23	49.23
Reserves Total	2245.88	1736.16	1618.06	1660.80	1509.95	1440.29
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	2308.75	1785.39	1667.29	1710.03	1559.18	1489.52
Secured Loans	2416.83	2647.28	2610.32	2641.96	2326.89	2468.75
Unsecured Loans	125.60	102.99	0.00	0.00	0.00	9.59
Total Debt	2542.43	2750.27	2610.32	2641.96	2326.89	2478.34
Other Liabilities	70.78	251.10	265.67	286.00	309.10	312.15
Total Liabilities	4921.96	4786.76	4543.28	4637.99	4195.17	4280.01
APPLICATION OF FUNDS :
Gross Block	3249.38	3436.67	3410.39	3408.66	3267.03	3078.60
Less : Accumulated Depreciation	1279.31	1212.93	1081.77	971.34	848.41	725.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1970.07	2223.74	2328.62	2437.32	2418.62	2353.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.90	32.21	29.88	44.28	141.56	172.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1002.02	975.34	966.09	968.87	888.80	588.42
Current Assets, Loans & Advances
Inventories	487.48	408.17	227.70	411.01	333.23	422.11
Sundry Debtors	1806.46	1570.63	1275.88	951.39	663.12	493.44
Cash and Bank Balance	106.34	158.21	101.22	162.74	124.10	162.01
Loans and Advances	447.61	424.36	362.31	492.19	365.38	332.97
Total Current Assets	2847.89	2561.38	1967.11	2017.34	1485.82	1410.53
Less : Current Liabilities and Provisions
Current Liabilities	913.97	911.26	721.46	742.78	711.82	493.02
Provisions	34.41	47.87	10.72	59.36	30.00	34.05
Total Current Liabilities & Provisions	948.38	959.13	732.18	802.13	741.82	527.07
Net Current Assets	1899.51	1602.25	1234.94	1215.21	744.00	883.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	215.41	218.21	230.75	205.00	206.71	199.81
Deferred Tax Liability	243.15	324.49	317.76	308.25	280.73	250.06
Net Deferred Tax	-27.74	-106.28	-87.01	-103.25	-74.02	-50.25
Other Assets	65.19	59.52	70.76	75.56	76.21	332.59
Total Assets	4921.95	4786.78	4543.28	4638.00	4195.17	4280.01
Contingent Liabilities	33.83	66.88	265.50	224.56	280.73	453.32