SSPL WEALTH PVT LTD

Balance Sheet


Himatsingka Seide Ltd	Industry: Textiles - Products

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
514043	INE049A01027	175.5433679	HIMATSEIDE	0	1395.67	12.42	11.41	5

	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	49.23	49.23	49.23	49.23	49.23	49.23
Reserves Total	1618.06	1660.80	1509.95	1440.29	1395.73	1170.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1667.29	1710.03	1559.18	1489.52	1444.96	1219.82
Secured Loans	2610.32	2641.96	2326.89	2468.75	2277.41	1886.22
Unsecured Loans	0.00	0.00	0.00	9.59	55.67	0.00
Total Debt	2610.32	2641.96	2326.89	2478.34	2333.08	1886.22
Other Liabilities	265.67	286.00	309.10	312.15	303.80	242.96
Total Liabilities	4543.28	4637.99	4195.17	4280.01	4081.84	3349.00
APPLICATION OF FUNDS :
Gross Block	3410.39	3408.66	3267.03	3078.60	2340.87	2256.96
Less : Accumulated Depreciation	1081.77	971.34	848.41	725.07	619.09	521.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2328.62	2437.32	2418.62	2353.53	1721.78	1735.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.88	44.28	141.56	172.26	633.58	28.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	966.09	968.87	888.80	588.42	600.27	424.58
Current Assets, Loans & Advances
Inventories	227.70	411.01	333.23	422.11	389.04	320.24
Sundry Debtors	1275.88	951.39	663.12	493.44	451.68	381.72
Cash and Bank Balance	101.22	162.74	124.10	162.01	233.86	100.05
Loans and Advances	362.31	492.19	365.38	332.97	263.42	361.65
Total Current Assets	1967.11	2017.34	1485.82	1410.53	1338.00	1163.67
Less : Current Liabilities and Provisions
Current Liabilities	721.46	742.78	711.82	493.02	431.45	281.78
Provisions	10.72	59.36	30.00	34.05	47.82	31.54
Total Current Liabilities & Provisions	732.18	802.13	741.82	527.07	479.28	313.32
Net Current Assets	1234.94	1215.21	744.00	883.46	858.73	850.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	230.75	205.00	206.71	199.81	156.64	156.61
Deferred Tax Liability	317.76	308.25	280.73	250.06	197.00	149.18
Net Deferred Tax	-87.01	-103.25	-74.02	-50.25	-40.36	7.43
Other Assets	70.76	75.56	76.21	332.59	307.85	303.19
Total Assets	4543.28	4638.00	4195.17	4280.01	4081.85	3348.99
Contingent Liabilities	250.28	224.56	280.73	453.32	420.59	350.66