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Himadri Speciality Chemical Ltd — Balance Sheet
₹441.60
-3.64%
Himadri Speciality Chemical Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Financial | 50.11 Cr | 214.88 Cr | 199.68 Cr | 143.34 Cr | — |
| Ordinary Shares Number | 49.38 Cr | 49.26 Cr | 43.27 Cr | 41.93 Cr | — |
| Share Issued | 49.38 Cr | 49.26 Cr | 43.27 Cr | 41.93 Cr | — |
| Net Debt | 258.60 Cr | 385.54 Cr | 636.52 Cr | 405.04 Cr | — |
| Total Debt | 313.44 Cr | 604.96 Cr | 842.12 Cr | 586.79 Cr | — |
| Tangible Book Value | 3.64K Cr | 3.04K Cr | 2.28K Cr | 1.87K Cr | — |
| Invested Capital | 4.03K Cr | 3.65K Cr | 3.12K Cr | 2.45K Cr | — |
| Working Capital | 1.55K Cr | 1.10K Cr | 637.49 Cr | 255.74 Cr | — |
| Net Tangible Assets | 3.64K Cr | 3.04K Cr | 2.28K Cr | 1.87K Cr | — |
| Capital Lease Obligations | 4.74 Cr | 4.54 Cr | 5.93 Cr | 8.41 Cr | — |
| Common Stock Equity | 3.72K Cr | 3.05K Cr | 2.28K Cr | 1.87K Cr | — |
| Total Capitalization | 3.72K Cr | 3.07K Cr | 2.33K Cr | 1.96K Cr | — |
| Total Equity Gross Minority Interest | 3.77K Cr | 3.04K Cr | 2.28K Cr | 1.86K Cr | — |
| Minority Interest | 49.20 Cr | -2.79 Cr | -2.81 Cr | -2.69 Cr | — |
| Stockholders Equity | 3.72K Cr | 3.05K Cr | 2.28K Cr | 1.87K Cr | — |
| Other Equity Interest | 84.94 Cr | 1.23 Cr | 106.37 Cr | 3.82 Cr | — |
| Retained Earnings | 2.26K Cr | 1.73K Cr | 1.33K Cr | 1.12K Cr | — |
| Additional Paid In Capital | 1.01K Cr | 967.59 Cr | 549.70 Cr | 456.00 Cr | — |
| Capital Stock | 49.38 Cr | 49.26 Cr | 43.27 Cr | 41.90 Cr | — |
| Common Stock | 49.38 Cr | 49.26 Cr | 43.27 Cr | 41.90 Cr | — |
| Total Liabilities Net Minority Interest | 885.08 Cr | 1.41K Cr | 1.40K Cr | 1.59K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 280.22 Cr | 203.03 Cr | 152.84 Cr | 176.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 263.22 Cr | 169.13 Cr | 93.96 Cr | 73.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.64 Cr | 24.63 Cr | 52.73 Cr | 98.76 Cr | — |
| Long Term Capital Lease Obligation | 2.92 Cr | 3.10 Cr | 4.42 Cr | 5.59 Cr | — |
| Long Term Debt | 2.73 Cr | 21.54 Cr | 48.31 Cr | 93.17 Cr | — |
| Long Term Provisions | 11.10 Cr | 9.00 Cr | 5.89 Cr | 4.33 Cr | — |
| Current Liabilities | 604.85 Cr | 1.20K Cr | 1.25K Cr | 1.41K Cr | — |
| Other Current Liabilities | 7.88 Cr | 0.05 Cr | 0.05 Cr | 69.74 Cr | — |
| Current Debt And Capital Lease Obligation | 307.80 Cr | 580.32 Cr | 789.40 Cr | 488.03 Cr | — |
| Current Capital Lease Obligation | 1.82 Cr | 1.44 Cr | 1.51 Cr | 2.82 Cr | — |
| Current Debt | 305.98 Cr | 578.88 Cr | 787.89 Cr | 485.21 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.98 Cr | 1.10 Cr | 0.13 Cr | 1.61 Cr | — |
| Current Provisions | 0.98 Cr | 1.10 Cr | 0.13 Cr | 1.61 Cr | — |
| Payables | 258.44 Cr | 587.12 Cr | 375.79 Cr | 811.33 Cr | — |
| Other Payable | 9.02 Cr | 7.77 Cr | 29.39 Cr | 32.42 Cr | — |
| Dividends Payable | 0.54 Cr | 0.38 Cr | 0.37 Cr | 0.30 Cr | — |
| Total Tax Payable | 9.56 Cr | 8.61 Cr | 0.44 Cr | 74000.00 | — |
| Accounts Payable | 239.32 Cr | 570.36 Cr | 345.59 Cr | 778.60 Cr | — |
| Total Assets | 4.66K Cr | 4.45K Cr | 3.68K Cr | 3.45K Cr | — |
| Total Non Current Assets | 2.50K Cr | 2.14K Cr | 1.79K Cr | 1.79K Cr | — |
| Other Non Current Assets | 40.78 Cr | 23.22 Cr | 12.23 Cr | 12.67 Cr | — |
| Non Current Prepaid Assets | 80.37 Cr | 40.13 Cr | 30.61 Cr | 31.80 Cr | — |
| Investmentin Financial Assets | 592.99 Cr | 476.72 Cr | 131.91 Cr | 113.41 Cr | — |
| Available For Sale Securities | 209.91 Cr | 192.26 Cr | 131.91 Cr | 112.94 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 383.08 Cr | 284.46 Cr | 0.00 | 0.46 Cr | — |
| Goodwill And Other Intangible Assets | 81.41 Cr | 0.82 Cr | 0.66 Cr | 0.67 Cr | — |
| Other Intangible Assets | 63.31 Cr | 0.82 Cr | 0.66 Cr | 0.67 Cr | — |
| Goodwill | 18.10 Cr | 0.00 | — | — | — |
| Net PPE | 1.74K Cr | 1.61K Cr | 1.61K Cr | 1.62K Cr | — |
| Accumulated Depreciation | -803.88 Cr | -751.03 Cr | -704.99 Cr | -671.15 Cr | — |
| Gross PPE | 2.54K Cr | 2.36K Cr | 2.32K Cr | 2.29K Cr | — |
| Construction In Progress | 216.11 Cr | 80.80 Cr | 96.92 Cr | 76.55 Cr | — |
| Other Properties | 1.52K Cr | 1.53K Cr | 1.51K Cr | 1.54K Cr | — |
| Machinery Furniture Equipment | 2.06K Cr | 2.02K Cr | 1.96K Cr | 1.96K Cr | — |
| Buildings And Improvements | 176.06 Cr | 171.22 Cr | 163.35 Cr | 163.45 Cr | — |
| Land And Improvements | 96.18 Cr | 95.94 Cr | 95.58 Cr | 95.34 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.15K Cr | 2.31K Cr | 1.89K Cr | 1.67K Cr | — |
| Other Current Assets | 230.96 Cr | -0.05 Cr | 184.76 Cr | 111.75 Cr | — |
| Hedging Assets Current | 0.00 | 1.01 Cr | 0.00 | 0.00 | — |
| Restricted Cash | 621.71 Cr | 516.53 Cr | 425.12 Cr | 1.55 Cr | — |
| Prepaid Assets | 228.03 Cr | 180.03 Cr | 184.71 Cr | 114.16 Cr | — |
| Inventory | 585.20 Cr | 702.52 Cr | 544.22 Cr | 771.51 Cr | — |
| Other Inventories | 7.01 Cr | 8.30 Cr | 7.58 Cr | 7.14 Cr | — |
| Finished Goods | 245.69 Cr | 234.08 Cr | 215.37 Cr | 160.75 Cr | — |
| Work In Process | 78.24 Cr | 84.76 Cr | 66.77 Cr | 91.25 Cr | — |
| Raw Materials | 254.27 Cr | 375.37 Cr | 254.49 Cr | 512.37 Cr | — |
| Other Receivables | 29.22 Cr | 35.52 Cr | 26.47 Cr | 12.41 Cr | — |
| Accounts Receivable | 632.82 Cr | 655.65 Cr | 504.89 Cr | 505.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 54.27 Cr | 215.71 Cr | 199.68 Cr | 263.46 Cr | — |
| Other Short Term Investments | 4.17 Cr | 0.82 Cr | 5.04 Cr | 90.12 Cr | — |
| Cash And Cash Equivalents | 50.11 Cr | 214.88 Cr | 199.68 Cr | 173.34 Cr | — |
| Cash Equivalents | — | — | 0.00 | 30.00 Cr | 8.13 Cr |
| Other Non Current Liabilities | — | — | — | — | -0.10 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.