Himadri Speciality Chemical Ltd

Common Name

Himadri Speciality Chemical

Country

India

Sector

Basic Materials

Industry

Specialty Chemicals

Employees

970

Ticker

HSCL

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.himadri.com

Description

Himadri Speciality Chemical Ltd. is a diversified chemical manufacturing company known primarily for its production of carbon materials and chemical derivatives. Headquartered in India, the company's ... Show more

Financial Statements of Himadri Speciality Chemical

Below are the financial statements of Himadri Speciality Chemical, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of INR	2024	2023
Non-current assets	—	—
Property, plant and equipment	15,102.18^a	14,881.23^a
Capital work-in-progress	665.19^a	935.31^a
Right of use assets	229.36^a	263.63^a
Intangible assets	8.22^a	6.57^a
Financial assets	—	—
Investments	4,767.2^a	1,319.09^a
Loans	0^a	10^a
Trade receivables	101.84^a	100.85^a
Other financial assets	238.7^a	217.69^a
Non-current tax assets (net)	73.31^a	73.75^a
Other non-current assets	232.15^a	122.27^a
Total non-current assets	21,418.14^a	17,930.39^a
Current assets	—	—
Inventories	7,025.21^a	5,442.16^a
Financial assets	—	—
Investments	8.22^a	0^a
Trade receivables	6,556.5^a	5,048.94^a
Cash and cash equivalents	2,148.84^a	2,078.03^a
Bank balances other than cash and cash equivalents	5,165.27^a	4,169.98^a
Loans	13.95^a	16.62^a
Other financial assets	287.64^a	247.62^a
Other current assets	1,864.1^a	1,847.55^a
Total current assets	23,069.73^a	18,850.9^a
Total assets	44,487.87^a	36,781.29^a
Equity	—	—
Equity share capital	492.6^a	432.71^a
Other equity	29,963.16^a	22,372.35^a
Equity attributable to the owners of the company	30,455.75^a	22,805.06^a
Non-controlling interests	-27.94^a	-28.14^a
Total equity	30,427.81^a	22,776.91^a
Financial liabilities	—	—
Borrowings	215.38^a	483.07^a
Lease liabilities	30.96^a	44.2^a
Other financial liabilities	2.58^a	2.58^a
Non-current liabilities	—	—
Provisions	90.02^a	58.91^a
Deferred tax liabilities (net)	1,691.32^a	939.63^a
Total non-current liabilities	2,030.26^a	1,528.38^a
Financial liabilities	—	—
Borrowings	5,788.82^a	7,878.89^a
Lease liabilities	14.41^a	15.07^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises	29.2^a	44.48^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	5,674.43^a	3,411.4^a
Derivatives	0^a	1.1^a
Other financial liabilities	252.05^a	293.66^a
Current liabilities	—	—
Other current liabilities	173.78^a	825.75^a
Provisions	11.04^a	1.25^a
Current tax liabilities (net)	86.09^a	4.39^a
Total current liabilities	12,029.81^a	12,475.99^a
Total equity and liabilities	44,487.87^a	36,781.29^a

Verified Sources Behind Himadri Speciality Chemical’s Financial Fundamentals Data

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a. Himadri Speciality Chemical's Annual Report 2024

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Himadri Speciality Chemical Ltd

Financial Statements of Himadri Speciality Chemical

Verified Sources Behind Himadri Speciality Chemical’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

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