Heubach Colorants India Ltd
NSE:HEUBACHIND

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Heubach Colorants India Ltd Logo
Heubach Colorants India Ltd
NSE:HEUBACHIND
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Price: 314 INR -0.77% Market Closed
Market Cap: ₹7.2B

Balance Sheet

Balance Sheet Decomposition
Heubach Colorants India Ltd

Balance Sheet
Heubach Colorants India Ltd

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Balance Sheet
Currency: INR
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
397
97
75
108
182
185
69
113
10 056
209
243
202
281
259
243
70
339
1 077
Cash
397
97
75
108
182
185
69
113
36
161
179
94
196
245
192
55
144
90
Cash Equivalents
0
0
0
0
0
0
0
0
10 020
48
64
108
85
14
51
15
195
988
Short-Term Investments
0
36
17
63
29
2 719
2 299
2 671
266
623
1 125
407
121
813
96
93
0
11
Total Receivables
2 026
1 811
1 727
1 837
1 675
1 590
1 788
2 210
2 014
2 047
2 034
2 180
2 370
1 862
2 197
2 218
2 717
2 313
Accounts Receivables
1 422
1 416
1 322
1 449
1 268
1 341
1 483
1 823
1 650
1 771
1 741
1 783
1 815
1 479
1 698
1 683
2 177
1 949
Other Receivables
604
395
405
388
407
249
305
387
364
276
293
397
555
383
499
535
540
364
Inventory
1 293
1 146
1 063
776
918
1 156
1 623
1 487
1 675
1 481
1 596
1 723
1 891
1 371
1 397
1 593
1 333
1 311
Other Current Assets
0
252
165
177
313
69
195
192
126
139
100
193
96
2 018
320
97
80
78
Total Current Assets
3 716
3 342
3 047
2 962
3 117
5 719
5 974
6 674
14 138
4 498
5 097
4 704
4 758
6 324
4 252
4 070
4 470
4 790
PP&E Net
1 722
1 788
1 713
1 510
1 615
1 836
1 835
1 915
3 050
3 184
3 034
2 855
2 838
2 216
1 492
1 489
1 448
1 670
PP&E Gross
1 722
1 788
1 713
1 510
1 615
1 836
1 835
1 915
0
3 184
3 034
2 855
2 838
2 216
1 492
1 489
1 448
1 670
Accumulated Depreciation
2 143
2 109
2 354
2 130
2 029
2 090
2 209
2 010
0
511
855
1 195
1 538
1 481
1 298
1 482
1 667
1 855
Intangible Assets
0
0
0
0
0
0
0
0
119
110
94
79
66
0
0
0
0
0
Goodwill
23
23
23
23
23
0
0
0
313
402
402
402
402
89
89
89
89
89
Note Receivable
0
0
0
0
0
111
110
459
728
700
700
883
880
804
656
711
507
583
Long-Term Investments
433
262
546
1 212
1 886
10
77
67
105
117
0
0
0
0
0
0
33
46
Other Long-Term Assets
18
125
111
237
182
308
218
2
11
7
4
3
1
2
1
0
70
77
Other Assets
23
23
23
23
23
0
0
0
313
402
402
402
402
89
89
89
89
89
Total Assets
5 911
N/A
5 539
-6%
5 439
-2%
5 943
+9%
6 823
+15%
7 982
+17%
8 214
+3%
9 116
+11%
18 465
+103%
9 018
-51%
9 332
+3%
8 926
-4%
8 945
+0%
9 435
+5%
6 490
-31%
6 360
-2%
6 617
+4%
7 255
+10%
Liabilities
Accounts Payable
1 734
1 581
1 128
1 316
1 672
1 506
1 846
1 719
1 544
1 560
1 810
1 930
2 001
1 427
1 863
1 794
1 773
1 752
Accrued Liabilities
0
0
0
0
0
0
0
0
31
47
46
28
8
6
6
5
99
91
Short-Term Debt
0
0
0
0
0
0
0
0
95
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
0
0
0
0
0
0
0
83
3
2
0
21
Other Current Liabilities
882
643
967
1 004
1 340
1 346
1 013
1 322
2 579
436
476
390
489
1 006
412
288
291
284
Total Current Liabilities
2 616
2 225
2 095
2 320
3 012
2 854
2 858
3 041
4 249
2 043
2 333
2 349
2 498
2 522
2 284
2 089
2 163
2 149
Long-Term Debt
62
41
31
20
11
0
0
0
0
0
0
0
0
239
2
0
0
249
Deferred Income Tax
102
175
136
130
133
46
54
72
107
210
180
206
152
52
66
81
57
27
Other Liabilities
0
0
0
0
0
228
287
259
110
70
90
125
131
107
66
51
73
106
Total Liabilities
2 781
N/A
2 440
-12%
2 262
-7%
2 470
+9%
3 155
+28%
3 128
-1%
3 199
+2%
3 372
+5%
4 466
+32%
2 323
-48%
2 603
+12%
2 680
+3%
2 781
+4%
2 920
+5%
2 418
-17%
2 222
-8%
2 293
+3%
2 531
+10%
Equity
Common Stock
267
267
267
267
267
267
267
267
267
231
231
231
231
231
231
231
231
231
Retained Earnings
2 509
2 478
2 555
2 852
3 046
4 233
4 394
5 122
13 344
6 413
6 498
6 015
5 933
6 283
3 841
3 908
4 093
4 494
Additional Paid In Capital
355
355
355
355
355
355
355
355
355
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
33
50
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3 130
N/A
3 099
-1%
3 176
+2%
3 473
+9%
3 667
+6%
4 854
+32%
5 015
+3%
5 743
+15%
13 998
+144%
6 694
-52%
6 729
+1%
6 246
-7%
6 164
-1%
6 514
+6%
4 072
-37%
4 139
+2%
4 324
+4%
4 724
+9%
Total Liabilities & Equity
5 911
N/A
5 539
-6%
5 439
-2%
5 943
+9%
6 823
+15%
7 982
+17%
8 214
+3%
9 116
+11%
18 465
+103%
9 018
-51%
9 332
+3%
8 926
-4%
8 945
+0%
9 435
+5%
6 490
-31%
6 360
-2%
6 617
+4%
7 255
+10%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
23
23
23
23
23
23
23
23
23
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