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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Heubach Colorants India Ltd.
BSE Code 506390
ISIN Demat INE492A01029
Book Value 241.03
NSE Code HEUBACHIND
Dividend Yield % 0.00
Market Cap 11447.42
P/E 18.70
EPS 26.53
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital230.82  230.82  230.82  230.82  230.82  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued230.82  230.82  230.82  230.82  230.82  
    Equity Paid Up230.82  230.82  230.82  230.82  230.82  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5002.60  4493.60  4093.41  3907.83  3841.35  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves73.01  73.01  73.01  73.01  73.01  
    Profit & Loss Account Balance3830.82  3321.82  2921.63  2736.05  2631.76  
    General Reserves1049.23  1049.23  1049.23  1049.23  1049.23  
    Other Reserves49.54  49.54  49.54  49.54  87.35  
Reserve excluding Revaluation Reserve5002.60  4493.60  4093.41  3907.83  3841.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5233.42  4724.42  4324.23  4138.65  4072.16  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities14.95  26.70  57.08  81.43  66.28  
    Deferred Tax Assets71.98  68.15  47.56  33.17  45.66  
    Deferred Tax Liability86.93  94.85  104.64  114.61  111.94  
Other Long Term Liabilities228.08  249.05  0.00  0.00  2.05  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions138.45  106.05  73.14  51.37  65.72  
Total Non-Current Liabilities381.48  381.79  130.22  132.80  134.05  
Current Liabilities0  0  0  0  0  
Trade Payables1590.28  1751.81  1773.36  1698.32  1784.71  
    Sundry Creditors1590.28  1751.81  1773.36  1698.32  1784.71  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities250.33  177.19  183.91  216.38  239.92  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.59  2.75  3.69  7.12  8.75  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities243.74  174.45  180.22  209.27  231.17  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions125.61  219.83  205.63  174.16  259.52  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax109.50  205.78  193.41  156.86  221.81  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.11  14.05  12.22  17.29  37.71  
Total Current Liabilities1966.21  2148.83  2162.90  2088.86  2284.15  
Total Liabilities7581.10  7255.03  6617.34  6360.31  6490.36  
ASSETS0  0  0  0  0  
Gross Block3652.94  3598.92  3129.41  2979.75  2798.22  
Less: Accumulated Depreciation2049.48  1877.91  1667.08  1482.04  1302.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1603.46  1721.01  1462.33  1497.71  1495.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress47.54  38.69  75.30  81.07  86.07  
Non Current Investments42.32  42.32  30.00  0.00  0.00  
Long Term Investment42.32  42.32  30.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted42.32  42.32  30.00  0.00  0.00  
Long Term Loans & Advances326.06  603.05  521.34  670.14  655.74  
Other Non Current Assets55.98  60.04  58.63  50.44  0.86  
Total Non-Current Assets2075.35  2465.10  2147.60  2299.37  2237.99  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  93.01  96.47  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  93.01  96.47  
Inventories1314.09  1240.09  1293.00  1496.73  1347.19  
    Raw Materials401.71  337.36  374.81  401.95  420.61  
    Work-in Progress273.96  256.01  235.79  345.22  294.45  
    Finished Goods478.48  456.35  481.68  580.79  445.81  
    Packing Materials15.61  16.75  22.04  23.42  25.51  
    Stores  and Spare64.26  67.03  58.06  55.66  46.58  
    Other Inventory80.07  106.58  120.63  89.70  114.23  
Sundry Debtors1536.66  1949.25  2177.30  1683.23  1697.84  
    Debtors more than Six months17.42  7.69  7.50  8.70  17.83  
    Debtors Others1548.88  1989.21  2177.40  1687.55  1695.26  
Cash and Bank1906.15  1132.88  388.26  120.45  322.43  
    Cash in hand0.04  0.02  0.04  0.11  0.05  
    Balances at Bank1906.10  1132.85  388.22  120.35  322.38  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets92.21  59.41  64.94  92.98  314.19  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses34.35  20.01  25.23  31.73  11.87  
    Other current_assets57.86  39.40  39.71  61.25  302.32  
Short Term Loans and Advances656.65  408.31  546.25  574.55  474.26  
    Advances recoverable in cash or in kind69.54  82.97  41.61  98.45  51.08  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances587.11  325.34  504.63  476.10  423.18  
Total Current Assets5505.75  4789.93  4469.74  4060.94  4252.37  
Net Current Assets (Including Current Investments)3539.54  2641.11  2306.84  1972.09  1968.22  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7581.10  7255.03  6617.34  6360.31  6490.36  
Contingent Liabilities463.77  492.71  598.33  563.96  486.27  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value226.73  204.68  187.34  179.30  176.42  
Adjusted Book Value226.73  204.68  187.34  179.30  176.42  
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