Balance Sheet | Himatsingka Seide Ltd. | R Wadiwala Securities Pvt Ltd

HIMATSINGKA SEIDE LTD.

NSE : HIMATSEIDEBSE : 514043ISIN CODE : INE049A01027Industry : TextileHouse : Himatsingka
BSE118.251.45 (+1.24 %)
PREV CLOSE (Rs.) 116.80
OPEN PRICE (Rs.) 116.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14152
TODAY'S LOW / HIGH (Rs.)115.50 119.35
52 WK LOW / HIGH (Rs.)107.5 228.95
NSE118.281.53 (+1.31 %)
PREV CLOSE( Rs. ) 116.75
OPEN PRICE (Rs.) 116.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 118.28 (215)
VOLUME 225989
TODAY'S LOW / HIGH(Rs.) 115.32 119.40
52 WK LOW / HIGH (Rs.)107.68 229

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital628.71492.29492.29492.29492.29
    Equity - Authorised750.00750.00670.00670.00670.00
    Equity - Issued628.91492.48492.48492.48492.48
    Equity Paid Up628.71492.29492.29492.29492.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves19698.6315097.2113997.8614204.8512659.93
    Securities Premium6400.512767.572767.572767.572767.57
    Capital Reserves68.7668.7668.7668.7668.76
    Profit & Loss Account Balance10050.489293.588190.608888.227529.29
    General Reserves1727.021727.021727.021727.021727.02
    Other Reserves1451.861240.281243.91753.28567.30
Reserve excluding Revaluation Reserve19698.6315097.2113997.8614204.8512659.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20327.3415589.5014490.1514697.1413152.22
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12476.0214871.7114769.8315891.6613739.79
    Non Convertible Debentures4551.834539.003363.610.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4089.925664.895809.147228.559504.27
    Term Loans - Institutions5373.617040.676869.7810364.886802.84
    Other Secured-1539.33-2372.86-1272.69-1701.78-2567.32
Unsecured Loans1059.901029.940.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1059.901029.940.000.000.00
Deferred Tax Assets / Liabilities43.39836.71649.10807.39512.33
    Deferred Tax Assets2383.092404.852526.992275.102292.98
    Deferred Tax Liability2426.483241.573176.093082.492805.31
Other Long Term Liabilities675.373194.943461.903674.174027.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2312.422330.262295.392317.212152.36
Total Non-Current Liabilities16567.0922263.5621176.2222690.4220431.82
Current Liabilities
Trade Payables8493.038415.058145.177082.566095.92
    Sundry Creditors8493.038415.058145.177082.566095.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2459.483424.712464.872858.994482.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers93.4624.7122.4855.9460.00
    Interest Accrued But Not Due211.20252.29236.24178.18140.73
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds287.500.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1867.323147.702206.152624.874281.82
Short Term Borrowings10316.189706.7810907.0010460.708357.95
    Secured ST Loans repayable on Demands10316.189706.7810907.0010460.708357.95
    Working Capital Loans- Sec10316.189706.7810907.0010460.708357.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-10316.18-9706.78-10907.00-10460.70-8357.95
Short Term Provisions1641.251753.311361.901852.231575.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1519.831598.711254.721707.401472.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions121.42154.59107.18144.83102.61
Total Current Liabilities22909.9423299.8322878.9322254.4820511.93
Total Liabilities59804.3861152.8958545.2959642.0354095.97
ASSETS
Gross Block44836.1147233.3146828.9046211.1444891.92
Less: Accumulated Depreciation18705.1917765.8415988.6814453.4413048.39
Less: Impairment of Assets946.070.000.000.000.00
Net Block25184.8529467.4830840.2231757.6931843.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress129.04322.11298.81442.851415.56
Non Current Investments97.362.402.372.162.20
Long Term Investment97.362.402.372.162.20
    Quoted0.000.000.000.000.00
    Unquoted97.362.402.3768.5868.62
Long Term Loans & Advances2731.842566.042552.662530.362267.35
Other Non Current Assets223.16294.71478.94587.59747.25
Total Non-Current Assets28366.2432652.7334172.9935320.6436275.89
Current Assets Loans & Advances
Currents Investments17.1917.1996.45130.95181.67
    Quoted0.000.000.0034.50102.55
    Unquoted17.1917.1996.4596.4579.12
Inventories10075.029796.428848.4711312.487954.78
    Raw Materials451.53593.36513.70961.42491.58
    Work-in Progress3144.941104.27941.942138.831547.59
    Finished Goods2219.192603.977214.767510.774810.25
    Packing Materials0.000.000.000.000.00
    Stores  and Spare207.05196.80178.06255.74395.48
    Other Inventory4052.315298.020.00445.72709.89
Sundry Debtors10866.899016.576700.243994.573315.06
    Debtors more than Six months2216.07384.44300.35111.96106.16
    Debtors Others8946.978777.286470.174116.043442.91
Cash and Bank1147.071639.271080.421673.201262.17
    Cash in hand0.561.040.660.830.64
    Balances at Bank1146.511638.231079.761672.371261.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6186.474654.723129.314366.672290.36
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans256.52281.86289.70338.97227.61
    Prepaid Expenses103.08375.39263.21335.54218.98
    Other current_assets5826.883997.472576.403692.171843.77
Short Term Loans and Advances2267.292520.433673.992054.092011.64
    Advances recoverable in cash or in kind120.44184.511768.77114.25112.81
    Advance income tax and TDS1272.001262.291253.161253.161227.34
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances874.861073.63652.06686.67671.50
Total Current Assets30559.9227644.6023528.8923531.9617015.69
Net Current Assets (Including Current Investments)7649.984344.77649.961277.48-3496.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets59804.3861152.8958545.2959642.0354095.97
Contingent Liabilities338.32668.812502.812245.612807.34
Total Debt25391.4427981.2826949.5228054.1324665.06
Book Value161.66158.34147.17149.27133.58
Adjusted Book Value161.66158.34147.17149.27133.58