Himadri Speciality Chemical Limited (HSCL.NS)

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HSCL.NS
Financials

554.1 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	555.7	-2,207.441	7,314.1	-2,558.1	441.9	-2,128.388	2,078	-5,874.4	2,760.1	-2,650.1	1,733.399	-1,674.8	1,593	-1,377.1	445.491	-1,987.7	1,491.6	-420.283	419.874	-301.4	257	-140.688	139.793	-199.056	830.507	1,452
Short Term Investments Numbers are in millions	5,657.4	4,414.882	8.2	5,116.2	2,281.7	4,256.776	4,417.6	11,748.8	3,261.8	5,300.2	901.24	3,349.6	195.1	2,754.2	836.2	3,975.4	850	840.566	0.999	602.8	44.4	281.376	0.123	398.112	1,100	4,085.4
Cash and Short Term Investments Numbers are in millions	6,213.1	2,207.441	7,322.3	2,558.1	2,723.6	2,128.388	6,495.6	5,874.4	6,021.9	2,650.1	2,634.639	1,674.8	1,788.1	1,377.1	1,281.691	1,987.7	2,341.6	420.283	419.874	301.4	301.4	140.688	139.916	199.056	1,930.507	5,537.4
Net Receivables Numbers are in millions	6,641.4	0	6,570.5	0	5,757.7	0	5,065.5	0	6,176.5	0	5,214.033	0	4,828.1	0	4,860.197	0	2,967.7	0	2,995.77	0	3,295.3	0	5,688.035	0	0	7,748.4
Inventory Numbers are in millions	6,204.4	0	7,025.2	0	8,419.2	0	5,442.2	0	7,367.6	0	7,715.065	0	5,172.9	0	3,394.021	0	3,604.4	0	4,051.91	0	5,045.9	0	5,431.779	0	4,111.742	6,842.6
Other Current Assets Numbers are in millions	9,077.9	0	2,151.7	0	3,714.4	0	1,847.6	0	1,771.7	0	1,117.5	0	1,449.9	0	938.3	0	1,192	0	3,892.66	0	1,376.7	0	250.96	0	4,619.988	121.2
Total Current Assets Numbers are in millions	21,495.4	2,207.441	23,069.7	2,558.1	20,614.9	2,128.388	18,850.9	5,874.4	21,337.7	2,650.1	16,681.237	1,674.8	13,239	1,377.1	10,474.209	1,987.7	10,105.7	420.283	8,364.444	301.4	10,019.3	140.688	11,510.69	199.056	10,662.237	20,249.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,202.9	0	15,996.8	0	16,040.3	0	16,080.2	0	16,038.9	0	16,214.174	0	16,141.2	0	16,260.553	0	16,229.6	0	16,315.694	0	14,326.3	0	13,013.857	0	12,450.634	22,489.6
Goodwill Numbers are in millions	443.1	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.8	0	8.2	0	5.4	0	6.573	0	8.6	0	6.672	0	9.7	0	13.053	0	15.8	0	18.425	0	21.7	0	23.393	0	0	0
Goodwill and Intangible Assets Numbers are in millions	449.9	0	8.2	0	5.4	0	6.6	0	8.6	0	6.672	0	9.7	0	13.053	0	15.8	0	18.425	0	21.7	0	23.393	0	0	0
Long Term Investments Numbers are in millions	6,198.4	0	5,107.7	0	3,035.3	0	-2,880.8	0	-1,565.4	0	283.4	0	794.3	0	-175.7	0	-11.7	0	466.587	0	1,210.5	0	1,791.962	0	-1,080.291	-3,146
Tax Assets Numbers are in millions	-6,198.4	0	0	0	2,466.3	0	4,602.1	0	3,463.9	0	1,226.15	0	369	0	1,158.52	0	1,248.1	0	-466.587	0	346.2	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,623	-2,207.441	305.5	-2,558.1	198.2	-2,128.388	122.3	-5,874.4	149.1	-2,650.1	126.7	-1,674.8	157.7	-1,377.1	181.1	-1,987.7	218	-420.283	925.664	-301.4	1,310.7	-140.688	1,539.11	-199.056	2,149.505	7,278.6
Total Non-Current Assets Numbers are in millions	23,275.8	-2,207.441	21,418.2	-2,558.1	21,745.5	-2,128.388	17,930.4	-5,874.4	18,095.1	-2,650.1	17,857.096	-1,674.8	17,471.9	-1,377.1	17,437.526	-1,987.7	17,699.8	-420.283	17,259.783	-301.4	17,215.4	-140.688	16,368.322	-199.056	13,519.848	26,622.2
Total Assets Numbers are in millions	44,771.2	0	44,487.9	0	42,360.4	0	36,781.3	0	39,432.8	0	34,538.333	0	30,710.9	0	27,911.735	0	27,805.5	0	25,624.227	0	27,234.7	0	27,879.012	0	24,182.085	46,871.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,176.9	0	5,703.6	0	4,323.6	0	3,455.8	0	1,482.1	0	7,786.015	0	4,089.8	0	1,529.09	0	1,953	0	2,294.023	0	2,613.1	0	4,405.171	0	471.764	0
Short Term Debt Numbers are in millions	3,262.9	0	5,803.2	0	10,029	0	7,894	0	12,425.6	0	4,880.302	0	5,604.4	0	6,377.563	0	4,919.8	0	4,838.099	0	3,205.3	0	2,881.917	0	6,754.718	0
Tax Payables Numbers are in millions	192.8	0	86.1	0	97.2	0	4.4	0	0.1	0	0.074	0	0	0	0	0	0	0	0	0	38.1	0	33.362	0	0	0
Deferred Revenue Numbers are in millions	192.8	0	86.1	0	321.8	0	300.5	0	381.1	0	760.119	0	287.6	0	264.21	0	1,207.8	0	0	0	1,593.5	0	33.362	0	456.958	0
Other Current Liabilities Numbers are in millions	430.2	0	436.8	0	566.7	0	825.7	0	2,742.9	0	697.4	0	581.8	0	241.8	0	220.8	0	296.53	0	650.7	0	1,020.296	0	73.99	16,135.8
Total Current Liabilities Numbers are in millions	8,062.8	0	12,029.7	0	15,241.1	0	12,476	0	17,031.7	0	14,123.836	0	10,563.6	0	8,412.663	0	8,301.4	0	7,428.652	0	8,062.6	0	8,340.746	0	7,757.43	16,135.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	156	0	215.4	0	318	0	527.3	0	757.5	0	987.584	0	1,213.3	0	914.571	0	1,041.6	0	291.187	0	786.3	0	1,882.783	0	5,973.17	9,708.6
Deferred Revenue Non-Current Numbers are in millions	39.8	0	31	0	0	0	0	0	68.59	0	-0.063	0	0	0	45.406	0	0	0	0	0	0	0	0	0	711.066	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,216.7	0	1,691.3	0	1,329.9	0	939.6	0	824.5	0	731.637	0	650.7	0	617.878	0	635.9	0	519.6	0	1,343.2	0	1,270.994	0	833.684	1,896.6
Other Non-Current Liabilities Numbers are in millions	91.6	-30,427.809	92.6	0	61	0	61.5	0	-20.69	0	45.9	0	46.4	0	-1	0	110.4	0	47.75	0	33.1	0	69.788	0	27	1,064.6
Total Non-Current Liabilities Numbers are in millions	2,504.1	-30,427.809	2,030.3	0	1,708.9	0	1,528.4	0	1,629.9	0	1,765.058	0	1,910.4	0	1,576.855	0	1,787.9	0	858.537	0	2,162.6	0	3,223.565	0	7,544.92	12,669.8
Total Liabilities Numbers are in millions	10,566.9	-30,427.809	14,060	0	16,950	0	14,004.4	0	18,661.6	0	15,888.894	0	12,474	0	9,989.518	0	10,089.3	0	8,287.189	0	10,225.2	0	11,564.311	0	15,302.35	28,805.6
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	493.7	0	492.6	0	440	0	432.7	0	419	0	418.965	0	419	0	418.965	0	418.8	0	418.808	0	418.6	0	418.579	0	385.733	771.4
Retained Earnings Numbers are in millions	0	0	17,282.277	0	0	0	13,286.625	0	0	0	11,210.924	0	0	0	10,864.253	0	0	0	10,461.552	0	0	0	8,503.915	0	3,111.046	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	30,455.752	29,963.2	25,437.9	24,997.9	22,805.056	3,588.694	20,797.9	20,378.6	18,676.4	2,486.475	18,245.1	17,826.1	17,929.1	190.297	17,722	17,303.2	17,341.54	-5,493.428	17,014.2	16,595.6	16,317.909	-5,100.261	14,146.594	-2,218.507	0
Other Total Stockholders Equity Numbers are in millions	33,602	-27.943	-17,282.277	-27.5	0	-28.143	5,496.981	-26.7	0.3	-26.9	4,560.01	-8.2	0	-6.9	6,455.571	-5.8	0	-4.502	11,954.608	-4.7	0	-3.208	12,495.676	-2.642	7,588.573	17,294.8
Total Shareholders Equity Numbers are in millions	34,095.7	30,427.809	30,455.8	25,410.4	25,437.9	22,776.913	22,805	20,771.2	20,797.9	18,649.5	18,676.374	18,236.9	18,245.1	17,922.2	17,929.086	17,716.2	17,722	17,337.038	17,341.54	17,009.5	17,014.2	16,314.701	16,317.909	14,143.952	8,866.845	18,066.2
Total Equity Numbers are in millions	34,204.3	30,427.809	30,427.9	25,410.4	25,410.4	22,776.913	22,776.9	20,771.2	20,771.2	18,649.5	18,649.439	18,236.9	18,236.9	17,922.2	17,922.217	17,716.2	17,716.2	17,337.038	17,337.038	17,009.5	17,009.5	16,314.701	16,314.701	14,143.952	8,879.735	18,066.2
Total Liabilities & Shareholders Equity Numbers are in millions	44,771.2	30,427.809	44,487.9	25,410.4	42,360.4	22,776.913	36,781.3	20,771.2	39,432.8	18,649.5	34,538.333	18,236.9	30,710.9	17,922.2	27,911.735	17,716.2	27,805.5	17,337.038	25,624.227	17,009.5	27,234.7	16,314.701	27,879.012	14,143.952	24,182.085	46,871.8

Himadri Speciality Chemical Limited

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