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Heubach Colorants India Ltd
Dyes And Pigments
BSE Code 506390 border-img ISIN Demat INE492A01029 border-img Book Value 226.73 border-img NSE Symbol HEUBACHIND border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 1226.45 border-img P/E 17.34 border-img EPS 30.64 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 23.0823.0823.0823.0823.0823.08
Reserves Total 500.26449.36409.34390.78384.13628.33
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 523.34472.44432.42413.86407.21651.41
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 25.0927.020.000.210.5332.18
Total Debt 25.0927.020.000.210.5332.18
Other Liabilities 13.8510.607.315.146.5710.70
Total Liabilities 562.28510.06439.73419.21414.31694.29
APPLICATION OF FUNDS :       
Gross Block 362.15357.60312.94297.97279.29375.31
Less : Accumulated Depreciation 201.80185.50166.71148.20129.76148.08
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 160.35172.10146.23149.77149.53227.23
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 4.753.877.538.118.613.32
Producing Properties 0.000.000.000.000.000.00
Investments 4.234.233.009.309.6581.29
Current Assets, Loans & Advances       
Inventories 131.41124.01129.30149.67134.72125.71
Sundry Debtors 153.67194.92217.73168.32169.78147.92
Cash and Bank Balance 190.61113.2938.8312.0532.2432.00
Loans and Advances 74.8846.7761.1166.7578.84245.47
Total Current Assets 550.57478.99446.97396.79415.59551.10
Less : Current Liabilities and Provisions       
Current Liabilities 181.78190.78195.73191.27202.14213.85
Provisions 12.5621.9820.5617.4225.9530.08
Total Current Liabilities & Provisions 194.34212.76216.29208.68228.09243.92
Net Current Assets 356.23266.23230.68188.11187.50307.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 7.206.824.763.324.5711.14
Deferred Tax Liability 8.699.4910.4611.4611.1916.39
Net Deferred Tax -1.49-2.67-5.70-8.14-6.62-5.25
Other Assets 38.2066.3158.0072.0665.6680.53
Total Assets 562.27510.07439.74419.21414.33694.29
Contingent Liabilities 46.3849.2759.8356.4048.6340.36

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