Date:06-May-2024  Time: 8:52 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Himadri Speciality Chemical Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 43.27 41.90 41.90 41.88 41.86 Reserves & Surplus 2172.33 1761.88 1666.38 1609.63 1638.88 Total Shareholders Funds 2215.60 1803.78 1708.28 1651.51 1680.74 Secured Loans 823.15 463.38 589.09 454.90 280.84 Unsecured Loans 20.99 123.07 139.26 56.55 202.61 Total Debt 844.14 586.45 728.35 511.45 483.45 Total Liabilities 3059.74 2390.23 2436.63 2162.96 2164.19 Gross Block 2096.39 2093.64 1947.85 1912.37 1583.64 Less: Accum. Depreciation 644.32 613.32 567.54 523.66 487.05 Net Block 1452.07 1480.32 1380.31 1388.71 1096.59 Capital Work in Progress 93.53 76.55 159.61 158.38 126.43 Investments 131.91 113.32 66.05 46.66 231.67 Inventories 545.24 772.40 334.82 331.49 538.91 Sundry Debtors 504.89 505.03 461.45 299.58 366.04 Cash and Bank Balance 623.04 262.92 135.27 41.97 46.72 Loans and Advances 256.22 172.83 160.49 190.02 383.84 Total Current Assets 1929.39 1713.18 1092.03 863.06 1335.51 Current Liabilities 547.01 991.54 259.74 293.09 622.13 Provisions 0.17 1.61 1.62 0.77 3.89 Total Current Liabilities 547.18 993.15 261.36 293.86 626.02 Net Current Assets 1382.21 720.03 830.67 569.20 709.49 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 3059.72 2390.22 2436.64 2162.95 2164.18 Contingent Liabilities 135.48 151.53 151.12 167.48 176.53   Source:Capital Market

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