Himadri
HSCL.NSHimadri Speciality Chemical Limited Price (HSCL.NS)
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Shares Outstanding
448,438,864
(6.5412)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Himadri Speciality Chemical LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 955.92M | 156.52M | 95.99M | 333.06M | 1.07B | 728.32M | 830.51M | 248.06M | 173.90M | 296.70M | 120.51M | 198.94M | 139.79M | 419.87M | 445.49M | 1.73B | 2.08B | 2.15B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24B | 1.10B | 1.66B | 210.00M | 210.00M | 3.77M | 114.00k | 123.00k | 42.51M | 836.20M | 901.24M | 4.42B | 8.22M | |
| Net Receivables | 461.87M | 858.48M | 1.45B | 2.25B | 2.97B | 3.00B | 2.45B | 3.54B | 3.30B | 2.24B | 2.44B | 2.83B | 3.79B | 3.09B | 4.76B | 5.20B | 5.26B | 6.56B | |
| Inventory | 825.69M | 1.28B | 955.51M | 1.59B | 2.40B | 3.09B | 4.11B | 3.88B | 3.68B | 3.20B | 3.96B | 4.20B | 5.43B | 4.05B | 3.39B | 7.72B | 5.44B | 7.03B | |
| Other Current Assets | 258.33M | 468.60M | 413.86M | 396.80M | 776.99M | 3.64B | 1.13B | 2.12B | 526.41M | 472.18M | 1.51B | 1.48B | 2.17B | 3.89B | 1.02B | 1.20B | 6.15B | 7.20B | |
| Total Current Assets | 2.79B | 3.08B | 2.92B | 4.56B | 7.20B | 10.10B | 10.66B | 11.09B | 8.76B | 7.02B | 7.80B | 8.60B | 11.51B | 8.36B | 10.47B | 16.68B | 18.85B | 23.07B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.95B | 3.03B | 5.21B | 6.35B | 8.94B | 11.24B | 12.45B | 12.80B | 12.42B | 12.11B | 11.87B | 11.98B | 13.01B | 16.32B | 16.26B | 16.21B | 16.08B | 16.00B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00k | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.61M | 23.39M | 18.43M | 13.05M | 6.67M | 6.57M | 8.22M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,222,761,000.00 | -1,080,291,000.00 | -1,641,608,000.00 | -190,291,000.00 | -190,291,000.00 | 862.64M | 2.73B | 1.79B | 751.28M | -175,700,000.00 | 283.40M | -2,880,800,000.00 | 4.87B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18B | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 1.55B | 0.00 | -751,282,000.00 | 1.16B | 1.23B | 4.60B | 0.00 | |
| Other Non-Current Assets | 50.68M | 39.20M | 32.91M | 2.01B | 2.61B | 130.68M | 2.15B | 2.72B | 1.43B | 1.40B | 1.37B | 827.55M | 1.54B | 925.66M | 181.10M | 126.70M | 122.30M | 544.09M | |
| Total Non-Current Assets | 2.00B | 3.06B | 5.24B | 8.35B | 11.55B | 12.35B | 13.52B | 13.88B | 13.66B | 13.32B | 14.10B | 17.11B | 16.37B | 17.26B | 17.44B | 17.86B | 17.93B | 21.42B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4.79B
+0% |
6.14B
+28% |
8.16B
+33% |
12.92B
+58% |
18.76B
+45% |
22.45B
+20% |
24.18B
+8% |
24.97B
+3% |
22.42B
-10% |
20.34B
-9% |
21.90B
+8% |
25.71B
+17% |
27.88B
+8% |
25.62B
-8% |
27.91B
+9% |
34.54B
+24% |
36.78B
+6% |
44.49B
+21% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 278.10M | 438.17M | 471.76M | 1.04B | 1.08B | 1.15B | 1.78B | 1.46B | 4.41B | 2.29B | 1.53B | 7.79B | 3.46B | 5.70B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75B | 7.53B | 5.92B | 5.02B | 3.83B | 3.76B | 2.88B | 4.84B | 6.38B | 4.88B | 7.89B | 5.80B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.90M | 8.07M | 33.36M | 0.00 | 0.00 | 74.00k | 4.40M | 86.10M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 456.96M | 551.44M | 963.10M | 663.20M | 30.90M | 8.07M | 33.36M | 47.62M | 264.21M | 760.12M | 300.50M | 0.00 | |
| Other Current Liabilities | 473.03M | 436.76M | 610.20M | 756.26M | 795.04M | 6.77B | 530.95M | 388.26M | 975.71M | 534.06M | 1.02B | 363.95M | 986.93M | 248.91M | 241.80M | 1.05B | 522.70M | 436.85M | |
| Total Current Liabilities | 473.03M | 436.76M | 610.20M | 756.26M | 1.07B | 7.21B | 7.76B | 9.35B | 7.98B | 7.12B | 6.73B | 6.65B | 8.34B | 7.43B | 8.41B | 14.12B | 12.48B | 12.03B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.19B | 1.14B | 1.41B | 4.14B | 5.06B | 4.98B | 6.00B | 5.89B | 5.31B | 3.66B | 3.87B | 2.31B | 1.88B | 291.19M | 914.57M | 987.58M | 527.27M | 246.34M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 711.07M | 1.11B | 705.82M | 607.17M | 0.00 | 0.00 | 0.00 | 0.00 | 45.41M | -63,000.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 116.38M | 162.90M | 261.34M | 636.94M | 719.92M | 901.47M | 833.68M | 660.57M | 521.97M | 478.17M | 897.43M | 2.52B | 1.27B | 519.60M | 617.88M | 731.64M | 939.60M | 1.69B | |
| Other Non-Current Liabilities | 614.46M | 992.31M | 0.00 | 19.76M | 3.45B | 402.91M | 833.68M | 660.57M | 538.36M | 1.08B | 108.70M | 86.46M | 69.79M | 47.75M | 44.41M | 45.84M | 1.00B | 92.60M | |
| Total Non-Current Liabilities | 1.92B | 2.29B | 3.71B | 4.80B | 9.23B | 6.28B | 7.54B | 7.66B | 6.55B | 4.75B | 4.88B | 4.92B | 3.22B | 858.54M | 1.58B | 1.77B | 1.53B | 2.03B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 3.48M | 956.00k | 204.00k | 0.00 | 0.00 | 0.00 | 0.00 | -199,118,000.00 | 0.00 | -192,073,000.00 | -30,901,000.00 | -525,327,000.00 | 0.00 | 80.32M | 101.21M | 84.10M | 59.27M | 45.37M | |
| Total Liabilities | 2.39B
+0% |
2.73B
+14% |
4.32B
+58% |
5.56B
+29% |
10.30B
+85% |
13.49B
+31% |
15.30B
+13% |
17.00B
+11% |
14.53B
-15% |
11.87B
-18% |
11.61B
-2% |
11.57B
0% |
11.56B
0% |
8.29B
-28% |
9.99B
+21% |
15.89B
+59% |
14.00B
-12% |
14.06B
+0% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 315.11M | 315.11M | 318.51M | 385.73M | 385.73M | 385.73M | 385.73M | 385.73M | 385.73M | 418.41M | 418.41M | 418.41M | 418.58M | 418.81M | 418.97M | 418.97M | 432.70M | 492.60M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11B | 2.41B | 2.18B | 1.93B | 2.97B | 5.35B | 8.50B | 10.46B | 10.86B | 11.21B | 13.29B | 17.28B | |
| Accumulated Other Comprehensive Income Loss | -329,426,000.00 | -460,921,000.00 | -618,149,000.00 | -866,441,000.00 | -1,203,866,000.00 | -1,664,301,000.00 | -2,218,507,000.00 | -2,804,325,000.00 | -3,432,777,000.00 | -4,100,936,000.00 | -4,411,722,000.00 | -4,763,236,000.00 | -5,100,261,000.00 | -5,493,428,000.00 | 2.09B | 2.49B | 3.59B | 3.00B | |
| Other Total Stockholders Equity | 1.35B | 1.61B | 1.61B | 7.82B | 9.26B | 4.02B | 5.37B | 5.16B | 3.95B | 4.54B | 4.54B | 4.54B | 4.54B | 4.55B | 4.56B | 4.56B | 5.50B | 9.68B | |
| Total Stockholders Equity | 2.40B | 3.41B | 3.84B | 7.34B | 8.44B | 8.94B | 8.87B | 7.96B | 7.89B | 8.47B | 10.30B | 14.15B | 16.32B | 17.34B | 17.93B | 18.68B | 22.81B | 30.46B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 19.76M | 20.43M | 20.26M | 12.89M | 3.91M | 3.21M | -492,000.00 | -3,684,000.00 | -2,642,000.00 | -3,208,000.00 | -4,502,000.00 | -6,869,000.00 | -26,935,000.00 | -28,100,000.00 | -27,943,000.00 | |
| Total Equity | 2.40B
+0% |
3.41B
+42% |
3.84B
+13% |
7.36B
+92% |
8.46B
+15% |
8.96B
+6% |
8.88B
-1% |
7.96B
-10% |
7.89B
-1% |
8.47B
+7% |
10.30B
+22% |
14.14B
+37% |
16.31B
+15% |
17.34B
+6% |
17.92B
+3% |
18.65B
+4% |
22.78B
+22% |
30.43B
+34% |
|
| Total Liabilities And Total Equity | 4.79B
+0% |
6.14B
+28% |
8.16B
+33% |
12.92B
+58% |
18.76B
+45% |
22.45B
+20% |
24.18B
+8% |
24.97B
+3% |
22.42B
-10% |
20.34B
-9% |
21.90B
+8% |
25.71B
+17% |
27.88B
+8% |
25.62B
-8% |
27.91B
+9% |
34.54B
+24% |
36.78B
+6% |
44.49B
+21% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 27.95M
+0% |
20.54M
-27% |
19.94M
-3% |
2.01B
+9,966% |
2.61B
+30% |
19.94M
-99% |
19.71M
-1% |
19.71M
+0% |
19.71M
+0% |
19.71M
+0% |
866.41M
+4,296% |
2.73B
+215% |
1.79B
-34% |
467.59M
-74% |
661.47M
+41% |
1.13B
+71% |
1.54B
+36% |
4.77B
+210% |
|
| Total Debt | 1.80B
+0% |
2.13B
+18% |
3.45B
+62% |
4.14B
+20% |
8.49B
+105% |
4.98B
-41% |
12.73B
+156% |
13.60B
+7% |
11.23B
-17% |
8.96B
-20% |
7.74B
-14% |
6.60B
-15% |
4.76B
-28% |
5.13B
+8% |
7.29B
+42% |
5.87B
-20% |
8.42B
+44% |
6.05B
-28% |
|
| Net Debt | 848.38M | 1.98B | 3.35B | 3.81B | 7.41B | 4.25B | 11.90B | 13.35B | 11.05B | 8.66B | 7.62B | 6.40B | 4.62B | 4.71B | 6.85B | 4.13B | 6.34B | 3.90B | |