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Himatsingka Seide Ltd.
 
BSE Code 514043
ISIN Demat INE049A01027
Book Value (Rs.) 177.62
NSE Code HIMATSEIDE
Dividend Yield  % 0.16
Market Cap  (Rs. Mn) 19986.74
TTM PE (x) 26.47
TTM EPS (Rs.) 6.00
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised750.00  670.00  670.00  670.00  670.00  
    Equity - Issued492.48  492.48  492.48  492.48  492.48  
    Equity Paid Up492.29  492.29  492.29  492.29  492.29  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves15097.21  13997.86  14204.85  12659.93  13107.79  
    Securities Premium2767.57  2767.57  2767.57  2767.57  2767.57  
    Capital Reserves68.76  68.76  68.76  68.76  68.76  
    Profit & Loss Account Balance9293.58  8190.60  8888.22  7529.29  8112.00  
    General Reserves1727.02  1727.02  1727.02  1727.02  1727.02  
    Other Reserves1240.28  1243.91  753.28  567.30  432.44  
Reserve excluding Revaluation Reserve15097.21  13997.86  14204.85  12659.93  13107.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15589.50  14490.15  14697.14  13152.22  13600.08  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans14871.71  14769.83  15891.66  13739.79  15897.43  
    Non Convertible Debentures4539.00  3363.61  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5220.58  5809.14  7228.55  9504.27  10795.43  
    Term Loans - Institutions7484.98  6869.78  10364.88  6802.84  7023.44  
    Other Secured-2372.86  -1272.69  -1701.78  -2567.32  -1921.44  
Unsecured Loans1029.94  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan1029.94  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities836.71  649.10  807.39  512.33  283.39  
    Deferred Tax Assets2404.85  2526.99  2275.10  2292.98  2216.35  
    Deferred Tax Liability3241.57  3176.09  3082.49  2805.31  2499.74  
Other Long Term Liabilities3194.94  3461.90  3674.17  4027.35  4326.83  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2330.26  2295.39  2317.21  2152.36  2117.23  
Total Non-Current Liabilities22263.56  21176.22  22690.42  20431.82  22624.88  
Current Liabilities0  0  0  0  0  
Trade Payables8415.05  8145.17  7082.56  6095.92  3717.24  
    Sundry Creditors8415.05  8145.17  7082.56  6095.92  3717.24  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3424.71  2464.87  2858.99  4482.55  3852.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers24.71  22.48  55.94  60.00  83.64  
    Interest Accrued But Not Due252.29  236.24  178.18  140.73  187.18  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3147.70  2206.15  2624.87  4281.82  3581.18  
Short Term Borrowings9706.78  10907.00  10460.70  8357.95  10325.47  
    Secured ST Loans repayable on Demands9706.78  10907.00  10460.70  8357.95  10325.47  
    Working Capital Loans- Sec9706.78  10907.00  10460.70  8357.95  10325.47  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-9706.78  -10907.00  -10460.70  -8357.95  -10325.47  
Short Term Provisions1753.31  1361.90  1852.23  1575.51  1385.74  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1598.71  1254.72  1707.40  1472.91  1314.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions154.59  107.18  144.83  102.61  71.35  
Total Current Liabilities23299.83  22878.93  22254.48  20511.93  19280.44  
Total Liabilities61152.89  58545.29  59642.03  54095.97  55505.40  
ASSETS0  0  0  0  0  
Gross Block47219.71  46828.90  46211.14  44891.92  42943.36  
Less: Accumulated Depreciation17752.24  15988.68  14453.44  13048.39  11377.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29467.48  30840.22  31757.69  31843.53  31566.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress322.11  298.81  442.85  1415.56  1726.70  
Non Current Investments2.40  2.37  2.16  2.20  2.12  
Long Term Investment2.40  2.37  2.16  2.20  2.12  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2.40  2.37  68.58  68.62  68.54  
Long Term Loans & Advances2566.04  2552.66  2530.36  2267.35  2309.14  
Other Non Current Assets294.71  478.94  587.59  747.25  1002.45  
Total Non-Current Assets32652.73  34172.99  35320.64  36275.89  36606.57  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments17.19  96.45  130.95  181.67  292.18  
    Quoted0.00  0.00  34.50  102.55  227.65  
    Unquoted17.19  96.45  96.45  79.12  64.53  
Inventories9796.42  8848.47  11312.48  7954.78  10874.66  
    Raw Materials593.36  513.70  961.42  491.58  698.02  
    Work-in Progress1104.27  941.94  2138.83  1547.59  2075.69  
    Finished Goods2603.97  7214.76  7510.77  4810.25  6844.32  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare196.80  178.06  255.74  395.48  323.64  
    Other Inventory5298.02  0.00  445.72  709.89  932.99  
Sundry Debtors9016.57  6700.24  3994.57  3315.06  1175.82  
    Debtors more than Six months384.44  300.35  111.96  106.16  216.19  
    Debtors Others8777.28  6470.17  4116.04  3442.91  1175.82  
Cash and Bank1639.27  1080.42  1673.20  1262.17  1805.35  
    Cash in hand1.04  0.66  0.83  0.64  1.26  
    Balances at Bank1638.23  1079.76  1672.37  1261.53  1804.09  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4654.72  3129.31  4366.67  2290.36  2422.57  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans281.86  289.70  338.97  227.61  290.96  
    Prepaid Expenses375.39  263.21  335.54  218.98  403.14  
    Other current_assets3997.47  2576.40  3692.17  1843.77  1728.47  
Short Term Loans and Advances2520.43  3673.99  2054.09  2011.64  1551.12  
    Advances recoverable in cash or in kind184.51  1768.77  114.25  112.81  110.59  
    Advance income tax and TDS1262.29  1253.16  1253.16  1227.34  999.15  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1073.63  652.06  686.67  671.50  441.38  
Total Current Assets27644.60  23528.89  23531.96  17015.69  18121.68  
Net Current Assets (Including Current Investments)4344.77  649.96  1277.48  -3496.24  -1158.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets61152.89  58545.29  59642.03  54095.97  55505.40  
Contingent Liabilities2028.20  2502.81  2245.61  2807.34  4533.20  
Total Debt27981.28  26949.52  28054.13  24665.06  28144.34  
Book Value158.34  147.17  149.27  133.58  138.13  
Adjusted Book Value158.34  147.17  149.27  133.58  138.13  
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