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26 Dec, EOD - Indian

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BSE Code : 500184 | NSE Symbol : HSCL | ISIN : INE019C01026 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,475.47	1,452.08	1,480.33	1,380.31	1,388.71
Property, Plant and Equipments	1,457.38	1,431.78	1,456.38	1,352.30	1,360.76
Right-of-Use Assets	17.27	19.64	23.28	26.70	26.11
Intangible Assets	0.82	0.66	0.67	1.31	1.84
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	66.52	93.53	76.55	159.61	158.38
Non-current Investments	476.75	131.91	113.32	66.05	46.66
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.03	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	476.72	131.91	113.32	66.05	46.66
Long-term Loans and Advances	55.46	42.37	38.98	38.97	28.31
Other Non-Current Assets	10.19	10.09	11.33	11.37	17.59
Long-term Loans and Advances and Other Non-Current Assets	65.65	52.46	50.31	50.34	45.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.05	1.00	1.00	1.00	20.48
Others Financial Assets - Long-term	34.05	31.85	29.26	27.24	7.99
Current Tax Assets - Long-term	7.33	7.37	7.37	4.00	2.24
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	23.22	12.23	12.67	18.11	15.20
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,084.39	1,729.97	1,720.50	1,656.31	1,639.66
Current Assets:
Inventories	706.09	545.24	772.40	334.82	331.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	725.93	623.04	262.92	135.27	41.97
Cash and Cash Equivalents	209.40	206.05	171.29	50.28	37.44
Bank Balances Other Than Cash and Cash Equivalents	516.53	417.00	91.63	84.99	4.53
Trade Receivables	655.65	504.89	505.03	461.45	299.58
Short-term Loans and Advances	150.80	178.98	112.41	100.24	134.81
Other Current Assets	35.15	24.78	10.11	9.91	9.31
Short-term Loans and Advances and Other Current Assets	185.95	203.76	122.52	110.15	144.11
Loans - Short-term	1.26	1.53	1.70	1.42	2.63
Others Financial Assets - Short-term	28.81	24.76	12.57	12.58	5.69
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)	155.88	177.47	108.24	96.14	135.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,273.62	1,876.94	1,662.87	1,041.68	817.15
TOTAL ASSETS	4,358.00	3,606.91	3,383.38	2,697.99	2,456.81
Current Liabilities:
Short term Borrowings	578.88	787.89	485.21	634.70	314.51
Lease Liabilities (Current)	0.54	0.57	1.89	2.19	0.00
Trade Payables	544.92	341.04	774.28	149.02	211.77
Other Current Liabilities	42.53	112.00	144.09	48.93	197.30
Others Financial Liabilities - Short-term	25.16	29.43	74.35	24.85	186.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.38	82.57	69.74	24.08	10.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.18	0.17	1.61	1.62	0.77
Current Tax Liabilities - Short-term	8.07	0.04	0.00	0.00	0.00
Other Short term Provisions	1.10	0.13	1.61	1.62	0.77
Total Current Liabilities	1,176.06	1,241.67	1,407.08	836.45	724.35
Net Current Asset	1,097.56	635.27	255.80	205.22	92.80
Non-Current Liabilities:
Long term Borrowings	21.54	48.31	93.17	84.39	22.44
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	21.54	48.31	93.17	84.39	22.44
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.80	1.22	1.60	2.63	0.00
Other Long term Liabilities	0.26	0.26	0.26	0.26	2.03
Others Financial Liabilities - Long-term	0.26	0.26	0.26	0.26	2.03
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	9.00	5.89	4.33	4.18	4.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.00	5.89	4.33	4.18	4.52
Deferred Tax Liabilities	169.13	93.96	73.16	61.79	51.96
Total Non Current Liabilities	200.73	149.64	172.52	153.25	80.95
Shareholders’ Funds:
Share Capital	49.26	43.27	41.90	41.90	41.88
Equity Capital	49.26	43.27	41.90	41.90	41.88
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	2,931.95	2,172.33	1,761.88	1,666.38	1,609.63
Reserves and Surplus	2,931.95	2,068.64	1,761.88	1,666.38	1,609.63
Other Equity Components	0.00	103.69	0.00	0.00	0.00
Total Shareholder's Fund	2,981.21	2,215.60	1,803.78	1,708.28	1,651.51
Total Equity	2,981.21	2,215.60	1,803.78	1,708.28	1,651.51
TOTAL EQUITY AND LIABILITIES	4,358.00	3,606.91	3,383.38	2,697.99	2,456.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	83.61	151.31	208.52	164.38	198.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	70,01,00,000.00	70,01,00,000.00	70,01,00,000.00	70,01,00,000.00	70,01,00,000.00
Amount of Equity Shares - Authorised	70.01	70.01	70.01	70.01	70.01
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	49,25,94,573.00	43,27,07,198.00	41,89,65,278.00	41,89,65,278.00	41,88,07,782.00
Susbcribed & fully Paid up CapItal	49.26	43.27	41.90	41.90	41.88

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Himadri Speciality Chemical Ltd

Balance Sheet