Saaketa Consultants LTD

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BSE

Himadri Speciality Chemical Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: HSCLBE BSE: 500184ISIN: INE019C01026INDUSTRY: Chemicals - Speciality

BSE

` 374.50

Open: 378.95

Today's Range 366.25

382.60

+2.35 (+ 0.63 %)

Prev Close: 372.15

52 Week Range 100.81

399.00

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4926.00	4327.07	4189.65	4189.65	4188.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.26	43.27	41.90	41.90	41.88
Total Share Capital	49.26	43.27	41.90	41.90	41.88

Reserves and Surplus	2996.32	2130.87	1821.92	1751.01	1692.27
Total Reserves and Surplus	2996.32	2130.87	1821.92	1751.01	1692.27
Money Received Against Share Warrants	0.00	103.69	0.00	0.00	0.00
Employees Stock Options	0.00	2.68	3.82	0.00	0.00
Total Shareholders Funds	3045.58	2280.51	1867.64	1792.91	1734.15
Minority Interest	-2.79	-2.81	-2.69	-0.69	-0.45

NON-CURRENT LIABILITIES
Long Term Borrowings	21.54	48.31	93.17	84.39	22.44
Deferred Tax Liabilities [Net]	169.13	93.96	73.16	61.79	51.96
Other Long Term Liabilities	3.36	4.68	5.85	7.32	6.93
Long Term Provisions	9.00	5.89	4.33	4.18	4.52
Total Non-Current Liabilities	203.03	152.84	176.51	157.69	85.85

CURRENT LIABILITIES
Short Term Borrowings	578.88	787.89	485.21	593.93	314.51
Trade Payables	570.36	345.59	778.60	152.91	229.40
Other Current Liabilities	52.63	114.00	146.96	92.81	188.47
Short Term Provisions	1.10	0.13	1.61	1.62	10.48
Total Current Liabilities	1202.97	1247.60	1412.38	841.27	742.87

Total Capital And Liabilities	4448.79	3678.13	3453.83	2791.17	2562.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1600.50	1514.49	1544.87	1466.45	1473.19
Intangible Assets	0.00	0.66	0.67	1.31	1.84
Capital Work-In-Progress	0.00	93.53	76.55	159.61	158.38
Fixed Assets	1600.50	1608.67	1622.08	1627.36	1633.41
Non-Current Investments	476.72	131.91	113.32	66.05	46.66
Deferred Tax Assets [Net]	7.33	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	1.00	1.00	18.09	20.48
Other Non-Current Assets	57.27	51.46	49.31	32.25	25.43
Total Non-Current Assets	2141.82	1793.04	1785.71	1743.75	1725.98


CURRENT ASSETS
Current Investments	0.82	0.00	0.00	0.00	0.00
Inventories	702.52	544.22	771.51	339.40	405.19
Trade Receivables	655.65	504.89	505.03	461.45	299.58
Cash And Cash Equivalents	731.41	624.80	265.01	137.71	46.56
Short Term Loans And Advances	1.40	1.66	2.25	7.93	3.49
OtherCurrentAssets	215.17	209.52	124.32	100.94	81.63
Total Current Assets	2306.97	1885.09	1668.12	1047.42	836.44

Total Assets	4448.79	3678.13	3453.83	2791.17	2562.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	151.31	208.52	164.38	157.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	6.08	5.78	5.10	3.83
Non-Current Investments Unquoted Book Value	0.00	125.83	107.54	60.95	42.83

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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