Himadri Speciality Chemical Limited (HSCL.NS)

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HSCL.NS
Financials

661.65 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,314.1	2,078	1,733.399	445.491	419.874	139.793	198.942	120.508	296.695	173.901	248.062	830.507	728.315	1,071.851	333.058	95.993	156.523	955.915
Short Term Investments Numbers are in millions	8.2	4,417.6	901.24	836.2	42.51	0.123	0.114	3.767	210	210	1,661.317	1,100	2,242.7	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,322.3	6,495.6	2,634.639	1,281.691	419.874	139.916	199.056	124.275	506.695	383.901	1,909.379	1,930.507	2,971.015	1,071.851	333.058	95.993	156.523	955.915
Net Receivables Numbers are in millions	6,570.5	5,065.5	5,214.033	4,860.197	3,087.484	5,688.035	2,831.62	2,444.493	2,244.64	3,212.572	3,535.415	2,449.845	3,925.146	0	0	0	0	0
Inventory Numbers are in millions	7,025.2	5,442.2	7,715.065	3,394.021	4,051.91	5,431.779	4,201.17	3,958.94	3,196.214	3,675.346	3,882.507	4,111.742	3,088.472	2,395.9	1,585.95	955.508	1,282.501	825.687
Other Current Assets Numbers are in millions	2,151.7	1,847.6	1,117.5	938.3	3,892.66	250.96	4,200.2	3,720.615	3,314.589	4,702.192	5,296.997	4,619.988	117.406	3,735.52	2,645.825	1,866.524	1,637.916	1,007.934
Total Current Assets Numbers are in millions	23,069.7	18,850.9	16,681.237	10,474.209	8,364.444	11,510.69	8,600.426	7,803.83	7,017.498	8,761.439	11,088.883	10,662.237	10,102.039	7,203.271	4,564.833	2,918.025	3,076.94	2,789.536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,996.8	16,080.2	16,214.174	16,260.553	16,315.694	13,013.857	11,978.66	11,868.101	12,112.628	12,423.862	12,802.282	12,450.634	11,240.53	8,943.464	6,345.921	5,205.457	3,025.109	1,949.403
Goodwill Numbers are in millions	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.2	6.573	6.672	13.053	18.425	23.393	23.614	0	0	0	0	0	23.006	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.2	6.6	6.672	13.053	18.425	23.393	23.614	0	-1,395.471	0	0	0	23.006	0	0	0	0	0
Long Term Investments Numbers are in millions	5,107.7	-2,880.8	283.4	-175.7	751.282	1,791.962	2,732.493	862.642	-190.291	-190.291	-1,641.608	-1,080.291	-2,222.761	0	0	0	0	0
Tax Assets Numbers are in millions	0	4,602.1	1,226.15	1,158.52	-751.282	0	1,546.29	0	1,395.471	0	0	0	3,178.49	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	305.5	122.3	126.7	181.1	925.664	1,539.11	827.549	1,368.956	1,402.116	1,425.52	2,716.946	2,149.505	130.677	2,610.241	2,007.123	32.91	39.195	50.676
Total Non-Current Assets Numbers are in millions	21,418.2	17,930.4	17,857.096	17,437.526	17,259.783	16,368.322	17,108.606	14,099.699	13,324.453	13,659.091	13,877.62	13,519.848	12,349.942	11,553.705	8,353.044	5,238.367	3,064.304	2,000.079
Total Assets Numbers are in millions	44,487.9	36,781.3	34,538.333	27,911.735	25,624.227	27,879.012	25,709.032	21,903.529	20,341.951	22,420.53	24,966.503	24,182.085	22,451.981	18,756.976	12,917.877	8,156.392	6,141.244	4,789.615
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,703.6	3,455.8	7,786.015	1,529.09	2,294.023	4,405.171	1,462.349	1,782.943	1,152.739	1,084.742	1,037.086	471.764	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5,803.2	7,894	4,880.302	6,377.563	4,838.099	2,881.917	4,289.625	3,865.578	5,295.597	5,922.583	7,729.395	6,754.718	0	0	0	0	0	0
Tax Payables Numbers are in millions	86.1	4.4	0.074	0	0	33.362	8.071	30.901	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	86.1	300.5	760.119	264.21	47.623	33.362	8.071	30.901	663.196	963.1	551.435	456.958	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	436.8	825.7	697.4	241.8	248.907	1,020.296	889.279	1,050.316	8.26	12.607	29.391	73.99	7,210.007	1,073.145	756.26	610.201	436.758	473.029
Total Current Liabilities Numbers are in millions	12,029.7	12,476	14,123.836	8,412.663	7,428.652	8,340.746	6,649.324	6,729.738	7,119.792	7,983.032	9,347.307	7,757.43	7,210.007	1,073.145	756.26	610.201	436.758	473.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215.4	527.3	987.584	914.571	291.187	1,882.783	2,311.918	3,870.312	3,661.854	5,305.038	5,870.245	5,973.17	4,976.904	8,485.279	4,142.488	3,446.657	2,131.934	1,804.293
Deferred Revenue Non-Current Numbers are in millions	31	0	-0.063	45.406	0	0	0	0	607.171	705.817	1,106.21	711.066	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,691.3	939.6	731.637	617.878	519.6	1,270.994	2,517.374	897.427	478.17	521.971	660.574	833.684	901.473	719.919	636.936	261.344	162.895	116.382
Other Non-Current Liabilities Numbers are in millions	92.6	61.5	45.9	-1	47.75	69.788	86.464	108.695	6.142	16.387	20.497	27	402.908	20.428	19.757	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,030.3	1,528.4	1,765.058	1,576.855	858.537	3,223.565	4,915.756	4,876.434	4,753.337	6,549.213	7,657.526	7,544.92	6,281.285	9,225.626	4,799.181	3,708.001	2,294.829	1,920.675
Total Liabilities Numbers are in millions	14,060	14,004.4	15,888.894	9,989.518	8,287.189	11,564.311	11,565.08	11,606.172	11,873.129	14,532.245	17,004.833	15,302.35	13,491.292	10,298.771	5,555.441	4,318.202	2,731.587	2,393.704
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	492.6	432.7	418.965	418.965	418.808	418.579	418.408	418.408	418.408	385.733	385.733	385.733	385.733	385.733	385.733	318.513	315.113	315.113
Retained Earnings Numbers are in millions	17,282.277	13,286.625	11,210.924	10,864.253	10,461.552	8,503.915	5,351.373	2,971.322	1,926.042	2,181.449	2,412.864	3,111.046	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,963.2	3,588.694	2,486.475	2,085.858	-5,493.428	-5,100.261	-4,763.236	-4,411.722	-4,100.936	-3,432.777	-2,804.325	-2,218.507	-1,664.301	-1,203.866	-866.441	-618.149	-460.921	-329.426
Other Total Stockholders Equity Numbers are in millions	-17,282.277	5,496.981	4,560.01	4,560.01	11,954.608	12,495.676	13,140.049	11,323.033	10,225.308	8,750.675	7,963.489	7,588.573	10,218.996	9,255.91	7,823.387	4,137.826	3,555.465	2,410.224
Total Shareholders Equity Numbers are in millions	30,455.8	22,805	18,676.374	17,929.086	17,341.54	16,317.909	14,146.594	10,301.041	8,468.822	7,885.08	7,957.761	8,866.845	8,940.428	8,437.777	7,342.679	3,838.19	3,409.657	2,395.911
Total Equity Numbers are in millions	30,427.9	22,776.9	18,649.439	17,922.217	17,337.038	16,314.701	14,143.952	10,297.357	8,468.33	7,888.285	7,961.67	8,879.735	8,960.689	8,458.205	7,362.436	3,838.19	3,409.657	2,395.911
Total Liabilities & Shareholders Equity Numbers are in millions	44,487.9	36,781.3	34,538.333	27,911.735	25,624.227	27,879.012	25,709.032	21,903.529	20,341.951	22,420.53	24,966.503	24,182.085	22,451.981	18,756.976	12,917.877	8,156.392	6,141.244	4,789.615

Himadri Speciality Chemical Limited

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