With a consistent high performance and a prudent financial policy over the years, we have emerged as a company with strong financials.

  • We have ploughed back accruals into productive assets and created shareholder wealth.
     

  • The Company’s net worth as on 31.03.2006 was Rs. 5736 million (US$ 128.55 million)

     

  • As on 31.03.2006 our Company had awaited rupee term loan of Rs. 397.5 million (US$8.91 million). Apart from this the Company has taken short term loans for working Capital

     

  • Our turnover have grown at a compounded rate of 12% since 1995-96. The turnover for the financial year ended March 2006 was Rs. 1509 Million (US$ 33.82 Million)

     

  • Our shares are listed at the major stock exchanges in India and are actively traded. Our market capitalization as on 31st July, 2006 stands at Rs. 9743 million ( US$ 209.49 million) (Exchange rate used as on 31st July, 2006).

Balance Sheet, 31st March 2006

  Rs. (Million) US$ (Million)
A. Liabilities    
Share Capital 487.17 10.92
Reserves and Surplus 5248.95 117.63
Net Worth 5736.12 128.54
Secured Loans 397.50 8.91
Deferred Tax Liability 26.70 0.60
Total 6160.32 138.06
B. Assets    
Net Fixed Assets 1140.46 25.56
Investments 1265.95 28.37
Current Assets, Loans and Advances 4187.12 93.83
Less: Current Liabilities and Provisions 442.39 9.91
Net Current Assets 3744.73 83.92
Miscellaneous Expenditure 9.18 0.21
Total 6160.32 138.06
Sales 1508.99 33.82
Exchange rate : (US$ 1 = 44.62)

For additional financial information that you need, please contact finance@himatsingka.com
   
 
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