HIMADRI SPECIALITY CHEMICAL LTD.

NSE : HSCLBSE : 500184ISIN CODE : INE019C01026Industry : Carbon BlackHouse : Himadri

BSE466.701.4 (+0.3 %)

PREV CLOSE (Rs.) 465.30

OPEN PRICE (Rs.) 465.85

BID PRICE (QTY) 466.25 (150)

OFFER PRICE (QTY) 466.85 (184)

VOLUME 10479

TODAY'S LOW / HIGH (Rs.)463.05 469.15

52 WK LOW / HIGH (Rs.)351.4 606.55

NSE467.101.55 (+0.33 %)

PREV CLOSE( Rs. ) 465.55

OPEN PRICE (Rs.) 466.85

BID PRICE (QTY) 467.10 (3)

OFFER PRICE (QTY) 467.35 (2)

VOLUME 271355

TODAY'S LOW / HIGH(Rs.) 463.00 469.40

52 WK LOW / HIGH (Rs.)365.35 606.6

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	493.78	492.60	432.71	418.97	418.97
Equity - Authorised	700.10	700.10	700.10	700.10	700.10
Equity - Issued	493.78	492.60	432.71	418.97	418.97
Equity Paid Up	493.78	492.60	432.71	418.97	418.97
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	849.45	12.31	1063.70	38.19	35.16
Total Reserves	35874.16	29950.85	21308.65	18219.22	17474.96
Securities Premium	10093.67	9675.92	5497.03	4560.01	4560.01
Capital Reserves	128.05	128.05	128.05	128.05	128.05
Profit & Loss Account Balance	22584.13	17282.28	13286.63	11210.92	10864.25
General Reserves	1895.56	1895.56	1895.56	1895.56	1895.56
Other Reserves	1172.75	969.04	501.39	424.68	27.08
Reserve excluding Revaluation Reserve	35874.16	29950.85	21308.65	18219.22	17474.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	37217.39	30455.75	22805.06	18676.37	17929.09
Minority Interest	491.98	-27.94	-28.14	-26.94	-6.87
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	27.26	215.38	483.07	931.69	843.93
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	311.73	921.99	1306.40	1230.91
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	27.26	-96.35	-438.91	-374.71	-386.98
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2632.23	1691.32	939.63	731.64	617.88
Deferred Tax Assets	131.37	1228.25	1802.88	1885.83	1715.41
Deferred Tax Liability	2763.59	2919.58	2742.50	2617.47	2333.29
Other Long Term Liabilities	31.77	33.54	46.78	58.47	73.22
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3239.13	3162.54	2658.61	2642.97	2500.93
Total Non-Current Liabilities	5930.38	5102.78	4128.09	4364.76	4035.96
Current Liabilities
Trade Payables	2393.18	5703.63	3455.89	7786.02	1529.09
Sundry Creditors	2387.41	5630.71	3424.34	3490.53	1485.07
Acceptances	5.78	72.92	31.54	4295.49	44.02
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	497.62	572.03	1587.26	1863.15	928.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	33.00	136.80	599.05	407.06	89.91
Interest Accrued But Not Due	44.39	40.75	67.17	33.88	17.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	420.23	394.48	921.04	1422.21	820.40
Short Term Borrowings	3052.36	5657.02	7427.21	4458.51	5939.29
Secured ST Loans repayable on Demands	3052.36	5657.02	7296.74	3308.51	4639.29
Working Capital Loans- Sec	3049.35	5657.02	7296.74	3308.51	4639.29
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3049.35	-5657.02	-7166.26	-2158.51	-3339.29
Short Term Provisions	1419.25	1020.73	479.76	16.16	16.18
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1409.48	1009.69	478.51	0.07	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9.77	11.04	1.25	16.09	16.18
Total Current Liabilities	7362.42	12953.41	12950.11	14123.84	8412.66
Total Liabilities	51002.16	48483.99	39855.12	37138.04	30370.84
ASSETS
Gross Block	24155.80	22883.14	22232.21	22191.26	20660.71
Less: Accumulated Depreciation	8104.69	7543.37	7080.78	6735.93	5983.21
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	16051.11	15339.76	15151.44	15455.32	14677.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1852.48	665.19	935.31	765.52	1596.10
Non Current Investments	5780.04	4767.20	1319.09	1133.18	660.50
Long Term Investment	5780.04	4767.20	1319.09	1133.18	660.50
Quoted	120.49	94.67	60.77	57.78	51.04
Unquoted	5659.55	4672.53	1258.32	1075.40	609.46
Long Term Loans & Advances	4338.17	3718.45	3124.21	3089.88	2949.19
Other Non Current Assets	154.00	0.06	0.05	12.90	13.33
Total Non-Current Assets	28175.79	24490.66	20530.10	20456.80	19896.63
Current Assets Loans & Advances
Currents Investments	41.67	8.22	0.00	0.00	0.00
Quoted	41.67	8.22	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5852.03	7025.21	5442.16	7715.07	3394.02
Raw Materials	2159.94	3406.45	2215.37	4814.88	1816.63
Work-in Progress	782.36	847.63	667.67	912.52	333.60
Finished Goods	2456.85	2340.82	2153.75	1607.51	788.94
Packing Materials	70.12	83.03	75.85	71.37	67.94
Stores Â and Spare	382.76	347.28	329.52	308.79	386.91
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6328.22	6556.50	5048.94	5050.35	4614.47
Debtors more than Six months	96.23	84.74	66.65	90.30	175.94
Debtors Others	6322.00	6561.76	5053.99	5031.74	4510.23
Cash and Bank	6718.13	7314.11	6248.01	2650.11	1377.07
Cash in hand	5.04	5.38	6.39	6.56	6.44
Balances at Bank	6713.08	7308.73	6241.62	2643.56	1370.62
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	271.31	351.43	248.11	101.60	100.49
Interest accrued on Investments	107.32	167.85	137.76	7.56	9.62
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	29.40
Other current_assets	163.99	183.59	110.35	94.04	61.47
Short Term Loans and Advances	3615.01	2737.86	2337.79	1164.12	988.17
Advances recoverable in cash or in kind	1746.11	1541.90	1655.08	1031.41	796.16
Advance income tax and TDS	1313.90	923.60	474.12	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	555.00	272.36	208.60	132.71	192.01
Total Current Assets	22826.37	23993.33	19325.02	16681.24	10474.21
Net Current Assets (Including Current Investments)	15463.95	11039.93	6374.91	2557.40	2061.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	51002.16	48483.99	39855.12	37138.04	30370.84
Contingent Liabilities	506.02	557.81	1354.82	1515.25	1511.22
Total Debt	3087.02	6004.20	8361.96	5783.78	7190.93
Book Value	73.65	61.80	50.25	44.49	42.71
Adjusted Book Value	73.65	61.80	50.25	44.49	42.71

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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HIMADRI SPECIALITY CHEMICAL LTD.

Balance Sheet

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