HEUBACHINDDyes And Pigments
Heubach Colorants India Ltd — Balance Sheet
₹312.35
+0.00%
Heubach Colorants India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr | — |
| Share Issued | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr | — |
| Total Debt | 25.09 Cr | 27.02 Cr | 0.00 | 0.21 Cr | — |
| Tangible Book Value | 514.40 Cr | 463.50 Cr | 423.48 Cr | 404.92 Cr | — |
| Invested Capital | 523.34 Cr | 472.44 Cr | 432.42 Cr | 413.87 Cr | — |
| Working Capital | 353.96 Cr | 264.11 Cr | 230.68 Cr | 197.21 Cr | — |
| Net Tangible Assets | 514.40 Cr | 463.50 Cr | 423.48 Cr | 404.92 Cr | — |
| Capital Lease Obligations | 25.09 Cr | 27.02 Cr | 0.00 | 0.21 Cr | — |
| Common Stock Equity | 523.34 Cr | 472.44 Cr | 432.42 Cr | 413.87 Cr | — |
| Total Capitalization | 523.34 Cr | 472.44 Cr | 432.42 Cr | 413.87 Cr | — |
| Total Equity Gross Minority Interest | 523.34 Cr | 472.44 Cr | 432.42 Cr | 413.87 Cr | — |
| Stockholders Equity | 523.34 Cr | 472.44 Cr | 432.42 Cr | 413.87 Cr | — |
| Other Equity Interest | 500.26 Cr | 449.36 Cr | 409.34 Cr | 390.78 Cr | — |
| Capital Stock | 23.08 Cr | 23.08 Cr | 23.08 Cr | 23.08 Cr | — |
| Common Stock | 23.08 Cr | 23.08 Cr | 23.08 Cr | 23.08 Cr | — |
| Total Liabilities Net Minority Interest | 234.77 Cr | 253.06 Cr | 229.31 Cr | 222.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.15 Cr | 38.18 Cr | 13.02 Cr | 13.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.49 Cr | 2.67 Cr | 5.71 Cr | 8.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.81 Cr | 24.90 Cr | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 22.81 Cr | 24.90 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 13.85 Cr | 10.60 Cr | 7.31 Cr | 5.14 Cr | — |
| Current Liabilities | 196.62 Cr | 214.88 Cr | 216.29 Cr | 208.89 Cr | — |
| Other Current Liabilities | 2.37 Cr | 0.03 Cr | 0.06 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 2.28 Cr | 2.12 Cr | 0.00 | 0.21 Cr | — |
| Current Capital Lease Obligation | 2.28 Cr | 2.12 Cr | 0.00 | 0.21 Cr | — |
| Current Provisions | 9.59 Cr | 10.75 Cr | 10.67 Cr | 7.53 Cr | — |
| Payables | 162.00 Cr | 198.78 Cr | 202.77 Cr | 196.11 Cr | — |
| Total Tax Payable | 2.97 Cr | 11.24 Cr | 9.89 Cr | 9.89 Cr | — |
| Accounts Payable | 159.03 Cr | 175.18 Cr | 177.34 Cr | 169.83 Cr | — |
| Total Assets | 758.11 Cr | 725.50 Cr | 661.73 Cr | 636.03 Cr | — |
| Total Non Current Assets | 207.53 Cr | 246.51 Cr | 214.76 Cr | 229.94 Cr | — |
| Other Non Current Assets | 4.01 Cr | 19.48 Cr | 11.70 Cr | 15.29 Cr | — |
| Investmentin Financial Assets | 15.05 Cr | 4.57 Cr | 3.28 Cr | 0.00 | — |
| Available For Sale Securities | 15.05 Cr | 0.33 Cr | 0.28 Cr | 4.69 Cr | — |
| Goodwill And Other Intangible Assets | 8.94 Cr | 8.94 Cr | 8.94 Cr | 8.94 Cr | — |
| Goodwill | 8.94 Cr | 8.94 Cr | 8.94 Cr | 8.94 Cr | — |
| Net PPE | 156.15 Cr | 167.15 Cr | 144.92 Cr | 149.82 Cr | — |
| Gross PPE | 156.15 Cr | 352.65 Cr | 311.63 Cr | 298.02 Cr | — |
| Construction In Progress | 4.75 Cr | 3.99 Cr | 7.63 Cr | 8.99 Cr | — |
| Other Properties | 151.40 Cr | 163.16 Cr | 137.29 Cr | 140.83 Cr | — |
| Current Assets | 550.58 Cr | 478.99 Cr | 446.97 Cr | 406.09 Cr | — |
| Other Current Assets | 42.68 Cr | 1.27 Cr | 0.57 Cr | 0.47 Cr | — |
| Inventory | 131.41 Cr | 124.01 Cr | 129.30 Cr | 149.67 Cr | — |
| Other Receivables | 0.28 Cr | 3.95 Cr | 3.65 Cr | 5.94 Cr | — |
| Accounts Receivable | 153.67 Cr | 194.92 Cr | 217.73 Cr | 168.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 222.54 Cr | 108.79 Cr | 33.95 Cr | 16.23 Cr | — |
| Other Short Term Investments | 45.46 Cr | 1.06 Cr | 0.01 Cr | 9.30 Cr | — |
| Cash And Cash Equivalents | 177.08 Cr | 107.73 Cr | 33.94 Cr | 6.93 Cr | — |
| Retained Earnings | — | 332.18 Cr | 292.16 Cr | 273.61 Cr | 263.18 Cr |
| Additional Paid In Capital | — | 4.95 Cr | 4.95 Cr | 4.95 Cr | 4.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.60 Cr | 7.31 Cr | 5.14 Cr | 6.57 Cr |
| Other Payable | — | 7.87 Cr | 10.67 Cr | 11.27 Cr | 9.43 Cr |
| Dividends Payable | — | 4.49 Cr | 4.87 Cr | 5.12 Cr | 7.99 Cr |
| Non Current Prepaid Assets | — | 7.69 Cr | 7.00 Cr | 4.69 Cr | 4.32 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.23 Cr | 3.00 Cr | 0.00 | — |
| Accumulated Depreciation | — | -185.50 Cr | -166.71 Cr | -148.20 Cr | -129.76 Cr |
| Machinery Furniture Equipment | — | 223.38 Cr | 209.60 Cr | 200.35 Cr | 183.75 Cr |
| Buildings And Improvements | — | 122.84 Cr | 91.95 Cr | 86.24 Cr | 84.15 Cr |
| Land And Improvements | — | 2.44 Cr | 2.44 Cr | 2.44 Cr | 2.44 Cr |
| Restricted Cash | — | 4.49 Cr | 4.87 Cr | 5.12 Cr | 7.99 Cr |
| Prepaid Assets | — | 41.55 Cr | 56.89 Cr | 60.33 Cr | 48.38 Cr |
| Other Inventories | — | 1.68 Cr | 2.20 Cr | 2.34 Cr | 2.55 Cr |
| Finished Goods | — | 54.51 Cr | 56.62 Cr | 64.68 Cr | 53.10 Cr |
| Work In Process | — | 25.60 Cr | 23.58 Cr | 34.52 Cr | 29.44 Cr |
| Raw Materials | — | 42.22 Cr | 46.90 Cr | 48.13 Cr | 49.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.77 Cr | -0.76 Cr | -1.30 Cr | -1.52 Cr |
| Gross Accounts Receivable | — | 199.69 Cr | 218.49 Cr | 169.62 Cr | 171.31 Cr |
| Cash Equivalents | — | 98.76 Cr | 19.50 Cr | 1.46 Cr | 5.10 Cr |
| Cash Financial | — | 8.97 Cr | 14.44 Cr | 5.46 Cr | 19.15 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 17.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.