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Heubach Colorants India LtdIndustry : Dyes And Pigments
BSE Code:506390NSE Symbol: HEUBACHINDP/E(TTM):23.41
ISIN Demat:INE492A01029Div & Yield %:0EPS(TTM):25.12
Book Value(Rs):226.7335491Market Cap ( Cr.):1357.21Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 23.0823.0823.0823.0823.0823.08
Reserves Total 449.36409.34390.78384.13628.33593.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds472.44432.42413.86407.21651.41616.43
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 27.020.000.210.5332.180.00
Total Debt27.020.000.210.5332.180.00
Other Liabilities10.607.315.146.5710.7013.12
Total Liabilities510.06439.73419.21414.31694.29629.55
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 Assets0.000.000.000.000.000.00
Net Block 172.10146.23149.77149.53227.23309.14
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress3.877.538.118.613.3221.46
Producing Properties0.000.000.000.000.000.00
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 Bank113.2938.8312.0532.2432.0035.09
Loans and Advances 46.7761.1166.7578.84245.4763.62
Total Current Assets478.99446.97396.79415.59551.10463.75
Less : Current Liabilities and Provisions      
Current Liabilities 190.78195.73191.27202.14213.85221.95
Provisions 21.9820.5617.4225.9530.0827.87
Total Current Liabilities212.76216.29208.68228.09243.92249.82
Net Current Assets266.23230.68188.11187.50307.18213.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.824.763.324.5711.1410.24
Deferred Tax Liability9.4910.4611.4611.1916.3925.39
Net Deferred Tax-2.67-5.70-8.14-6.62-5.25-15.15
Other Assets66.3158.0072.0665.6680.5388.10
Total Assets510.07439.74419.21414.33694.29629.55
Contingent Liabilities49.2759.8356.4048.6340.3669.48
 
 
 
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