Himadri Speciality Chemical Ltd
NSE: HSCL BSE: 500184
₹481.05
(2.12%)
Fri, 27 Feb 2026, 01:13 pm
Market Cap235.3B
PE Ratio33.97
Dividend0.13
Process Industries
Industrial Specialties
24.5KHimadri Speciality Chemical Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -50.40M | -107.12M | -104.24M | -190.23M | -278.82M | -297.71M | -470.69M | -795.91M | -1.18B | -1.03B | -1.11B | -815.77M | -662.47M | -693.54M | -550.62M | -329.53M | -333.76M | -525.70M | -607.43M | -426.71M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.45B | 4.80B | 6.15B | 8.16B | 12.92B | 18.76B | 22.63B | 25.13B | 26.36B | 24.14B | 21.09B | 22.61B | 24.16B | 27.88B | 25.62B | 27.91B | 34.54B | 36.78B | 44.49B | 46.56B |
| Total current assets | 1.04B | 2.79B | 3.08B | 2.92B | 4.56B | 7.20B | 10.10B | 10.66B | 11.09B | 8.76B | 7.09B | 8.08B | 8.60B | 11.51B | 8.36B | 10.47B | 16.68B | 18.85B | 23.07B | 21.51B |
| Cash and short term investments | 61.63M | 955.91M | 156.52M | 95.43M | 329.07M | 1.06B | 2.97B | 2.12B | 2.15B | 623.30M | 676.00M | 370.88M | 342.16M | 511.15M | 465.60M | 1.38B | 2.65B | 6.25B | 7.32B | 6.76B |
| Cash & equivalents | 30.62M | 57.54M | 59.91M | 17.48M | 187.91M | 319.81M | 321.27M | 754.17M | 255.03M | 413.30M | 466.00M | 367.11M | 201.95M | 452.01M | 423.09M | 529.98M | 1.74B | 2.08B | 2.15B | 1.56B |
| Short term investments | 31.00M | 898.38M | 96.61M | 77.95M | 141.16M | 736.98M | 2.65B | 1.37B | 1.89B | 210.00M | 210.00M | 3.77M | 140.22M | 59.14M | 42.51M | 847.08M | 913.28M | 4.17B | 5.17B | 5.20B |
| Total receivables, net | 239.81M | 461.87M | 858.48M | 1.45B | 2.25B | 2.97B | 3.00B | 3.56B | 3.74B | 3.30B | 2.24B | 2.44B | 2.83B | 3.79B | 3.09B | 4.76B | 5.20B | 5.26B | 6.79B | 6.54B |
| Accounts receivable - trade, net | 221.13M | 426.71M | 682.99M | 748.48M | 1.35B | 1.56B | 2.44B | 2.45B | 3.54B | 3.21B | 2.04B | 2.21B | 2.72B | 3.66B | 3.00B | 4.61B | 5.05B | 5.05B | 6.56B | 6.33B |
| Other receivables | 18.68M | 35.16M | 175.49M | 704.75M | 904.56M | 1.41B | 556.68M | 1.11B | 207.55M | 90.70M | 205.53M | 232.54M | 113.63M | 129.34M | 91.71M | 150.37M | 148.23M | 210.72M | 237.93M | 209.26M |
| Total inventory | 567.04M | 1.11B | 1.59B | 955.51M | 1.59B | 2.40B | 3.91B | 4.96B | 4.95B | 4.51B | 4.00B | 4.77B | 5.16B | 6.91B | 4.70B | 4.17B | 8.72B | 7.08B | 8.55B | 7.58B |
| Other current assets, total | 145.34M | 144.11M | 312.08M | 333.07M | 165.89M | 492.90M | 21.23M | 0 | 252.38M | 321.09M | 172.10M | 264.93M | 224.60M | 250.96M | 106.95M | 163.80M | 107.74M | 267.66M | 407.53M | 638.73M |
| Total non-current assets | 1.41B | 2.01B | 3.07B | 5.24B | 8.36B | 11.55B | 12.53B | 14.47B | 15.27B | 15.38B | 14.00B | 14.53B | 15.56B | 16.37B | 17.26B | 17.44B | 17.86B | 17.93B | 21.42B | 25.05B |
| Long term investments | 27.49M | 27.95M | 20.54M | 19.94M | 2.01B | 2.61B | 513.10M | 668.90M | 636.34M | 624.54M | 534.10M | 1.09B | 2.98B | 2.07B | 751.28M | 942.90M | 1.24B | 1.43B | 4.87B | 6.03B |
| Note receivable - long term | 0 | — | — | — | — | — | 493.14M | 643.73M | 616.43M | 600.83M | 217.22M | 225.66M | 246.99M | 276.95M | 283.70M | 281.43M | 110.42M | 110.85M | 101.86M | 101.85M |
| Investments in unconsolidated subsidiaries | 0 | 57.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.20M | 143.78M | 375.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 27.49M | 27.89M | 20.54M | 19.94M | 2.01B | 2.61B | 19.96M | 25.16M | 19.91M | 16.51M | 173.10M | 490.78M | 2.73B | 1.79B | 467.59M | 661.47M | 1.13B | 1.32B | 4.77B | 5.93B |
| Net property/plant/equipment | 1.34B | 1.95B | 3.03B | 5.21B | 6.33B | 8.92B | 11.24B | 12.45B | 12.88B | 12.55B | 12.16B | 11.88B | 12.17B | 13.94B | 16.37B | 16.34B | 16.24B | 16.11B | 16.14B | 17.40B |
| Gross property/plant/equipment | 1.57B | 2.28B | 3.49B | 5.82B | 7.19B | 10.13B | 12.90B | 14.67B | 15.69B | 15.99B | 16.26B | 16.29B | 16.94B | 19.04B | 21.83B | 22.23B | 22.83B | 23.03B | 23.49B | 25.24B |
| Deferred tax assets | 39.10M | 7.72M | 4.47M | 4.43M | 2.16M | 0 | 182.16M | 478.45M | 922.89M | 1.25B | 1.40B | — | 1.55B | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 19.57M | 19.79M | 23.01M | 0 | 0 | — | 0 | 0 | 23.61M | 23.39M | 18.43M | 13.05M | 6.67M | 6.57M | 8.22M | 814.07M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.96M |
| Other intangibles, net | — | — | — | — | 19.57M | 19.79M | 23.01M | 0 | 0 | — | 0 | 0 | 23.61M | 23.39M | 18.43M | 13.05M | 6.67M | 6.57M | 8.22M | 633.11M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 442.65M | 346.27M | 303.78M | 444.30M | 551.40M | 819.70M | 125.49M | 100.34M | 106.80M | 124.95M | 351.07M | 379.80M | 401.29M | 799.57M |
| Short term debt | 381.72M | 614.46M | 992.31M | 2.03B | 2.11B | 3.42B | 6.00B | 6.75B | 7.73B | 5.92B | 5.21B | 3.87B | 4.29B | 2.88B | 4.84B | 6.38B | 4.88B | 7.89B | 5.80B | 3.08B |
| Current portion of LT debt and capital leases | — | — | — | 437.36M | 495.87M | 365.01M | 377.44M | 489.08M | 1.77B | 659.27M | 1.09B | 284.02M | 647.37M | 465.25M | 1.69B | 438.27M | 421.79M | 466.75M | 146.21M | 25.59M |
| Short term debt excl. current portion of LT debt | 381.72M | 614.46M | 992.31M | 1.60B | 1.61B | 3.06B | 5.62B | 6.27B | 5.96B | 5.26B | 4.12B | 3.58B | 3.64B | 2.42B | 3.15B | 5.94B | 4.46B | 7.43B | 5.66B | 3.05B |
| Accounts payable | 93.71M | 57.72M | 84.56M | 92.80M | 160.36M | 166.73M | 438.17M | 471.76M | 1.04B | 1.08B | 1.15B | 1.78B | 1.46B | 4.41B | 2.29B | 1.53B | 7.79B | 3.46B | 5.70B | 2.39B |
| Income tax payable | 26.50M | 158.84M | 183.90M | 73.20M | 248.80M | 286.00M | 162.00M | 6.56M | 6.56M | — | — | 264.44M | 8.07M | 33.36M | 0 | — | — | 4.39M | 86.09M | 95.58M |
| Long term debt | 928.42M | 1.19B | 1.14B | 1.41B | 2.04B | 5.06B | 4.98B | 6.00B | 5.89B | 5.32B | 3.66B | 3.87B | 2.31B | 1.88B | 291.19M | 914.57M | 987.58M | 527.27M | 246.34M | 56.45M |
| Long term debt excl. lease liabilities | 922.63M | 1.19B | 1.14B | 1.41B | 2.04B | 5.06B | 4.98B | 6.00B | 5.89B | 5.32B | 3.66B | 3.87B | 2.31B | 1.88B | 291.19M | 914.57M | 987.58M | 527.27M | 246.34M | 56.45M |
| Total equity | 581.42M | 2.40B | 3.41B | 3.84B | 7.38B | 8.48B | 8.96B | 8.88B | 7.96B | 7.89B | 8.79B | 10.30B | 14.14B | 16.31B | 17.34B | 17.92B | 18.65B | 22.78B | 30.43B | 37.71B |
| Shareholders' equity | 581.42M | 2.40B | 3.41B | 3.84B | 7.36B | 8.46B | 8.94B | 8.87B | 7.96B | 7.89B | 8.79B | 10.30B | 14.15B | 16.32B | 17.34B | 17.93B | 18.68B | 22.81B | 30.46B | 37.22B |
| Common equity, total | 581.42M | 2.40B | 3.41B | 3.84B | 7.36B | 8.46B | 8.94B | 8.87B | 7.96B | 7.89B | 8.79B | 10.30B | 14.15B | 16.32B | 17.34B | 17.93B | 18.68B | 22.81B | 30.46B | 37.22B |
| Other common equity | 289.38M | 720.56M | 1.48B | 1.90B | 2.93B | 3.97B | 4.53B | 4.32B | 1.21B | 1.15B | 1.59B | 2.37B | 3.84B | 2.85B | 1.91B | 2.09B | 2.49B | 3.59B | 3.00B | 4.05B |
| Total debt | 1.31B | 1.80B | 2.13B | 3.45B | 4.14B | 8.49B | 10.98B | 12.75B | 13.62B | 11.24B | 8.87B | 7.74B | 6.60B | 4.76B | 5.13B | 7.29B | 5.87B | 8.42B | 6.05B | 3.13B |
| Net debt | 1.25B | 848.38M | 1.98B | — | 3.81B | 7.43B | 8.01B | 10.64B | 11.47B | 10.62B | 8.20B | 7.37B | 6.26B | 4.25B | 4.66B | 5.92B | 3.22B | 2.17B | -1.27B | -3.63B |
| Change in accounts receivable | -244.93M | -413.21M | -587.17M | -295.68M | -378.60M | -955.71M | -1.06B | -375.46M | -1.11B | 332.17M | 1.17B | -174.95M | -503.86M | -947.50M | 658.77M | -1.66B | -425.57M | 24.90M | -1.50B | 270.05M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 204.31M | -256.01M | 48.82M | 6.39M | 170.58M | 5.90M | 324.70M | 80.64M | 565.32M | 47.66M | 68.00M | 647.30M | -321.21M | 3.00B | -2.18B | -776.50M | 6.16B | -4.34B | 2.24B | -3.31B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -33.90M | 58.24M | 200.21M | 146.24M | -400.79M | 35.15M | -274.57M | -470.37M | 266.86M | 38.84M | 282.98M | -736.24M | -667.90M | -846.95M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 671.84M | 330.00K | 0 | 745.00K | 24.36M | 1.01M | 1.93M | 4.64M | 0 | 599.00K | 143.00K | 162.00K | 727.00K | 68.52M | 1.05M | 945.00K |
| Purchase/sale of investments, net | 0 | -457.00K | 7.35M | 377.00K | -2.66B | -604.52M | 561.87M | 1.00B | -167.01M | 1.53B | 72.50M | 200.88M | 4.93M | 408.00K | 325.70M | -803.61M | -66.13M | -3.23B | -3.84B | -1.13B |
| Sale/maturity of investments | 0 | 0 | 7.35M | 500.73M | 0 | 8.12B | 2.46B | 2.30B | 792.99M | 1.54B | 282.50M | 280.31M | 639.93M | 460.41M | 1.95B | 2.69B | 866.58M | 6.92B | 5.55B | 5.16B |
| Purchase of investments | 0 | -457.00K | 0 | -500.36M | -2.66B | -8.72B | -1.90B | -1.30B | -960.00M | -7.01M | -210.00M | -79.43M | -635.00M | -460.00M | -1.62B | -3.50B | -932.71M | -10.15B | -9.38B | -6.29B |
| Other investing cash flow items, total | 428.00K | 0 | 0 | 15.00M | 0 | 0 | 332.27M | 217.21M | -44.16M | 0 | 0 | 0 | 103.86M | -227.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 606.98M | 470.14M | 300.92M | 1.28B | 660.21M | 4.40B | 1.63B | 1.35B | -291.18M | -2.62B | -1.94B | -1.18B | -1.21B | -1.86B | 189.22M | 2.13B | -1.43B | 2.39B | -2.40B | -2.95B |
| Issuance/retirement of long term debt | 335.60M | 72.08M | -67.55M | 1.03B | 647.41M | 2.88B | -475.61M | 962.64M | 801.31M | -1.79B | -680.22M | -682.73M | -1.21B | -615.77M | -450.88M | -656.90M | 72.49M | -393.61M | -589.82M | -328.51M |
| Issuance/retirement of short term debt | 271.38M | 398.06M | 368.47M | 248.15M | 12.80M | 1.52B | 2.10B | 389.61M | -1.09B | -828.92M | -1.26B | -498.38M | 1.27M | -1.25B | 640.09M | 2.79B | -1.51B | 2.79B | -1.81B | -2.62B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -12.76M | -25.51M | -157.56M | -63.70M | -32.26M | -38.57M | -38.57M | -38.57M | -45.13M | -45.13M | 0 | -25.18M | -50.36M | -50.44M | -75.70M | -62.82M | -62.84M | -83.87M | -108.19M | -246.76M |
| Other financing cash flow items, total | -4.77M | 3.57M | 230.48M | -10.71M | 14.16M | -5.74M | -3.18M | -4.97M | -15.36M | 0 | 17.36M | -89.70M | -91.75M | -4.74M | 53.35M | -45.48M | 19.43M | -1.41M | 37.49M | -323.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800