Himatsingka Seide Limited (HIMATSEIDE.NS)

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HIMATSEIDE.NS
Financials

161.64 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,639.266	587.5	1,154.896	671.934	470.815	1,670.984	1,098.825	2,035.959	1,143.485	263.751	265.611	289.707	83.761	99.93	178.479	222.962	153.429	2,403.777	2,936.21
Short Term Investments Numbers are in millions	17.191	2,676	640.78	761.928	1,618.563	2,001.216	1,433.043	502.764	140.001	6,545.962	0	0	94.757	926.9	982.209	821.445	1,111.664	608.195	349.138
Cash and Short Term Investments Numbers are in millions	1,656.457	3,263.5	1,795.676	1,433.862	2,089.378	3,672.2	2,531.868	2,538.723	1,143.485	263.751	265.611	289.707	178.518	1,026.83	1,160.688	1,044.407	1,265.093	3,011.972	3,285.348
Net Receivables Numbers are in millions	9,024.414	6,700.237	3,994.572	3,315.06	1,175.817	4,699.995	5,146.178	1,060.552	1,642.454	1,415.614	1,096.436	1,203.863	817.05	0	0	0	0	0	0
Inventory Numbers are in millions	9,796.423	8,848.5	11,312.476	7,954.782	10,874.656	11,759.657	9,902.694	7,538.808	5,842.354	5,543.022	6,382.541	4,075.045	4,270.359	3,839.473	3,917.087	3,472.765	3,236.611	1,236.097	512.602
Other Current Assets Numbers are in millions	6,760.576	3,455.1	2.991	1.07	1.413	0.009	43.053	1,265.271	419.347	264.293	262.201	37.9	514.644	703.752	1,092.139	1,953.415	1,156.163	802.07	307.82
Total Current Assets Numbers are in millions	27,237.87	23,119.2	23,068.225	16,592.745	17,899.682	20,131.861	17,623.793	12,403.354	9,047.64	7,486.68	8,006.789	5,606.515	5,780.571	5,570.055	6,169.914	6,470.588	5,657.867	5,050.139	4,105.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,054.211	25,319.6	26,710.544	27,738.19	27,363.124	24,639.2	18,626.429	9,779.125	4,511.778	4,501.548	4,446.489	4,548.188	4,909.884	5,570.5	5,964.756	6,051.021	5,788.236	4,198.743	1,280.619
Goodwill Numbers are in millions	5,308.61	5,238.7	4,841.525	4,733.351	4,819.54	4,424.301	3,510.369	3,414.158	3,525.464	6,396.233	6,021.175	5,339.812	4,313.2	3,844.764	3,818.916	4,298.125	3,576.938	1,023.65	0
Intangible Assets Numbers are in millions	426.761	580.7	648.472	787.549	1,110.197	1,009.211	450.451	3,938.531	3,925.228	148.037	76.926	63.169	50.717	11.064	18.746	27.922	39.206	36.047	0
Goodwill and Intangible Assets Numbers are in millions	5,735.371	5,819.4	5,489.997	5,520.9	5,929.737	5,433.512	3,960.82	3,938.531	7,250.518	6,544.27	6,098.101	5,405.825	4,363.917	3,855.828	3,837.662	4,326.046	3,616.144	1,059.697	0
Long Term Investments Numbers are in millions	234.474	53.373	58.414	2.847	147.057	-1,933.563	-1,320.318	-338.174	485.393	-6,544.27	2.068	32.845	-59.382	-826.475	-904.588	-494.988	-897.551	-94.788	806.324
Tax Assets Numbers are in millions	172.012	167.2	164.958	164.958	169.406	197.7	314.176	374.426	712.572	10.297	-2.068	-32.845	94.757	0	0	0	0	608.195	0
Other Non-Current Assets Numbers are in millions	511.172	863.127	944.189	1,056.211	1,208.915	3,580.351	2,984.569	2,683.577	1,021.163	7,316.819	602.022	414.306	338.801	926.9	982.209	821.445	1,111.664	11.794	358.324
Total Non-Current Assets Numbers are in millions	30,707.24	32,222.7	33,368.102	34,483.106	34,818.239	31,917.2	24,565.676	16,437.485	13,981.424	11,828.664	11,146.612	10,368.319	9,647.977	9,526.753	9,880.039	10,703.524	9,618.492	5,783.641	2,445.267
Total Assets Numbers are in millions	57,945.11	55,341.9	56,436.327	51,075.851	52,717.921	52,049.061	42,189.469	28,840.839	23,029.064	19,315.344	19,153.401	15,974.834	15,428.548	15,096.808	16,049.953	17,174.112	15,276.359	10,833.78	6,551.037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,415.046	8,145.1	7,082.561	6,095.915	3,717.242	4,424.33	3,511.411	2,684.995	2,625.065	2,730.404	3,142.553	2,238.202	2,053.986	1,740.963	2,064.634	3,818.342	2,395.997	1,022.804	66.784
Short Term Debt Numbers are in millions	12,180.074	12,307.5	12,311.434	11,060.771	12,367.403	11,125.875	10,386.419	6,674.935	4,074.708	3,128.952	3,318.107	1,613.598	2,022.912	0	0	0	0	0	0
Tax Payables Numbers are in millions	336.424	1.6	454.234	245.569	315.248	493.584	302.545	101.701	330.772	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	336.424	862.5	1,493.359	2,032.787	2,013.701	1,752.717	978.093	262.73	804.978	481.603	293.138	212.451	301.767	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,106.001	310.7	113.959	95.116	139.649	336.372	374.905	459.604	37.488	1,115.783	1,089.053	1,094.464	1,068.934	650.675	585.77	1,199.309	864.369	654.298	359.103
Total Current Liabilities Numbers are in millions	22,037.545	21,625.8	21,001.313	19,284.589	18,237.995	17,639.294	15,250.828	10,082.264	7,542.239	7,456.742	7,842.851	5,158.715	5,447.599	2,391.638	2,650.404	5,017.651	3,260.366	1,677.102	425.887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,901.644	15,752.8	16,905.521	14,870.749	17,260.108	16,777.452	12,165.234	7,397.799	5,344.277	3,551.575	3,606.83	4,530.633	4,119.26	7,445.667	7,921.002	6,531.095	5,963.619	3,188.376	397.5
Deferred Revenue Non-Current Numbers are in millions	896.748	177.9	2,660.305	2,831.927	2,885.107	2,851.5	2,272.332	145.099	76.693	71.999	65.744	43.091	48.439	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,008.726	816.3	972.348	677.283	452.798	374.001	79.344	9.54	160.555	138.347	155.252	64.821	111.626	23.347	13.034	8.619	14.334	22.562	26.2
Other Non-Current Liabilities Numbers are in millions	2,510.949	2,478.9	199.705	259.083	281.836	196.239	146.404	533.529	72.102	47.682	32.602	21.591	13.794	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20,318.067	19,225.9	20,737.879	18,639.042	20,879.849	20,199.192	14,663.314	8,085.967	5,653.627	3,809.603	3,860.428	4,660.136	4,293.119	7,469.014	7,934.036	6,539.714	5,977.953	3,210.938	423.7
Total Liabilities Numbers are in millions	42,355.612	40,851.7	41,739.192	37,923.631	39,117.844	37,838.486	29,914.142	18,168.231	13,195.866	11,266.345	11,703.279	9,818.851	9,740.718	9,860.652	10,584.44	11,557.365	9,238.319	4,888.04	849.587
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,984.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	492.286	492.3	492.286	492.286	492.286	492.286	492.286	492.286	492.286	492.286	492.286	492.286	492.286	492.286	492.286	492.286	492.286	487.166	487.166
Retained Earnings Numbers are in millions	0	9,926.2	8,888.219	7,529.285	8,112	8,653.299	6,981.687	5,261.083	3,087.967	1,758.211	1,092.095	730.268	343.968	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,097.212	3,032.096	2,549.059	2,363.078	-8,256.873	-7,041.244	-5,940.621	-5,199.888	-5,480.84	-5,194.865	-5,083.265	-4,533.841	-4,143.934	-3,586.124	-3,207.087	-2,794.913	-2,350.495	-1,884.349	-1,237.945
Other Total Stockholders Equity Numbers are in millions	0	1,039.604	2,767.571	2,767.571	3,267.863	12,106.234	10,741.975	10,119.127	11,733.785	10,993.367	10,949.006	9,667.084	8,992.275	8,323.609	8,129.822	7,846.434	7,842.711	7,342.924	6,452.229
Total Shareholders Equity Numbers are in millions	15,589.498	14,490.2	14,697.135	13,152.22	13,600.077	14,210.575	12,275.327	10,672.608	9,833.198	8,048.999	7,450.122	6,355.797	5,684.595	5,229.771	5,415.021	5,543.806	5,984.502	5,945.741	5,701.45
Total Equity Numbers are in millions	15,589.498	14,490.2	14,697.135	13,152.22	13,600.077	14,210.575	12,275.327	10,672.608	9,833.198	8,048.999	7,117.91	6,155.983	5,687.83	5,236.156	5,465.513	5,616.747	6,038.04	5,945.741	5,701.45
Total Liabilities & Shareholders Equity Numbers are in millions	57,945.11	55,341.9	56,436.327	51,075.851	52,717.921	52,049.061	42,189.469	28,840.839	23,029.064	19,315.344	19,153.401	15,974.834	15,428.548	15,096.808	16,049.953	17,174.112	15,276.359	10,833.78	6,551.037

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