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Heubach Colorants India Ltd
Dyes And Pigments
BSE Code 506390 border-img ISIN Demat INE492A01029 border-img Book Value 214.43 border-img NSE Symbol HEUBACHIND border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 1351.09 border-img P/E 28.96 border-img EPS 20.21 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 23.0823.0823.0823.0823.0823.08
Reserves Total 449.36409.34390.78384.13628.33593.35
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 472.44432.42413.86407.21651.41616.43
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 27.020.000.210.5332.180.00
Total Debt 27.020.000.210.5332.180.00
Other Liabilities 10.607.315.146.5710.7013.12
Total Liabilities 510.06439.73419.21414.31694.29629.55
APPLICATION OF FUNDS :       
Gross Block 357.60312.94297.97279.29375.31469.07
Less : Accumulated Depreciation 185.50166.71148.20129.76148.08159.93
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 172.10146.23149.77149.53227.23309.14
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3.877.538.118.613.3221.46
Producing Properties 0.000.000.000.000.000.00
Investments 4.233.009.309.6581.2912.07
Current Assets, Loans & Advances       
Inventories 124.01129.30149.67134.72125.71183.50
Sundry Debtors 194.92217.73168.32169.78147.92181.53
Cash and Bank Balance 113.2938.8312.0532.2432.0035.09
Loans and Advances 46.7761.1166.7578.84245.4763.62
Total Current Assets 478.99446.97396.79415.59551.10463.75
Less : Current Liabilities and Provisions       
Current Liabilities 190.78195.73191.27202.14213.85221.95
Provisions 21.9820.5617.4225.9530.0827.87
Total Current Liabilities & Provisions 212.76216.29208.68228.09243.92249.82
Net Current Assets 266.23230.68188.11187.50307.18213.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 6.824.763.324.5711.1410.24
Deferred Tax Liability 9.4910.4611.4611.1916.3925.39
Net Deferred Tax -2.67-5.70-8.14-6.62-5.25-15.15
Other Assets 66.3158.0072.0665.6680.5388.10
Total Assets 510.07439.74419.21414.33694.29629.55
Contingent Liabilities 49.2759.8356.4048.6340.3669.48

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