Himatsingka Seide Ltd
NSE: HIMATSEIDE BSE: 514043
₹88.06
(0.61%)
Sat, 14 Mar 2026, 05:24 pm
Market Cap11.05B
PE Ratio15.54
Dividend0.27
Process Industries
Textiles
24.5KHimatsingka Seide 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 | -11.50M | -9.64M | -298.14M | -403.47M | -429.65M | -603.35M | -403.26M | -786.69M | -847.31M | -872.85M | -943.43M | -1.05B | -1.04B | -1.58B | -1.88B | -1.76B | -1.75B | -2.56B | -2.94B | -3.12B |
| Pretax equity in earnings | 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 | -26.00K | 0 | 0 | 0 | 0 | 0 | 0 | -2.38M |
| Total assets | 6.55B | 10.83B | 15.28B | 17.17B | 16.05B | 15.73B | 15.72B | 16.71B | 19.94B | 20.21B | 21.99B | 30.09B | 42.19B | 52.05B | 52.72B | 51.08B | 56.44B | 55.34B | 57.95B | 56.60B |
| Total current assets | 4.11B | 5.05B | 5.66B | 6.76B | 6.22B | 5.64B | 5.78B | 5.61B | 8.01B | 7.49B | 8.93B | 13.05B | 17.60B | 20.13B | 17.90B | 16.59B | 23.07B | 23.12B | 27.24B | 29.96B |
| Cash and short term investments | 2.94B | 2.40B | 153.43M | 514.22M | 224.42M | 167.42M | 178.52M | 289.71M | 285.67M | 274.38M | 1.36B | 2.51B | 2.54B | 3.68B | 2.10B | 1.44B | 1.80B | 1.18B | 1.66B | 1.16B |
| Cash & equivalents | 59.64M | 342.56M | 150.95M | 220.13M | 175.65M | 97.08M | 83.30M | 257.93M | 285.67M | 274.38M | 1.22B | 2.04B | 1.10B | 1.68B | 478.96M | 681.91M | 1.16B | 595.06M | 360.10M | 709.99M |
| Short term investments | 2.88B | 2.06B | 2.48M | 294.08M | 48.77M | 70.34M | 95.22M | 31.77M | 0 | 0 | 140.00M | 472.81M | 1.43B | 2.00B | 1.62B | 761.93M | 640.78M | 581.81M | 1.30B | 454.27M |
| Total receivables, net | 387.28M | 1.03B | 1.63B | 2.37B | 1.72B | 1.25B | 836.09M | 761.09M | 566.90M | 861.61M | 1.03B | 1.18B | 3.16B | 2.81B | 2.95B | 5.06B | 7.67B | 9.36B | 13.10B | 16.70B |
| Accounts receivable - trade, net | 307.82M | 802.07M | 1.16B | 1.95B | 1.09B | 703.75M | 817.05M | 672.18M | 225.24M | 528.78M | 608.20M | 682.79M | 990.95M | 1.66B | 1.18B | 3.32B | 3.99B | 6.70B | 9.02B | 10.87B |
| Other receivables | 79.46M | 226.00M | 471.84M | 413.12M | 632.70M | 548.35M | 19.04M | 88.91M | 341.66M | 332.83M | 424.55M | 499.56M | 2.16B | 1.14B | 1.78B | 1.75B | 3.68B | 2.66B | 4.09B | 5.84B |
| Total inventory | 512.60M | 1.24B | 3.24B | 3.47B | 3.92B | 3.84B | 4.36B | 4.15B | 6.53B | 5.79B | 5.97B | 7.64B | 10.05B | 11.79B | 10.99B | 8.07B | 11.43B | 10.62B | 9.98B | 10.20B |
| Other current assets, total | 57.15M | 63.92M | 100.04M | 105.75M | 0 | 0 | 298.66M | 99.26M | 261.53M | 185.66M | 332.47M | 613.32M | 1.51B | 1.23B | 1.46B | 1.80B | 1.83B | 1.70B | 2.12B | 1.79B |
| Total non-current assets | 2.45B | 5.78B | 9.62B | 10.41B | 9.83B | 10.09B | 9.94B | 11.10B | 11.93B | 12.72B | 13.06B | 17.04B | 24.59B | 31.92B | 34.82B | 34.48B | 33.37B | 32.22B | 30.71B | 26.64B |
| Long term investments | 1.16B | 513.41M | 214.11M | 35.20M | 31.68M | 32.93M | 47.74M | 267.51M | 442.61M | 675.56M | 485.39M | 92.58M | 215.67M | 160.35M | 8.53M | 154.30M | 64.02M | 58.98M | 2.91M | 97.87M |
| Note receivable - long term | — | — | — | — | — | 0 | 12.36M | 234.66M | 342.76M | 575.36M | 9.14M | 9.99M | 14.05M | 9.09M | 6.41M | 151.45M | 5.61M | 5.61M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 116.28K | 31.58M | 35.20M | 31.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.90M |
| Other investments | 1.16B | 513.29M | 182.53M | 0 | 0 | 32.93M | 35.38M | 32.84M | 99.86M | 100.20M | 476.25M | 82.59M | 201.62M | 151.26M | 2.12M | 2.85M | 58.41M | 53.37M | 2.91M | 42.97M |
| Net property/plant/equipment | 1.28B | 4.20B | 5.79B | 6.05B | 5.96B | 5.35B | 4.91B | 4.55B | 4.45B | 4.50B | 7.19B | 11.15B | 19.15B | 24.87B | 27.44B | 27.79B | 26.84B | 25.43B | 24.12B | 20.70B |
| Gross property/plant/equipment | 2.52B | 6.08B | 8.14B | 8.85B | 9.17B | 8.91B | 9.05B | 9.08B | 9.53B | 9.70B | 12.08B | 16.35B | 25.09B | 31.91B | 35.70B | 37.35B | 37.80B | 37.71B | 37.83B | 35.20B |
| Deferred tax assets | — | — | — | — | — | 629.93M | 292.07M | 735.35M | 787.36M | 904.48M | 712.57M | 374.43M | 314.18M | 197.70M | 169.41M | 164.96M | 164.96M | 167.22M | 172.01M | 180.94M |
| Net intangible assets | 0 | 1.06B | 3.62B | 4.33B | 3.84B | 3.86B | 4.36B | 5.41B | 6.10B | 6.54B | 3.93B | 3.94B | 3.96B | 5.43B | 5.93B | 5.52B | 5.49B | 5.82B | 5.74B | 4.79B |
| Goodwill, net | — | 1.06B | 3.62B | 4.33B | 3.84B | 3.86B | 4.33B | 5.34B | 6.02B | 6.41B | 3.53B | 3.41B | 3.51B | 4.42B | 4.82B | 4.73B | 4.84B | 5.24B | 5.31B | 4.51B |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 35.87M | 66.01M | 76.93M | 137.47M | 399.76M | 524.37M | 450.45M | 1.01B | 1.11B | 787.55M | 648.47M | 580.73M | 426.76M | 274.67M |
| Other long term assets, total | 0 | 7.86M | — | 0 | 0 | 222.40M | 88.50M | 87.52M | 39.30M | 96.99M | 188.25M | 162.69M | 249.81M | 265.55M | 1.27B | 851.11M | 811.42M | 749.00M | 677.17M | 445.12M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | — | 2.86B | 2.50B | 4.53B | 4.01B | 4.78B | 6.67B | 10.39B | 11.13B | 12.37B | 11.06B | 12.31B | 12.31B | 12.18B | 11.97B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | — | 841.54M | 885.88M | 1.21B | 882.42M | 329.91M | 586.94M | 956.20M | 1.34B | 2.04B | 2.70B | 1.85B | 1.40B | 2.47B | 1.66B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | — | 2.02B | 1.61B | 3.32B | 3.13B | 4.45B | 6.09B | 9.43B | 9.78B | 10.33B | 8.36B | 10.46B | 10.91B | 9.71B | 10.32B |
| Accounts payable | 66.78M | 1.02B | 2.40B | 3.82B | 2.06B | 1.74B | 2.05B | 2.24B | 3.14B | 2.73B | 1.96B | 2.68B | 3.51B | 4.42B | 3.72B | 6.10B | 7.08B | 8.15B | 8.42B | 8.49B |
| Income tax payable | 200.51M | 241.28M | 274.61M | 186.05M | 210.36M | 228.30M | 7.99M | 52.40M | 126.57M | 225.47M | 330.77M | 758.16M | 302.55M | 493.58M | 315.25M | 245.57M | 454.23M | 1.56M | 336.42M | 247.83M |
| Long term debt | 397.50M | 3.18B | 5.96B | 6.52B | 7.92B | 7.45B | 4.12B | 4.53B | 3.61B | 3.55B | 5.29B | 7.40B | 12.17B | 16.78B | 17.26B | 14.87B | 16.91B | 15.75B | 16.80B | 13.70B |
| Long term debt excl. lease liabilities | 397.50M | 3.18B | 5.96B | 6.52B | 7.92B | 7.45B | 4.12B | 4.53B | 3.61B | 3.55B | 5.29B | 7.40B | 12.17B | 16.78B | 17.26B | 14.87B | 16.91B | 15.75B | 16.80B | 13.70B |
| Total equity | 5.70B | 5.95B | 6.04B | 5.62B | 5.47B | 5.24B | 5.69B | 6.16B | 7.12B | 8.05B | 8.90B | 10.67B | 12.28B | 14.21B | 13.60B | 13.15B | 14.70B | 14.49B | 15.59B | 20.33B |
| Shareholders' equity | 5.70B | 5.95B | 5.98B | 5.54B | 5.42B | 5.23B | 5.68B | 6.36B | 7.45B | 8.05B | 8.90B | 10.67B | 12.28B | 14.21B | 13.60B | 13.15B | 14.70B | 14.49B | 15.59B | 20.33B |
| Common equity, total | 5.70B | 5.95B | 5.98B | 5.54B | 5.42B | 5.23B | 5.68B | 6.36B | 7.45B | 8.05B | 8.90B | 10.67B | 12.28B | 14.21B | 13.60B | 13.15B | 14.70B | 14.49B | 15.59B | 20.33B |
| Other common equity | 2.57B | 2.81B | 2.57B | 1.82B | 1.91B | 1.90B | 2.42B | 3.10B | 3.10B | 2.67B | 2.02B | 2.15B | 2.03B | 2.30B | 2.23B | 2.36B | 2.55B | 3.03B | 3.04B | 3.25B |
| Total debt | 397.50M | 3.18B | 5.96B | 6.52B | 7.92B | 7.45B | 6.98B | 7.03B | 8.14B | 7.56B | 10.07B | 14.07B | 22.55B | 27.90B | 29.63B | 25.93B | 29.22B | 28.06B | 28.98B | 25.67B |
| Net debt | -2.54B | 780.66M | 5.80B | 6.01B | 7.70B | 7.28B | 6.81B | 6.74B | 7.85B | 7.29B | 8.71B | 11.56B | 20.02B | 24.22B | 27.53B | 24.49B | 27.41B | 26.88B | 27.32B | 24.51B |
| Change in accounts receivable | -97.73M | -166.95M | 127.62M | -770.11M | -152.89M | 370.83M | -66.12M | 18.56M | 472.02M | -687.37M | -88.01M | -3.04B | -2.48B | -589.14M | 882.93M | -2.13B | -623.42M | -2.52B | -2.50B | -1.82B |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 14.59M | 120.68M | 0 | 1.46B | — | — | — | — | — | — | -1.47B | -322.78M | 2.13B | 570.92M | -1.52B | 2.53B | 793.90M | 317.28M | 123.50M | -287.41M |
| Change in other assets/liabilities | 0 | 0 | 511.35M | -6.35M | -1.34B | -83.65M | 50.34M | -45.27M | 151.84M | 11.97M | 643.84M | 3.67B | -1.04B | 1.37B | 84.39M | -93.06M | -1.59B | -167.64M | 231.69M | -835.54M |
| Sale of fixed assets & businesses | 20.55M | 102.23M | 58.76M | 60.52M | 72.40M | 41.03M | 367.22M | 32.02M | 18.35M | 100.16M | 115.81M | 79.21M | 24.55M | 240.00K | 737.00K | 196.00K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 434.82M | 664.99M | 333.31M | -114.05M | 253.75M | -17.89M | -19.50M | 105.84M | 8.47M | 8.78M | 33.97M | 77.91M | -200.71M | -422.33M | 274.59M | 1.01B | 84.85M | 65.09M | -733.84M | 757.68M |
| Sale/maturity of investments | 4.10B | 3.90B | 1.66B | 460.91M | 755.84M | 300.18M | 462.10M | 479.04M | 937.54M | 861.68M | 1.95B | 5.50B | 3.34B | 3.96B | 5.37B | 3.07B | 4.30B | 1.76B | 3.06B | 854.95M |
| Purchase of investments | -3.66B | -3.24B | -1.33B | -574.97M | -502.09M | -318.07M | -481.60M | -373.20M | -929.07M | -852.91M | -1.91B | -5.43B | -3.54B | -4.39B | -5.09B | -2.06B | -4.21B | -1.69B | -3.79B | -97.28M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -935.28M | 0 | 0 | 8.80M | 18.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -187.50M | 1.89B | 2.22B | 258.88M | 1.67B | -503.97M | -821.99M | -146.24M | 788.67M | -496.09M | 1.58B | 4.14B | 8.36B | 5.05B | -302.49M | -3.88B | 3.30B | -1.25B | 1.10B | -2.62B |
| Issuance/retirement of long term debt | 250.00M | 1.88B | 1.36B | 159.04M | 862.87M | -491.63M | -766.49M | 352.13M | -906.45M | -349.46M | 1.02B | 2.44B | 5.07B | 4.87B | -694.84M | -1.94B | 1.21B | -1.66B | 2.30B | -3.23B |
| Issuance/retirement of short term debt | -437.50M | 8.97M | 861.02M | 99.85M | 807.62M | -12.34M | -55.50M | -498.36M | 1.70B | -146.62M | 551.02M | 1.69B | 3.29B | 180.26M | 392.35M | -1.94B | 2.09B | 407.02M | -1.20B | 609.87M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -216.12M | -358.91M | -6.92M | -729.38K | -403.00K | -25.48M | -1.33M | -49.75M | -115.49M | -173.61M | -355.61M | -177.75M | -295.75M | -296.74M | -595.07M | -49.23M | -49.23M | -49.23M | 0 | -24.61M |
| Other financing cash flow items, total | 0 | 0 | 0 | 220.12M | 153.44M | 94.40M | 208.64M | 154.59M | 80.85M | 66.24M | 18.48M | 61.79M | 64.07M | 642.58M | 15.38M | 562.70M | 554.99M | 274.85M | 128.90M | 0 |
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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