Himadri Speciality Chemical Limited (HSCL.NS)

INR 430.9

(-1.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.48 Billion 36.78 Billion 34.53 Billion 27.91 Billion 25.62 Billion 27.87 Billion
Total Current Assets 23.06 Billion 18.85 Billion 16.68 Billion 10.47 Billion 8.36 Billion 11.51 Billion
Cash And Short Term Investments 7.32 Billion 6.49 Billion 2.63 Billion 1.28 Billion 419.87 Million 139.91 Million
Cash and Cash Equivalents 7.31 Billion 2.07 Billion 1.73 Billion 445.49 Million 419.87 Million 139.79 Million
Short Term Investments 8.19 Million 4.41 Billion 901.24 Million 836.2 Million 42.51 Million 123 Thousand
Net Receivables 6.57 Billion 5.06 Billion 5.21 Billion 4.86 Billion 3.08 Billion 5.68 Billion
Inventory 7.02 Billion 5.44 Billion 7.71 Billion 3.39 Billion 4.05 Billion 5.43 Billion
Other Current Assets 2.15 Billion 1.84 Billion 1.11 Billion 938.3 Million 3.89 Billion 250.96 Million
Total Non-Current Assets 21.41 Billion 17.93 Billion 17.85 Billion 17.43 Billion 17.25 Billion 16.36 Billion
Net PPE 15.99 Billion 16.08 Billion 16.21 Billion 16.26 Billion 16.31 Billion 13.01 Billion
Good Will And Intangible Assets 8.2 Million 6.6 Million 6.67 Million 13.05 Million 18.42 Million 23.39 Million
Good Will 1.00 27 Thousand - - - -
Intangible Assets 8.19 Million 6.57 Million 6.67 Million 13.05 Million 18.42 Million 23.39 Million
Long-Term Investments 5.1 Billion -2.88 Billion 283.4 Million -175.7 Million 751.28 Million 1.79 Billion
Tax Assets - 4.6 Billion 1.22 Billion 1.15 Billion -751.28 Million -
Other Non Current Assets 305.5 Million 122.3 Million 126.7 Million 181.1 Million 925.66 Million 1.53 Billion
Other Assets - - - - - -
Total Liabilities 14.06 Billion 14 Billion 15.88 Billion 9.98 Billion 8.28 Billion 11.56 Billion
Total Current Liabilities 12.02 Billion 12.47 Billion 14.12 Billion 8.41 Billion 7.42 Billion 8.34 Billion
Account Payables 5.7 Billion 3.45 Billion 7.78 Billion 1.52 Billion 2.29 Billion 4.4 Billion
Tax Payables 86.1 Million 4.4 Million 74 Thousand - - 33.36 Million
Short Term Debt 5.8 Billion 7.89 Billion 4.88 Billion 6.37 Billion 4.83 Billion 2.88 Billion
Deferred Revenue 86.1 Million 300.5 Million 760.11 Million 264.21 Million 47.62 Million 33.36 Million
Other Current Liabilities 436.8 Million 825.7 Million 697.4 Million 241.8 Million 248.9 Million 1.02 Billion
Total Non Current Liabilities 2.03 Billion 1.52 Billion 1.76 Billion 1.57 Billion 858.53 Million 3.22 Billion
Long-Term Debt 215.4 Million 527.3 Million 987.58 Million 914.57 Million 291.18 Million 1.88 Billion
Deferred Revenue Non Current 30.99 Million - -63 Thousand 45.4 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.6 Million 61.5 Million 45.9 Million -1 Million 47.75 Million 69.78 Million
Other Liabilities 1.00 - - - - -
Total Equity 30.42 Billion 22.77 Billion 18.64 Billion 17.92 Billion 17.33 Billion 16.31 Billion
Stock Holders Equity 30.45 Billion 22.8 Billion 18.67 Billion 17.92 Billion 17.34 Billion 16.31 Billion
Common Stock 492.6 Million 432.7 Million 418.96 Million 418.96 Million 418.8 Million 418.57 Million
Retained Earnings 17.28 Billion 13.28 Billion 11.21 Billion 10.86 Billion 10.46 Billion 8.5 Billion
Accumulated other comprehensive income 29.96 Billion 3.58 Billion 2.48 Billion 2.08 Billion -5.49 Billion -5.1 Billion
Common Stock Equity 30.45 Billion 22.8 Billion 18.67 Billion 17.92 Billion 17.34 Billion 16.31 Billion
Capital Lease Obligation 31 Million 59.3 Million 84.1 Million 101.2 Million 80.31 Million -
Total Investments 5.11 Billion 1.53 Billion 1.13 Billion 661.46 Million 467.58 Million 1.79 Billion
Total Debt 6.04 Billion 8.42 Billion 5.86 Billion 7.29 Billion 5.12 Billion 4.76 Billion
Net Debt -1.26 Billion 6.34 Billion 4.13 Billion 6.84 Billion 4.7 Billion 4.62 Billion

Balance Sheet Charts