Himadri Speciality Chemical Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Himadri Speciality Chemical Limited's balance sheet done over the years? Its assets were worth $44,487,874,000 last year, which is more than in the previous period. 32% of Himadri Speciality Chemical Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,060,065,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 18756976000 | 10.29B | 54.91% |
|---|---|---|---|
| 2012 | 22451981000 | 13.49B | 60.09% |
| 2015 | 22420530000 | 14.53B | 64.82% |
| 2016 | 20341951000 | 11.87B | 58.37% |
| 2018 | 25709032000 | 11.56B | 44.98% |
| 2019 | 27879012000 | 11.56B | 41.48% |
| 2020 | 25624227000 | 8.28B | 32.34% |
| 2021 | 27911735000 | 9.98B | 35.79% |
| 2022 | 34538333000 | 15.88B | 46% |
| 2024 | 44487874000 | 14.06B | 31.6% |
HSCL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.14B | 1.73B | 445.49M | 419.87M | 139.79M | 198.94M | 296.69M | 173.90M | 728.31M | 1.07B |
Short term investments | 8.22M | 901.24M | 836.2M | 42.51M | 123K | 114K | 210M | 210M | 2.24B | 0 |
Net receivables | 6.55B | 5.21B | 4.86B | 3.08B | 5.68B | 2.83B | 2.24B | 3.30B | 0 | 0 |
Inventory | 7.02B | 7.71B | 3.39B | 4.05B | 5.43B | 4.20B | 3.19B | 3.67B | 3.08B | 2.39B |
Other current assets | 7.19B | 1.11B | 938.3M | 3.89B | 250.96M | 1.48B | 472.17M | 526.41M | 4.04B | 3.73B |
Total current assets | 23.06B | 16.68B | 10.47B | 8.36B | 11.51B | 8.60B | 7.01B | 8.76B | 10.10B | 7.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.99B | 16.21B | 16.26B | 16.31B | 13.01B | 11.97B | 12.11B | 12.42B | 11.24B | 8.94B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.22M | 6.67M | 13.05M | 18.42M | 23.39M | 23.61M | 0 | 0 | 23.00M | 0 |
Long term investments | 4.86B | 283.4M | -175.7M | 751.28M | 1.79B | 2.73B | -190.29M | -190.29M | -2.22B | 0 |
Other non-current assets | 544.09M | 126.7M | 181.1M | 925.66M | 1.53B | 827.54M | 1.40B | 1.42B | 3.30B | 2.61B |
Total non-current assets | 21.41B | 17.85B | 17.43B | 17.25B | 16.36B | 17.10B | 13.32B | 13.65B | 12.34B | 11.55B |
Total assets | 44.48B | 34.53B | 27.91B | 25.62B | 27.87B | 25.70B | 20.34B | 22.42B | 22.45B | 18.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 760.11M | 264.21M | 47.62M | 33.36M | 8.07M | 663.19M | 963.1M | 0 | 0 |
Short term debt | 5.80B | 4.88B | 6.37B | 4.83B | 2.88B | 3.76B | 5.02B | 5.92B | 0 | 0 |
Total current liabilities | 12.02B | 14.12B | 8.41B | 7.42B | 8.34B | 6.64B | 7.11B | 7.98B | 7.21B | 1.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 246.33M | 987.58M | 914.57M | 291.18M | 1.88B | 2.31B | 3.66B | 5.30B | 4.97B | 8.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719.91M |
Other non-current liabilities | 92.59M | 45.9M | -1M | 47.75M | 69.78M | 86.46M | 1.08B | 538.35M | 402.90M | 20.42M |
Total non-current liabilities | 2.03B | 1.76B | 1.57B | 858.53M | 3.22B | 4.91B | 4.75B | 6.54B | 6.28B | 9.22B |
Total liabilities | 14.06B | 15.88B | 9.98B | 8.28B | 11.56B | 11.56B | 11.87B | 14.53B | 13.49B | 10.29B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |