HIMATSEIDEOther Textile Products
Himatsingka Seide Ltd — Balance Sheet
₹72.64
-3.42%
Himatsingka Seide Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.57 Cr | 9.85 Cr | 9.85 Cr | 9.85 Cr | — |
| Share Issued | 12.57 Cr | 9.85 Cr | 9.85 Cr | 9.85 Cr | — |
| Net Debt | 2.47K Cr | 2.76K Cr | 2.64K Cr | 2.69K Cr | — |
| Total Debt | 2.57K Cr | 2.90K Cr | 2.81K Cr | 2.92K Cr | — |
| Tangible Book Value | 1.55K Cr | 985.41 Cr | 867.07 Cr | 920.71 Cr | — |
| Invested Capital | 4.57K Cr | 4.36K Cr | 4.14K Cr | 4.28K Cr | — |
| Working Capital | 852.82 Cr | 520.03 Cr | 149.34 Cr | 206.69 Cr | — |
| Net Tangible Assets | 1.55K Cr | 985.41 Cr | 867.07 Cr | 920.71 Cr | — |
| Capital Lease Obligations | 28.18 Cr | 99.72 Cr | 111.08 Cr | 116.28 Cr | — |
| Common Stock Equity | 2.03K Cr | 1.56K Cr | 1.45K Cr | 1.47K Cr | — |
| Total Capitalization | 3.39K Cr | 3.15K Cr | 2.93K Cr | 3.06K Cr | — |
| Total Equity Gross Minority Interest | 2.03K Cr | 1.56K Cr | 1.45K Cr | 1.47K Cr | — |
| Stockholders Equity | 2.03K Cr | 1.56K Cr | 1.45K Cr | 1.47K Cr | — |
| Other Equity Interest | 1.97K Cr | 1.51K Cr | 1.40K Cr | 1.42K Cr | — |
| Capital Stock | 62.87 Cr | 49.23 Cr | 49.23 Cr | 49.23 Cr | — |
| Common Stock | 62.87 Cr | 49.23 Cr | 49.23 Cr | 49.23 Cr | — |
| Total Liabilities Net Minority Interest | 3.63K Cr | 4.24K Cr | 4.09K Cr | 4.17K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.46K Cr | 2.03K Cr | 1.92K Cr | 2.07K Cr | — |
| Other Non Current Liabilities | 51.02 Cr | 229.82 Cr | 247.89 Cr | 266.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 22.43 Cr | 100.87 Cr | 81.63 Cr | 97.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.37K Cr | 1.68K Cr | 1.58K Cr | 1.69K Cr | — |
| Long Term Capital Lease Obligation | 16.25 Cr | 89.67 Cr | 98.30 Cr | 101.39 Cr | — |
| Long Term Debt | 1.35K Cr | 1.59K Cr | 1.48K Cr | 1.59K Cr | — |
| Long Term Provisions | 19.49 Cr | 21.28 Cr | 17.79 Cr | 19.97 Cr | — |
| Current Liabilities | 2.16K Cr | 2.20K Cr | 2.16K Cr | 2.10K Cr | — |
| Other Current Liabilities | 19.72 Cr | 9.72 Cr | 9.67 Cr | 11.40 Cr | — |
| Current Debt And Capital Lease Obligation | 1.20K Cr | 1.22K Cr | 1.23K Cr | 1.23K Cr | — |
| Current Capital Lease Obligation | 11.93 Cr | 10.04 Cr | 12.78 Cr | 14.90 Cr | — |
| Current Debt | 1.19K Cr | 1.21K Cr | 1.22K Cr | 1.22K Cr | — |
| Current Provisions | 12.14 Cr | 15.46 Cr | 10.72 Cr | 14.48 Cr | — |
| Payables | 874.09 Cr | 909.04 Cr | 855.40 Cr | 782.82 Cr | — |
| Total Tax Payable | 24.78 Cr | 33.64 Cr | 0.16 Cr | 45.42 Cr | — |
| Accounts Payable | 849.30 Cr | 841.50 Cr | 814.52 Cr | 708.26 Cr | — |
| Total Assets | 5.66K Cr | 5.79K Cr | 5.53K Cr | 5.64K Cr | — |
| Total Non Current Assets | 2.64K Cr | 3.07K Cr | 3.22K Cr | 3.34K Cr | — |
| Other Non Current Assets | 39.86 Cr | 0.56 Cr | 0.54 Cr | 0.60 Cr | — |
| Non Current Deferred Taxes Assets | 18.09 Cr | 17.20 Cr | 16.72 Cr | 16.50 Cr | — |
| Investmentin Financial Assets | 38.49 Cr | 0.29 Cr | 5.34 Cr | 0.28 Cr | — |
| Available For Sale Securities | 38.49 Cr | 0.05 Cr | 5.10 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 478.71 Cr | 573.54 Cr | 581.94 Cr | 549.00 Cr | — |
| Other Intangible Assets | 27.47 Cr | 42.68 Cr | 58.07 Cr | 64.85 Cr | — |
| Goodwill | 451.24 Cr | 530.86 Cr | 523.87 Cr | 484.15 Cr | — |
| Net PPE | 2.05K Cr | 2.41K Cr | 2.54K Cr | 2.68K Cr | — |
| Gross PPE | 2.05K Cr | 3.78K Cr | 3.77K Cr | 3.78K Cr | — |
| Construction In Progress | 12.90 Cr | 38.77 Cr | 40.73 Cr | 57.00 Cr | — |
| Other Properties | 2.04K Cr | 2.37K Cr | 5.44 Cr | 5.44 Cr | — |
| Current Assets | 3.02K Cr | 2.72K Cr | 2.31K Cr | 2.31K Cr | — |
| Other Current Assets | 221.24 Cr | 0.83 Cr | 0.82 Cr | 0.30 Cr | — |
| Assets Held For Sale Current | 87.82 Cr | 85.56 Cr | 84.34 Cr | 78.94 Cr | — |
| Inventory | 1.01K Cr | 979.64 Cr | 884.85 Cr | 1.13K Cr | — |
| Other Receivables | 1.41 Cr | 408.62 Cr | 266.05 Cr | 367.54 Cr | — |
| Accounts Receivable | 1.09K Cr | 901.66 Cr | 670.02 Cr | 399.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 611.96 Cr | 165.08 Cr | 116.93 Cr | 179.57 Cr | — |
| Other Short Term Investments | 541.32 Cr | 129.64 Cr | 58.18 Cr | 64.08 Cr | — |
| Cash And Cash Equivalents | 70.64 Cr | 35.44 Cr | 58.75 Cr | 115.49 Cr | — |
| Retained Earnings | — | 929.36 Cr | 819.06 Cr | 888.82 Cr | 752.93 Cr |
| Additional Paid In Capital | — | 276.76 Cr | 276.76 Cr | 276.76 Cr | 276.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 21.28 Cr | 17.79 Cr | 19.97 Cr | 19.46 Cr |
| Non Current Deferred Revenue | — | 229.82 Cr | 247.89 Cr | 266.03 Cr | 283.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 44.14 Cr | 38.15 Cr | 46.38 Cr | 41.36 Cr |
| Other Payable | — | 33.33 Cr | 39.97 Cr | 28.30 Cr | 110.07 Cr |
| Dividends Payable | — | 0.57 Cr | 0.76 Cr | 0.85 Cr | 1.00 Cr |
| Non Current Prepaid Assets | — | 23.16 Cr | 16.97 Cr | 14.41 Cr | 14.58 Cr |
| Non Current Deferred Assets | — | 28.86 Cr | 42.25 Cr | 52.54 Cr | 74.12 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.24 Cr | 0.24 Cr | 0.22 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -1.37K Cr | -1.23K Cr | -1.10K Cr | -956.03 Cr |
| Machinery Furniture Equipment | — | 2.60K Cr | 2.57K Cr | 2.58K Cr | 2.44K Cr |
| Buildings And Improvements | — | 855.99 Cr | 869.67 Cr | 849.82 Cr | 860.94 Cr |
| Land And Improvements | — | 286.18 Cr | 286.18 Cr | 289.00 Cr | 284.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 3.11 Cr | 1.14 Cr | 13.83 Cr | 9.21 Cr |
| Current Deferred Assets | — | 16.16 Cr | 19.45 Cr | 22.32 Cr | 26.49 Cr |
| Restricted Cash | — | 0.57 Cr | 0.76 Cr | 0.85 Cr | 1.00 Cr |
| Prepaid Assets | — | 162.57 Cr | 267.55 Cr | 112.77 Cr | 99.70 Cr |
| Finished Goods | — | 622.60 Cr | 721.48 Cr | 795.65 Cr | 552.01 Cr |
| Work In Process | — | 278.03 Cr | 94.19 Cr | 213.88 Cr | 154.76 Cr |
| Raw Materials | — | 79.02 Cr | 69.18 Cr | 121.72 Cr | 88.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | -14.51 Cr | -7.03 Cr | -23.34 Cr | -23.40 Cr |
| Gross Accounts Receivable | — | 916.17 Cr | 677.05 Cr | 422.80 Cr | 354.91 Cr |
| Cash Financial | — | 35.44 Cr | 58.75 Cr | 91.58 Cr | 67.19 Cr |
| Cash Equivalents | — | — | 0.00 | 23.91 Cr | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 6.45 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 24.56 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.