Ratnakar Securities Pvt. Ltd.

HEUBACH COLORANTS INDIA LTD.

NSE : HEUBACHINDBSE : 506390ISIN CODE : INE492A01029Industry : ChemicalsHouse : Clariant Chemicals - MNC

BSE444.654.8 (+1.09 %)

PREV CLOSE ( ) 439.85

OPEN PRICE ( ) 441.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22

TODAY'S LOW / HIGH ( )441.45 444.65

52 WK LOW / HIGH ( )427.9 619.8

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Particulars	Dec2011	Dec2010	Dec2009	Dec2008	Dec2007
EQUITY AND LIABILITIES
Share Capital	266.61	266.61	266.61	266.61	266.60
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	266.61	266.61	266.61	266.61	266.60
Equity Paid Up	266.61	266.61	266.61	266.61	266.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4587.65	3400.81	3206.11	2909.76	2832.50
Securities Premium	354.57	354.57	354.57	354.57	354.60
Capital Reserves	73.01	73.01	73.01	73.01	73.00
Profit & Loss Account Balance	1263.05	380.24	297.96	109.75	100.00
General Reserves	2883.28	2579.24	2466.83	2356.69	2289.20
Other Reserves	13.75	13.75	13.75	15.75	15.70
Reserve excluding Revaluation Reserve	4587.65	3400.81	3206.11	2909.76	2832.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4854.26	3667.41	3472.72	3176.37	3099.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.02	10.53	20.48	30.91	40.70
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	2.02	10.53	20.48	30.91	40.70
Deferred Tax Assets / Liabilities	45.64	-10.81	-27.57	25.49	49.70
Deferred Tax Assets	100.64	143.92	157.53	110.89	124.90
Deferred Tax Liability	146.29	133.12	129.96	136.38	174.60
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	47.66	-0.28	-7.09	56.40	90.40
Current Liabilities
Trade Payables	1701.18	1671.96	1315.74	1127.92	1519.30
Sundry Creditors	1701.18	1671.96	1315.74	1127.92	1519.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	234.15	510.73	345.73	160.55	145.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	234.15	510.73	345.73	160.55	145.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1147.88	829.01	658.39	806.70	498.50
Proposed Equity Dividend	799.82	533.22	399.91	506.55	266.60
Provision for Corporate Dividend Tax	129.75	88.56	67.97	86.09	45.30
Provision for Tax	121.97	106.01	127.02	117.74	117.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	96.34	101.23	63.50	96.32	68.70
Total Current Liabilities	3083.21	3011.70	2319.85	2095.17	2162.80
Total Liabilities	4856.28	3677.94	3493.20	3207.27	3139.80
ASSETS
Gross Block	3795.15	3500.23	3681.02	3981.65	3740.40
Less: Accumulated Depreciation	2090.28	2029.05	2116.47	2280.95	2108.50
Less: Impairment of Assets	0.00	0.00	13.70	72.86	0.00
Net Block	1704.87	1471.18	1550.85	1627.84	1631.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	148.91	204.56	60.62	107.25	178.30
Non Current Investments	310.02	0.00	0.00	0.00	0.00
Long Term Investment	310.02	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	310.02	0.00	0.00	0.00	0.00
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2163.80	1675.74	1611.47	1735.09	1810.20
Current Assets Loans & Advances
Currents Investments	2355.11	1885.89	1212.50	545.95	261.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2355.11	1885.89	1212.50	545.95	261.80
Inventories	1155.94	918.41	776.42	1063.16	1145.70
Raw Materials	414.18	304.96	216.11	334.04	310.90
Work-in Progress	153.45	95.49	83.82	120.37	119.10
Finished Goods	407.02	346.92	296.06	425.43	480.10
Packing Materials	12.45	9.28	10.47	9.90	10.20
Stores Â and Spare	21.90	17.38	19.38	24.85	33.90
Other Inventory	146.95	144.38	150.59	148.57	191.50
Sundry Debtors	1333.89	1267.96	1448.92	1321.97	1353.80
Debtors more than Six months	27.27	23.25	33.65	40.58	40.90
Debtors Others	1321.33	1262.00	1439.89	1309.48	1321.00
Cash and Bank	284.46	210.66	171.30	92.20	133.00
Cash in hand	0.38	0.16	0.42	0.67	0.50
Balances at Bank	274.73	204.02	165.96	83.32	97.80
Other cash and bank balances	9.35	6.49	4.93	8.21	34.70
Other Current Assets	18.26	13.27	10.49	5.25	20.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	18.26	13.27	10.49	5.25	20.10
Short Term Loans and Advances	673.68	706.90	554.38	564.32	627.70
Advances recoverable in cash or in kind	284.06	355.11	352.17	367.68	315.10
Advance income tax and TDS	297.95	312.84	176.94	164.90	252.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	91.67	38.95	25.27	31.75	60.60
Total Current Assets	5821.34	5003.09	4174.01	3592.84	3542.10
Net Current Assets (Including Current Investments)	2738.13	1991.39	1854.16	1497.68	1379.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4856.28	3677.94	3493.20	3207.27	3139.80
Contingent Liabilities	876.01	610.57	374.23	186.48	479.80
Total Debt	2.02	10.53	20.48	30.91	40.70
Book Value	182.08	137.56	130.26	119.14	116.25
Adjusted Book Value	182.08	137.56	130.26	119.14	116.25

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Ratnakar Securities

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HEUBACH COLORANTS INDIA LTD.

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