Himatsingka Seide Ltd. | HIMATSEIDE | NSE - Textile products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,0361,3471,6711,8051,262
Short-term investment
Short-term investments
01,6052,0011,069986
Accounts receivables
Accounts receivables
6839911,6631,1763,315
Inventories
Inventories
7,5399,90311,76010,8757,955
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2,1463,7783,0372,9753,075
Total current assets
Total current assets
12,403
17,624
20,132
17,900
16,593
 
      
Gross property plant...
Gross property plant and equipment
8,65018,30424,63924,25425,190
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
8,65018,30424,63924,25425,190
Work in Progress
Work in Progress - Some Companies include it in PPE
1,12932201,7271,416
Miscellaneous Investment
Miscellaneous Investments
2551700315154
Deferred income taxes
Deferred income taxes
454403198274270
Intangible assets
Intangible assets
5244501,0091,110788
Goodwill
Goodwill
3,4143,5104,4244,8204,733
Other long-term assets
Other long-term assets
2,0111,4051,6472,3191,934
Total non-current assets
Total non-current assets
16,437
24,566
31,917
34,818
34,483
Total assets
Total assets
28,841
42,189
52,049
52,718
51,076
 
      
Short-term debt
Short-term debt
6,0889,43011,12610,3258,358
Accounts Payable...
Accounts Payable and accrued expenses
2,6853,5114,4243,7176,096
Provisions
Provisions
1735028103
Taxes Payable
Taxes Payable
0303494315246
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000120136
Other current liabilities
Other current liabilities
1,1911,9721,5963,7314,347
Total current liabilities
Total current liabilities
9,981
15,251
17,639
18,238
19,285
 
      
Long-term debt
Long-term loans and Debentures
7,39812,16516,77715,89713,740
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
11179374453677
Provisions
Provisions
1451460203195
Capital Leases
Capital Leases
0001,3631,131
Other longterm liabilities
Other longterm liabilities
5342,2723,0482,9642,896
Total non-current liabilities
Total non-current liabilities
8,188
14,663
20,199
20,880
18,639
Total liabilities
Total liabilities
18,168
29,914
37,838
39,118
37,924
 
      
Share Capital
Share Capital
492492492492492
Share premium
Share premium
002,76800
Retained earnings
Retained earnings
10,18011,7838,65313,10812,660
Accumulated other equity
Accumulated other equity
002,29700
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
10,673
12,275
14,211
13,600
13,152
Total Liabilities and Equity
Total Liabilities and Equity
28,841
42,189
52,049
52,718
51,076
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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