Himatsingka Seide Ltd
NSE:HIMATSEIDE

Watchlist Manager
Himatsingka Seide Ltd Logo
Himatsingka Seide Ltd
NSE:HIMATSEIDE
Watchlist
Price: 204.4 INR -0.51%
Market Cap: 25.7B INR
Have any thoughts about
Himatsingka Seide Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Himatsingka Seide Ltd

Current Assets 28.8B
Cash & Short-Term Investments 5.4B
Receivables 10.8B
Other Current Assets 12.6B
Non-Current Assets 30.1B
Long-Term Investments 332.3m
PP&E 23.4B
Intangibles 5.7B
Other Non-Current Assets 721.1m
Current Liabilities 23.6B
Accounts Payable 9B
Other Current Liabilities 14.6B
Non-Current Liabilities 19.3B
Long-Term Debt 15.9B
Other Non-Current Liabilities 3.5B

Balance Sheet
Himatsingka Seide Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
364
1 221
596
1 104
1 678
479
682
1 164
588
354
Cash
4
4
3
1 099
1 321
471
672
916
588
354
Cash Equivalents
360
1 217
593
5
357
8
10
248
0
0
Short-Term Investments
0
0
1 240
1 433
2 001
1 624
768
644
582
1 296
Total Receivables
573
794
1 408
4 103
3 250
3 380
5 693
8 345
9 985
14 143
Accounts Receivables
439
628
683
991
1 663
1 176
3 315
3 995
6 990
9 298
Other Receivables
134
166
725
3 112
1 587
2 204
2 378
4 350
2 995
4 845
Inventory
5 791
5 968
7 644
10 046
11 789
10 985
8 068
11 427
10 617
9 981
Other Current Assets
608
946
1 363
919
1 415
1 431
1 381
1 490
1 348
1 463
Total Current Assets
7 336
8 929
12 251
17 606
20 132
17 900
16 593
23 068
23 119
27 238
PP&E Net
6 465
6 627
9 825
18 626
24 638
27 363
27 738
26 711
25 320
24 054
PP&E Gross
6 465
6 627
9 825
18 626
24 638
27 363
27 738
26 711
25 320
24 054
Accumulated Depreciation
0
4 890
5 200
5 941
7 041
8 257
9 560
10 964
12 284
13 710
Intangible Assets
300
400
524
450
1 009
1 110
788
648
581
427
Goodwill
3 304
3 525
3 414
3 510
4 424
4 820
4 733
4 842
5 239
5 309
Note Receivable
170
197
1 623
785
508
351
310
269
266
217
Long-Term Investments
441
476
283
202
151
147
3
202
223
234
Other Long-Term Assets
876
1 835
1 015
1 010
1 186
1 027
912
696
595
466
Other Assets
3 304
3 525
3 414
3 510
4 424
4 820
4 733
4 842
5 239
5 309
Total Assets
18 893
N/A
21 989
+16%
28 934
+32%
42 190
+46%
52 049
+23%
52 718
+1%
51 076
-3%
56 436
+10%
55 342
-2%
57 945
+5%
Liabilities
Accounts Payable
2 179
1 961
2 615
3 512
4 424
3 717
6 096
7 083
8 145
8 415
Accrued Liabilities
29
37
130
111
256
424
452
497
511
539
Short-Term Debt
3 789
4 450
6 088
9 430
9 783
10 325
8 358
10 461
10 907
9 707
Current Portion of Long-Term Debt
894
330
587
956
1 342
2 042
2 703
1 851
1 400
2 473
Other Current Liabilities
448
693
736
1 223
1 833
1 772
1 676
1 110
663
903
Total Current Liabilities
7 338
7 472
10 156
15 232
17 639
18 281
19 285
21 001
21 626
22 038
Long-Term Debt
3 527
5 290
7 398
12 165
16 777
17 260
14 871
16 906
15 753
16 798
Deferred Income Tax
39
25
10
79
374
453
677
972
816
1 009
Other Liabilities
151
305
698
2 438
3 048
3 124
3 091
2 860
2 657
2 511
Total Liabilities
11 054
N/A
13 092
+18%
18 261
+39%
29 914
+64%
37 838
+26%
39 118
+3%
37 924
-3%
41 739
+10%
40 852
-2%
42 356
+4%
Equity
Common Stock
492
492
492
492
492
492
492
492
492
492
Retained Earnings
1 757
1 788
7 058
8 778
10 450
9 909
9 326
10 685
9 995
11 090
Additional Paid In Capital
2 768
2 768
2 768
2 768
2 768
2 768
2 768
2 768
2 768
2 768
Other Equity
2 822
3 850
355
237
501
432
566
752
1 235
1 239
Total Equity
7 838
N/A
8 897
+14%
10 673
+20%
12 275
+15%
14 211
+16%
13 600
-4%
13 152
-3%
14 697
+12%
14 490
-1%
15 589
+8%
Total Liabilities & Equity
18 893
N/A
21 989
+16%
28 934
+32%
42 190
+46%
52 049
+23%
52 718
+1%
51 076
-3%
56 436
+10%
55 342
-2%
57 945
+5%
Shares Outstanding
Common Shares Outstanding
98
98
98
98
98
98
98
98
98
98

See Also

Discover More