Himatsingka Seide Limited

NSE:HIMATSEIDE.NS

162.3 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 01,639.266-1,415228.9-1,176.9587.5-1,346.4573.2-1,804.11,154.896-1,506863.3-1,433.862671.934-3,612.2804.8-3,630.5470.815-3,485.21,384.4-4,832.91,670.984-4,053.51,198.5-4,215.61,098.825-2,356.9657.4-2,517.92,035.9591,349.1-1,143.51,143.485-466.2466.2-263.8263.751-119.4119.4-265.611265.611-190.8190.8-289.707289.707-228.578.783.761
Short Term Investments 017.1912,8303,508.72,353.82,6762,692.82,416.13,608.2640.783,0122,718.32,867.724761.9287,224.42,807.47,2611,618.5636,970.42,100.89,665.82,001.2168,1072,8558,431.21,433.0434,713.81,699.55,035.8502.764108.42,2870932.46,792.3527.66,545.962238.80531.2220381.60579.4140457149.894.757
Cash and Short Term Investments 1,656.4571,656.4571,4153,737.61,176.93,263.51,346.42,989.31,804.11,795.6761,5063,581.61,433.8621,433.8623,612.23,612.23,630.52,089.3783,485.23,485.24,832.93,672.24,053.54,053.54,215.62,531.8682,356.92,356.92,517.92,538.7231,457.51,143.51,143.485466.2466.2263.8263.751119.4119.4265.611265.611190.8190.8289.707289.707228.5228.5178.518
Net Receivables 09,024.41408,518.406,700.23705,082.809,957.08205,263.307,203.03102,394.704,934.23501,969.504,699.99502,097.805,146.17801,538.101,060.552936.401,642.45401,812.601,415.61401,15001,096.43601,748.801,203.8630853.1817.05
Inventory 09,796.42309,60108,848.5010,890.2011,312.47609,424.107,954.78207,973.7010,874.656010,911.9011,759.657011,57209,902.69409,064.607,538.8085,990.105,842.35405,894.905,543.02206,092.706,382.54105,71704,075.04504,028.44,270.359
Other Current Assets 06,760.57602,275.803,455.102,551.902.99102,780.701.0701,159.301.41301,789.700.00901,245.5043.05302,768.101,265.2711,265.20419.3470218.50264.2930183.50262.2010132.9037.90616.1514.644
Total Current Assets 1,656.45727,237.871,41524,132.81,176.923,119.21,346.422,361.11,804.123,068.2251,50621,049.71,433.86216,592.7453,612.215,139.93,630.517,899.6823,485.218,156.34,832.920,131.8614,053.518,968.84,215.617,623.7932,356.915,727.72,517.912,403.3549,649.21,143.59,047.64466.28,392.2263.87,486.68119.47,545.6265.6118,006.789190.87,789.5289.7075,606.515228.55,726.15,780.571
Non-Current Assets:
Property, Plant & Equipment, Net 024,054.211024,689.5025,319.6026,107.8026,710.544027,303.1027,738.19027,806.6027,363.124026,314.7024,639.2019,964.3018,626.429015,830.109,779.1258,727.504,511.77804,681.304,501.54804,467.604,446.48904,625.204,548.18804,768.74,909.884
Goodwill 05,308.6105,276.905,238.705,131.704,841.52504,767.904,733.35104,750.304,819.5404,503.204,424.30104,807.603,510.36903,514.903,414.1583,534.406,861.50206,790.406,396.23306,571.906,021.17506,224.805,339.81204,814.54,313.2
Intangible Assets 0426.7610509.20580.706300648.4720722.60787.5490873.801,110.1970973.801,009.21101,0440450.45104,034.503,938.531380.10389.016000148.03700076.92600063.1690050.717
Goodwill and Intangible Assets 05,735.37105,786.105,819.405,761.705,489.99705,490.505,520.905,624.105,929.73705,47705,433.51205,851.603,960.8204,034.503,938.5313,914.507,250.51806,790.406,544.2706,571.906,098.10106,224.805,405.82504,814.54,363.917
Long Term Investments 0234.4740-3,273.8053.37302.40-2,399.90-2,569.80-759.0810-2,804.50-1,471.5060-1,943.60-1,933.5630-2,643.50-1,320.3180-1,530.90-338.17453.401.9150-6,790.40-6,544.270202.068040032.845035.5-59.382
Tax Assets 0172.0120171.30167.201650164.9580166.30164.9580169.40169.4060197.70197.70241.30314.1760167.20374.4265800-1.915010.3010.2970-4,469.60-2.0680-400-32.8450094.757
Other Non-Current Assets -1,656.457511.172-1,4154,124.5-1,176.9863.127-1,346.4916.3-1,804.13,402.503-1,5063,510.3-1,433.8621,818.139-3,612.24,075-3,630.52,827.478-3,485.23,639.2-4,832.93,580.351-4,053.54,641-4,215.62,984.569-2,356.93,024.7-2,517.92,683.5771,007.3-1,143.52,219.128-466.27,814.1-263.87,316.819-119.45,101-265.611602.022-190.8453.5-289.707414.3060-9,618.7338.801
Total Non-Current Assets -1,656.45730,707.24-1,41531,497.6-1,176.932,222.7-1,346.432,953.2-1,804.133,368.102-1,50633,900.4-1,433.86234,483.106-3,612.234,870.6-3,630.534,818.239-3,485.233,685-4,832.931,917.2-4,053.528,054.7-4,215.624,565.676-2,356.921,525.6-2,517.916,437.48514,282.7-1,143.513,981.424-466.212,505.7-263.811,828.664-119.411,672.9-265.61111,146.612-190.811,303.5-289.70710,368.31909,618.79,647.977
Total Assets 057,945.11055,630.4055,341.9055,314.3056,436.327054,950.1051,075.851050,010.5052,717.921051,841.3052,049.061047,023.5042,189.469037,253.3028,840.83923,931.9023,029.064020,897.9019,315.344019,218.5019,153.401019,093015,974.834015,682.115,428.548
Liabilities & Equity:
Current Liabilities:
Account Payables 08,415.04607,705.708,145.105,948.907,082.56106,389.106,095.91504,161.503,717.24203,606.904,424.3304,25203,511.41103,101.202,684.9952,275.802,625.06503,330.102,730.40402,990.603,142.55303,858.902,238.20202,2312,053.986
Short Term Debt 012,180.074011,306.4012,307.5014,981.5012,311.434013,049.4011,060.77108,494.2012,367.40309,088.9011,125.87509,461.8010,386.41908,435.106,674.9354,555.504,074.70803,012.203,128.95203,489.603,318.10702,032.801,613.598002,022.912
Tax Payables 0336.4240165.301.60444.40454.2340416.20245.5690303.30315.24807660493.5840303.80302.5450101.70101.70139400000000000000000
Deferred Revenue 0336.4240925.90862.501,751.401,493.35901,9120245.605,321.502,013.70103,794.101,752.71702,818.10978.09301,2400262.73859.50804.9780438.20481.6030118.30293.138088.70212.45100301.767
Other Current Liabilities 01,106.0010319.40310.70363.50113.959051101,882.3030434.20139.6490563.40336.3720592.60374.9050711.30459.604225.2037.4880640.201,115.78301,503.501,089.05301,427.201,094.46402,882.31,068.934
Total Current Liabilities 022,037.545020,257.4021,625.8023,045.3021,001.313021,861.5019,284.589018,411.4018,237.995017,053.3017,639.294017,124.5015,250.828013,487.6010,082.2647,91607,542.23907,420.707,456.74208,10207,842.85107,407.605,158.71505,113.35,447.599
Non-Current Liabilities:
Long Term Debt 015,901.644016,848.4015,752.8015,173.7016,905.521014,967.6014,870.749015,697.3017,260.108017,023.9016,777.452014,590.5012,165.234010,965.107,397.7996,328.305,344.27704,119.903,551.57502,988.203,606.8304,487.604,530.63304,322.24,119.26
Deferred Revenue Non-Current 0896.7480189.80177.90182.402,660.3050239.802,831.9270245.902,885.1070214.202,851.50169.202,272.332000145.09979076.693072.4071.999066065.744043.8043.0910048.439
Deferred Tax Liabilities Non-Current 01,008.7260949.90816.305100972.3480907.20677.2830378.50452.7980432.10374.001040.8079.3440009.54-114.60160.5550140.80138.3470159.20155.2520117.8064.82100111.626
Other Non-Current Liabilities -15,589.4982,510.94902,392.702,478.902,560.30199.70502,750.20259.08302,896.80281.83602,8360196.23902,201.40146.40401,529.10533.529112072.102056.6047.682037.1032.602026.9021.5910-4,322.213.794
Total Non-Current Liabilities -15,589.49820,318.067020,380.8019,225.9018,426.4020,737.879018,864.8018,639.042019,218.5020,879.849020,506.2020,199.192017,001.9014,663.314012,494.208,085.9676,404.705,653.62704,389.703,809.60303,250.503,860.42804,676.104,660.13604,322.24,293.119
Total Liabilities -15,589.49842,355.612040,638.2040,851.7041,471.7041,739.192040,726.3037,923.631037,629.9039,117.844037,559.5037,838.486034,126.4029,914.142025,981.8018,168.23114,320.7013,195.866011,810.4011,266.345011,352.5011,703.279012,083.709,818.85109,649.29,740.718
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0492.2860492.30492.30492.30492.2860492.30492.2860492.30492.2860492.30492.2860492.30492.2860492.30492.286492.30492.2860492.30492.2860492.30492.2860492.30492.2860492.3492.286
Retained Earnings 011,021.5860009,926.20008,888.2190007,529.2850008,1120008,653.2990006,981.6870005,261.083003,087.9670001,758.2110001,092.095000730.26800343.968
Accumulated Other Comprehensive Income/Loss 15,589.49815,097.21214,992.214,499.914,490.23,032.09613,842.613,350.314,697.12,549.05914,223.813,731.513,152.223,259.85712,380.611,888.313,600.1-8,256.87314,281.813,789.514,210.6-7,041.24412,897.112,404.812,275.3-5,940.62111,271.510,779.210,672.6-5,199.8889,118.99,833.2-5,480.849,087.58,595.28,049-5,194.8657,8667,373.77,450.122-5,083.2657,268.66,776.36,355.797-4,533.84100-4,143.934
Other Total Stockholders Equity 0-11,021.5860001,039.6040002,767.5710001,870.79200013,252.66400012,106.23400010,741.97500010,119.1270011,733.78500010,993.36700-332.21210,949.006-259.30-199.8149,667.08405,633.88,992.275
Total Shareholders Equity 15,589.49815,589.49814,992.214,992.214,490.214,490.213,842.613,842.614,697.114,697.13514,223.814,223.813,152.2213,152.2212,380.612,380.613,600.113,600.07714,281.814,281.814,210.614,210.57512,897.112,897.112,275.312,275.32711,271.511,271.510,672.610,672.6089,611.29,833.29,833.1989,087.59,087.58,0498,048.9997,8667,8667,117.917,450.1227,009.37,268.66,155.9836,355.7976,032.96,126.15,684.595
Total Equity 15,589.49815,589.49814,992.214,992.214,490.214,490.213,842.613,842.614,697.114,697.13514,223.814,223.813,152.2213,152.2212,380.612,380.613,600.113,600.07714,281.814,281.814,210.614,210.57512,897.112,897.112,275.312,275.32711,271.511,271.510,672.610,672.6089,611.29,833.29,833.1989,087.59,087.58,0498,048.9997,8667,8667,117.917,117.917,009.37,009.36,155.9836,155.9836,032.96,032.95,687.83
Total Liabilities & Shareholders Equity 057,945.1114,992.255,630.414,490.255,341.913,842.655,314.314,697.156,436.32714,223.854,950.113,152.2251,075.85112,380.650,010.513,600.152,717.92114,281.851,841.314,210.652,049.06112,897.147,023.512,275.342,189.46911,271.537,253.310,672.628,840.83923,931.99,833.223,029.0649,087.520,897.98,04919,315.3447,86619,218.57,117.9119,153.4017,009.319,0936,155.98315,974.8340015,428.548