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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Heubach Colorants India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 876.88 P/BV 1.58 Book Value ( ₹ ) 241.03
52 Week High/Low ( ₹ ) 621/374 FV/ML 10/1 P/E(X) 17.04
Book Closure 25/09/2024 EPS ( ₹ ) 22.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)230.82230.82230.82230.82230.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.0823.0823.0823.0823.08
Total Share Capital23.0823.0823.0823.0823.08
      
Reserves and Surplus500.26449.36409.34390.78384.13
Total Reserves and Surplus500.26449.36409.34390.78384.13
Total Shareholders Funds523.34472.44432.42413.87407.22
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.492.675.718.146.63
Other Long Term Liabilities22.8124.900.000.000.21
Long Term Provisions13.8510.607.315.146.57
Total Non-Current Liabilities38.1538.1813.0213.2813.40
      
CURRENT LIABILITIES     
Trade Payables159.03175.18177.34169.83178.47
Other Current Liabilities28.0028.9628.2831.5340.05
Short Term Provisions9.5910.7510.677.539.89
Total Current Liabilities196.62214.88216.29208.89228.42
      
Total Capital And Liabilities758.11725.50661.73636.03649.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets151.40163.16137.29140.83140.59
Intangible Assets8.948.948.948.948.94
Capital Work-In-Progress4.753.877.538.118.61
Fixed Assets165.10175.97153.76157.88158.14
Non-Current Investments4.234.233.000.000.00
Long Term Loans And Advances0.020.050.050.184.24
Other Non-Current Assets38.1866.2657.9470.9561.42
Total Non-Current Assets207.53246.51214.76229.00223.80
      
      
CURRENT ASSETS     
Current Investments0.000.000.009.309.65
Inventories131.41124.01129.30149.67134.72
Trade Receivables153.67194.92217.73168.32169.78
Cash And Cash Equivalents190.61113.2938.8312.0532.24
Short Term Loans And Advances0.280.070.140.124.03
OtherCurrentAssets74.6146.7060.9867.5774.81
Total Current Assets550.58478.99446.97407.03425.24
      
Total Assets758.11725.50661.73636.03649.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities50.6551.3161.7260.1753.00
      
BONUS DETAILS     
Bonus Equity Share Capital5.795.795.795.795.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value4.234.233.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.009.309.65
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