Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 514043 | NSE Symbol : HIMATSEIDE | ISIN : INE049A01027 | Industry : Textiles - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,223.74	2,328.62	2,437.33	2,418.62	2,353.53
Property, Plant and Equipments	2,213.08	2,315.33	2,423.97	2,402.84	2,328.08
Right-of-Use Assets	0.00	0.00	0.00	0.00	6.74
Intangible Assets	10.66	13.29	13.35	15.78	18.71
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.21	29.88	44.28	141.56	172.26
Non-current Investments	973.62	956.44	955.77	870.63	559.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	973.62	956.44	955.77	870.63	559.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	39.69	38.45	36.76	26.32	291.85
Other Non-Current Assets	19.83	32.31	38.79	49.89	40.75
Long-term Loans and Advances and Other Non-Current Assets	59.52	70.76	75.56	76.21	332.59
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.56	0.56	0.56	273.52
Others Financial Assets - Long-term	18.21	17.18	15.52	10.01	14.49
Current Tax Assets - Long-term	14.97	14.97	13.60	10.45	10.45
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.33	38.06	45.89	55.19	34.13
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,289.08	3,385.71	3,512.94	3,507.02	3,417.58
Current Assets:
Inventories	408.17	227.70	411.01	333.23	422.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.72	9.65	13.09	18.17	29.22
Cash and Cash Equivalents	158.21	101.22	162.74	124.10	162.01
Cash and Cash Equivalents	29.73	51.93	110.91	65.07	28.55
Bank Balances Other Than Cash and Cash Equivalents	128.48	49.29	51.83	59.02	133.45
Trade Receivables	1,570.63	1,275.88	951.39	663.12	493.44
Short-term Loans and Advances	318.36	255.94	254.98	298.80	284.48
Other Current Assets	106.00	106.36	237.22	66.58	48.49
Short-term Loans and Advances and Other Current Assets	424.37	362.31	492.19	365.38	332.97
Loans - Short-term	0.80	0.87	0.89	0.50	3.82
Others Financial Assets - Short-term	217.55	208.62	194.96	233.40	232.68
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)	206.01	152.82	296.35	131.48	96.48
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,563.10	1,976.76	2,030.43	1,503.99	1,439.74
TOTAL ASSETS	5,852.18	5,362.46	5,543.37	5,011.01	4,857.32
Current Liabilities:
Short term Borrowings	1,175.94	1,180.37	1,125.04	1,051.12	892.30
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	2.93
Trade Payables	822.71	622.72	648.85	540.66	319.13
Other Current Liabilities	88.55	98.74	93.93	171.15	288.33
Others Financial Liabilities - Short-term	62.48	73.60	63.53	142.43	250.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.07	25.14	30.40	28.72	37.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	47.87	10.72	59.36	30.00	34.05
Current Tax Liabilities - Short-term	32.41	0.00	44.87	19.74	26.95
Other Short term Provisions	15.46	10.72	14.48	10.26	7.09
Total Current Liabilities	2,135.07	1,912.55	1,927.17	1,792.93	1,536.74
Net Current Asset	428.03	64.21	103.26	-288.94	-97.00
Non-Current Liabilities:
Long term Borrowings	1,574.33	1,429.95	1,516.92	1,275.77	1,462.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,574.33	1,429.95	1,516.92	1,275.77	1,462.01
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	6.65
Other Long term Liabilities	229.82	247.88	266.03	289.64	296.42
Others Financial Liabilities - Long-term	0.00	0.00	0.00	6.45	7.90
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	229.82	247.88	266.03	283.19	288.51
Long term Provisions	21.28	17.79	19.97	19.46	15.74
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	21.28	17.79	19.97	19.46	15.74
Deferred Tax Liabilities	106.29	87.01	103.25	74.02	50.25
Total Non Current Liabilities	1,931.72	1,782.62	1,906.17	1,658.90	1,831.06
Shareholders’ Funds:
Share Capital	49.23	49.23	49.23	49.23	49.23
Equity Capital	49.23	49.23	49.23	49.23	49.23
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	1,736.16	1,618.06	1,660.80	1,509.95	1,440.29
Reserves and Surplus	1,736.16	1,618.06	1,660.80	1,509.95	1,440.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,785.39	1,667.29	1,710.03	1,559.18	1,489.52
Total Equity	1,785.39	1,667.29	1,710.03	1,559.18	1,489.52
TOTAL EQUITY AND LIABILITIES	5,852.18	5,362.46	5,543.37	5,011.01	4,857.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	252.80	291.06	232.92	304.71	467.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	13,40,00,000.00	13,40,00,000.00	13,40,00,000.00	13,40,00,000.00
Amount of Equity Shares - Authorised	75.00	67.00	67.00	67.00	67.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	9,84,57,160.00	9,84,57,160.00	9,84,57,160.00	9,84,57,160.00	9,84,57,160.00
Susbcribed & fully Paid up CapItal	49.23	49.23	49.23	49.23	49.23

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Himatsingka Seide Ltd

Balance Sheet