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BSE Code : 506390 | NSE Symbol : HEUBACHIND | ISIN : INE492A01029 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	172.10	146.23	149.77	149.53	227.22
Property, Plant and Equipments	137.05	137.21	140.57	140.02	183.54
Right-of-Use Assets	26.11	0.08	0.26	0.57	34.74
Intangible Assets	8.94	8.94	8.94	8.94	8.94
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.87	7.53	8.11	8.61	3.32
Non-current Investments	4.23	3.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.23	3.00	0.00	0.00	0.00
Long-term Loans and Advances	60.30	52.13	67.01	65.57	63.06
Other Non-Current Assets	6.00	5.86	5.04	0.09	17.46
Long-term Loans and Advances and Other Non-Current Assets	66.31	58.00	72.06	65.66	80.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.05	0.05	0.18	0.00	8.01
Others Financial Assets - Long-term	10.56	9.91	8.81	4.24	0.00
Current Tax Assets - Long-term	36.22	36.34	50.96	48.81	54.39
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	19.47	11.70	12.11	12.61	18.13
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	246.51	214.76	229.94	223.80	311.07
Current Assets:
Inventories	124.01	129.30	149.67	134.72	125.71
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	9.30	9.65	81.29
Cash and Cash Equivalents	113.29	38.83	12.05	32.24	32.00
Cash and Cash Equivalents	107.73	33.94	6.93	24.25	25.88
Bank Balances Other Than Cash and Cash Equivalents	5.55	4.88	5.12	7.99	6.12
Trade Receivables	194.92	217.73	168.32	169.78	147.92
Short-term Loans and Advances	40.83	54.62	57.45	47.43	45.81
Other Current Assets	5.94	6.49	9.30	31.42	199.66
Short-term Loans and Advances and Other Current Assets	46.77	61.12	66.75	78.84	245.47
Loans - Short-term	0.07	0.14	0.12	4.03	0.11
Others Financial Assets - Short-term	3.88	3.51	5.82	0.14	0.10
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	42.83	57.47	60.81	56.85	50.86
Assets Classified as Held for Sale	0.00	0.00	0.00	17.82	194.40
Total Current Assets	478.99	446.97	406.09	425.24	632.39
TOTAL ASSETS	725.50	661.73	636.03	649.04	943.46
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	2.12	0.00	0.21	0.33	8.26
Trade Payables	175.18	177.34	169.83	178.47	135.37
Other Current Liabilities	15.60	18.39	21.43	23.66	78.47
Others Financial Liabilities - Short-term	12.87	15.51	19.41	21.19	19.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.73	2.88	2.02	2.48	4.51
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	54.61
Provisions	21.98	20.56	17.42	25.95	30.08
Current Tax Liabilities - Short-term	11.24	9.89	9.89	16.06	21.10
Other Short term Provisions	10.75	10.67	7.53	9.89	8.98
Total Current Liabilities	214.88	216.29	208.89	228.42	252.18
Net Current Asset	264.11	230.68	197.21	196.82	380.21
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	24.90	0.00	0.00	0.21	23.92
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	10.60	7.31	5.14	6.57	10.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.60	7.31	5.14	6.57	10.70
Deferred Tax Liabilities	2.67	5.71	8.14	6.63	5.25
Total Non Current Liabilities	38.18	13.02	13.28	13.40	39.87
Shareholders’ Funds:
Share Capital	23.08	23.08	23.08	23.08	23.08
Equity Capital	23.08	23.08	23.08	23.08	23.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	449.36	409.34	390.78	384.13	628.33
Reserves and Surplus	449.36	409.34	390.78	384.13	628.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	472.44	432.42	413.87	407.22	651.41
Total Equity	472.44	432.42	413.87	407.22	651.41
TOTAL EQUITY AND LIABILITIES	725.50	661.73	636.03	649.04	943.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	51.31	61.72	60.17	53.00	42.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,30,81,798.00	2,30,81,798.00	2,30,81,798.00	2,30,81,798.00	2,30,81,798.00
Susbcribed & fully Paid up CapItal	23.08	23.08	23.08	23.08	23.08

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Heubach Colorants India Ltd

Balance Sheet