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Heubach Colorants India Ltd
Dyes And Pigments
BSE Code 506390 border-img ISIN Demat INE492A01029 border-img Book Value 199.38 border-img NSE Symbol HEUBACHIND border-img Div & Yield % 0 border-img Market Cap ( Cr.) 944.85 border-img P/E 21.23 border-img EPS 19.28 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 23.0823.0823.0823.0823.0823.08
Reserves Total 409.34390.78384.13628.33593.35601.53
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 432.42413.86407.21651.41616.43624.61
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.210.5332.180.000.00
Total Debt 0.000.210.5332.180.000.00
Other Liabilities 7.315.146.5710.7013.1212.52
Total Liabilities 439.73419.21414.31694.29629.55637.13
APPLICATION OF FUNDS :       
Gross Block 312.94297.97279.29375.31469.07447.49
Less : Accumulated Depreciation 166.71148.20129.76148.08159.93124.26
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 146.23149.77149.53227.23309.14323.23
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 7.538.118.613.3221.4610.41
Producing Properties 0.000.000.000.000.000.00
Investments 3.009.309.6581.2912.0740.74
Current Assets, Loans & Advances       
Inventories 129.30149.67134.72125.71183.50167.99
Sundry Debtors 217.73168.32169.78147.92181.53177.84
Cash and Bank Balance 38.8312.0532.2432.0035.0927.79
Loans and Advances 61.1166.7578.84245.4763.6256.05
Total Current Assets 446.97396.79415.59551.10463.75429.67
Less : Current Liabilities and Provisions       
Current Liabilities 195.73191.27202.14213.85221.95214.64
Provisions 20.5617.4225.9530.0827.8720.23
Total Current Liabilities & Provisions 216.29208.68228.09243.92249.82234.87
Net Current Assets 230.68188.11187.50307.18213.93194.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4.763.324.5711.1410.247.83
Deferred Tax Liability 10.4611.4611.1916.3925.3928.41
Net Deferred Tax -5.70-8.14-6.62-5.25-15.15-20.58
Other Assets 58.0072.0665.6680.5388.1088.53
Total Assets 439.74419.21414.33694.29629.55637.13
Contingent Liabilities 59.8356.4048.6340.3669.4886.07
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