Himadri Speciality | HSCL | NSE - Chemicals


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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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3425114661,377
Short-term investment
Short-term investments
0.110.1200
Accounts receivables
Accounts receivables
2,7183,6612,9964,614
Inventories
Inventories
4,2015,4324,0523,394
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
1,3391,9068511,089
Total current assets
Total current assets
8,600
11,511
8,364
10,474
 
     
Gross property plant...
Gross property plant and equipment
11,75411,68114,38914,319
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
11,75411,68114,38914,319
Work in Progress
Work in Progress - Some Companies include it in PPE
2241,3331,5841,596
Miscellaneous Investment
Miscellaneous Investments
2,9001,990672842
Deferred income taxes
Deferred income taxes
1,595162240
Intangible assets
Intangible assets
24231813
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
6121,325574627
Total non-current assets
Total non-current assets
17,109
16,368
17,260
17,438
Total assets
Total assets
25,709
27,879
25,624
27,912
 
     
Short-term debt
Short-term debt
3,6422,4173,1455,939
Accounts Payable...
Accounts Payable and accrued expenses
1,4624,4052,2941,529
Provisions
Provisions
45816
Taxes Payable
Taxes Payable
83300
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
1,5331,4801,982928
Total current liabilities
Total current liabilities
6,649
8,341
7,429
8,413
 
     
Long-term debt
Long-term loans and Debentures
2,3121,883224844
Investments Liabilities
Investments Liabilities
583800
Deferred tax liabilities
Deferred tax liabilities
2,5171,271520618
Provisions
Provisions
26304542
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
336973
Total non-current liabilities
Total non-current liabilities
4,916
3,224
859
1,577
Total liabilities
Total liabilities
11,565
11,564
8,287
9,990
 
     
Share Capital
Share Capital
418419419419
Share premium
Share premium
0000
Retained earnings
Retained earnings
13,72815,89916,92317,510
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
-3-3-5-7
Total Equity
Total Equity
14,144
16,315
17,337
17,922
Total Liabilities and Equity
Total Liabilities and Equity
25,709
27,879
25,624
27,912
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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