Himatsingka Seide Limited (HIMATSEIDE.NS)

INR 217.3

(0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.94 Billion 55.34 Billion 56.43 Billion 51.07 Billion 52.71 Billion 52.04 Billion
Total Current Assets 27.23 Billion 23.11 Billion 23.06 Billion 16.59 Billion 17.89 Billion 20.13 Billion
Cash And Short Term Investments 1.65 Billion 3.26 Billion 1.79 Billion 1.43 Billion 2.08 Billion 3.67 Billion
Cash and Cash Equivalents 1.63 Billion 587.5 Million 1.15 Billion 671.93 Million 470.81 Million 1.67 Billion
Short Term Investments 17.19 Million 2.67 Billion 640.78 Million 761.92 Million 1.61 Billion 2 Billion
Net Receivables 9.02 Billion 6.7 Billion 3.99 Billion 3.31 Billion 1.17 Billion 4.69 Billion
Inventory 9.79 Billion 8.84 Billion 11.31 Billion 7.95 Billion 10.87 Billion 11.75 Billion
Other Current Assets 6.76 Billion 3.45 Billion 2.99 Million 1.07 Million 1.41 Million 9000.00
Total Non-Current Assets 30.7 Billion 32.22 Billion 33.36 Billion 34.48 Billion 34.81 Billion 31.91 Billion
Net PPE 24.05 Billion 25.31 Billion 26.71 Billion 27.73 Billion 27.36 Billion 24.63 Billion
Good Will And Intangible Assets 5.73 Billion 5.81 Billion 5.48 Billion 5.52 Billion 5.92 Billion 5.43 Billion
Good Will 5.3 Billion 5.23 Billion 4.84 Billion 4.73 Billion 4.81 Billion 4.42 Billion
Intangible Assets 426.76 Million 580.7 Million 648.47 Million 787.54 Million 1.11 Billion 1 Billion
Long-Term Investments 234.47 Million 53.37 Million 58.41 Million 2.84 Million 147.05 Million -1.93 Billion
Tax Assets 172.01 Million 167.2 Million 164.95 Million 164.95 Million 169.4 Million 197.7 Million
Other Non Current Assets 511.17 Million 863.12 Million 944.18 Million 1.05 Billion 1.2 Billion 3.58 Billion
Other Assets - - - - - -
Total Liabilities 42.35 Billion 40.85 Billion 41.73 Billion 37.92 Billion 39.11 Billion 37.83 Billion
Total Current Liabilities 22.03 Billion 21.62 Billion 21 Billion 19.28 Billion 18.23 Billion 17.63 Billion
Account Payables 8.41 Billion 8.14 Billion 7.08 Billion 6.09 Billion 3.71 Billion 4.42 Billion
Tax Payables 336.42 Million 1.6 Million 454.23 Million 245.56 Million 315.24 Million 493.58 Million
Short Term Debt 12.18 Billion 12.3 Billion 12.31 Billion 11.06 Billion 12.36 Billion 11.12 Billion
Deferred Revenue 336.42 Million 862.5 Million 1.49 Billion 2.03 Billion 2.01 Billion 1.75 Billion
Other Current Liabilities 1.1 Billion 310.7 Million 113.95 Million 95.11 Million 139.64 Million 336.37 Million
Total Non Current Liabilities 20.31 Billion 19.22 Billion 20.73 Billion 18.63 Billion 20.87 Billion 20.19 Billion
Long-Term Debt 15.9 Billion 15.75 Billion 16.9 Billion 14.87 Billion 17.26 Billion 16.77 Billion
Deferred Revenue Non Current 896.74 Million 177.9 Million 2.66 Billion 2.83 Billion 2.88 Billion 2.85 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.51 Billion 2.47 Billion 199.7 Million 259.08 Million 281.83 Million 196.23 Million
Other Liabilities - - - - - -
Total Equity 15.58 Billion 14.49 Billion 14.69 Billion 13.15 Billion 13.6 Billion 14.21 Billion
Stock Holders Equity 15.58 Billion 14.49 Billion 14.69 Billion 13.15 Billion 13.6 Billion 14.21 Billion
Common Stock 492.28 Million 492.3 Million 492.28 Million 492.28 Million 492.28 Million 492.28 Million
Retained Earnings 11.02 Billion 9.92 Billion 8.88 Billion 7.52 Billion 8.11 Billion 8.65 Billion
Accumulated other comprehensive income 15.09 Billion 3.03 Billion 2.54 Billion 2.36 Billion -8.25 Billion -7.04 Billion
Common Stock Equity 15.58 Billion 14.49 Billion 14.69 Billion 13.15 Billion 13.6 Billion 14.21 Billion
Capital Lease Obligation 896.74 Million 1.11 Billion 1.16 Billion 1.26 Billion 1.48 Billion -
Total Investments 251.66 Million 223.1 Million 2.8 Million 2.84 Million 147.05 Million 67.65 Million
Total Debt 28.97 Billion 28.06 Billion 29.21 Billion 25.93 Billion 29.62 Billion 27.9 Billion
Net Debt 27.33 Billion 27.47 Billion 28.06 Billion 25.25 Billion 29.15 Billion 26.23 Billion

Balance Sheet Charts