Himadri Speciality Chemical Ltd
NSE:HSCL

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Himadri Speciality Chemical Ltd
NSE:HSCL
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Price: 548 INR 0.21%
Market Cap: 270.5B INR
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Balance Sheet

Balance Sheet Decomposition
Himadri Speciality Chemical Ltd

Current Assets 21.5B
Cash & Short-Term Investments 6.2B
Receivables 6.6B
Other Current Assets 8.6B
Non-Current Assets 23.3B
Long-Term Investments 6.1B
PP&E 16.2B
Intangibles 449.9m
Other Non-Current Assets 526.4m
Current Liabilities 8.1B
Accounts Payable 4.2B
Accrued Liabilities 18.8m
Other Current Liabilities 3.9B
Non-Current Liabilities 2.6B
Long-Term Debt 195.8m
Other Non-Current Liabilities 2.4B

Balance Sheet
Himadri Speciality Chemical Ltd

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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
174
297
121
199
141
420
527
1 734
2 078
2 149
Cash
174
297
121
155
140
420
445
1 433
1 997
2 149
Cash Equivalents
0
0
0
44
1
0
82
300
81
0
Short-Term Investments
486
437
247
140
59
43
847
913
4 166
5 170
Total Receivables
3 623
2 314
2 668
2 830
3 789
3 087
4 894
5 223
5 420
7 021
Accounts Receivables
3 213
2 039
2 212
2 718
3 661
2 996
4 614
5 050
5 187
6 724
Other Receivables
410
275
456
112
128
91
280
173
233
297
Inventory
4 514
3 999
4 765
4 201
5 432
4 704
4 169
8 725
7 076
8 545
Other Current Assets
5
3
3
1 231
2 091
110
37
86
111
185
Total Current Assets
8 801
7 050
7 804
8 600
11 511
8 364
10 474
16 681
18 851
23 070
PP&E Net
12 424
12 113
11 868
11 979
13 014
16 316
16 261
16 214
16 080
15 997
PP&E Gross
12 424
12 113
11 868
11 979
13 014
16 316
16 261
16 214
16 080
15 997
Accumulated Depreciation
3 433
4 101
4 412
4 763
5 100
5 493
5 965
6 711
7 050
7 510
Intangible Assets
0
0
0
24
23
18
13
7
7
8
Note Receivable
956
863
1 106
490
1 215
362
405
213
218
407
Long-Term Investments
297
317
866
2 733
1 793
468
661
1 134
1 319
4 767
Other Long-Term Assets
213
279
259
337
324
96
97
289
306
239
Total Assets
22 691
N/A
20 622
-9%
21 904
+6%
24 163
+10%
27 879
+15%
25 624
-8%
27 912
+9%
34 538
+24%
36 781
+6%
44 488
+21%
Liabilities
Accounts Payable
1 085
1 153
1 783
1 462
4 405
2 294
1 529
7 786
3 456
5 704
Accrued Liabilities
71
288
62
70
79
58
34
50
68
52
Short-Term Debt
5 263
4 119
3 582
3 642
2 417
3 145
5 939
4 459
7 427
5 657
Current Portion of Long-Term Debt
659
1 094
284
647
465
1 693
438
422
467
146
Other Current Liabilities
959
438
1 020
827
974
238
472
1 408
1 058
471
Total Current Liabilities
8 038
7 092
6 730
6 649
8 341
7 429
8 413
14 124
12 476
12 030
Long-Term Debt
5 226
3 660
3 870
2 312
1 883
291
915
988
527
246
Deferred Income Tax
521
476
897
971
1 271
520
618
732
940
1 691
Minority Interest
3
0
4
3
3
5
7
27
28
28
Other Liabilities
706
607
109
86
70
48
44
46
61
93
Total Liabilities
14 494
N/A
11 835
-18%
11 602
-2%
10 016
-14%
11 561
+15%
8 283
-28%
9 983
+21%
15 862
+59%
13 976
-12%
14 032
+0%
Equity
Common Stock
386
418
418
418
419
419
419
419
433
493
Retained Earnings
4 273
4 086
4 890
7 327
10 532
12 519
12 923
13 273
15 337
19 318
Additional Paid In Capital
3 948
4 537
4 537
4 537
4 544
4 553
4 560
4 560
5 497
9 676
Unrealized Security Profit/Loss
0
24
575
1 954
1 123
86
238
602
750
1 221
Other Equity
410
278
119
89
300
236
211
178
788
252
Total Equity
8 197
N/A
8 787
+7%
10 301
+17%
14 147
+37%
16 318
+15%
17 342
+6%
17 929
+3%
18 676
+4%
22 805
+22%
30 456
+34%
Total Liabilities & Equity
22 691
N/A
20 622
-9%
21 904
+6%
24 163
+10%
27 879
+15%
25 624
-8%
27 912
+9%
34 538
+24%
36 781
+6%
44 488
+21%
Shares Outstanding
Common Shares Outstanding
386
418
418
418
419
419
419
419
433
493

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