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Himatsingka Seide Limited

Incorporated in 1985, Himatsingka Seide Limited has a history spanning 4 decades. The company is identified by CIN L17112KA1985PLC006647 and reg. no. 6647. Himatsingka Seide Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹110.00 crore. Paid-up capital for the company equals ₹62.87 crore.

Himatsingka Seide Limited primarily operates in manufacture of textiles. It is registered in Bangalore. The registered address is listed as No. 4/1-2, Crescent Road, Bangalore G.p.o., Bangalore, Bangalore North, Karnataka, India, 560001. Currently, the company’s operational status is active. PAN number for the company is AAACH3507N. The Legal Entity Identifier assigned to the company is 335800QS6H3JJAKAWA43. For inquiries or official matters, please email CORPORATE@HIMATSINGKA.COM. The senior leadership includes Sankaranarayanan (CFO) and Sankaranarayanan (CFO).

Company Overview

CIN
L17112KA1985PLC006647
Date of Incorporation
22/01/1985
Company Status
Active
RoC
Bangalore
Registration Number
006647
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800QS6H3JJAKAWA43
LEI Status
Issued
Authorized Capital
₹1,10,00,00,000.00
Paid up Capital
₹62,87,11,445.00
Activity
Manufacture Of Textiles
E-mail
CORPORATE@HIMATSINGKA.COM
PAN
AAACH3507N

GST Numbers

StateGST NumberStatus
Delhi07AAACH3507N1ZKActive
Karnataka29AAACH3507N1ZEActive
Maharashtra27AAACH3507N1ZIActive
Telangana36AAACH3507N1ZJActive
Tamil Nadu33AAACH3507N1ZPInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE049A07016HIMATSINGKA SEIDE LIMITED BR NCD 15JL33 FVRS10LAC5% 15/07/2033HIMATSING SEIDE/Var DEB SNRDBVUAN
INE049A08022HIMATSINGKA SEIDE LIMITED SR 1 TR 1 11.5 NCD 30MR30 FVRS1000011.5% 30/03/2030HIMATSING SEIDE/11.5 DEB SNRDBFUTN
INE049A07115HIMATSINGKA SEIDE LIMITED SR E TR 5 11.5 NCD 28FB30 FVRS5LAC11.5% 28/02/2030HIMATSING SEIDE/11.5 DEB SNRDBFSTN
INE049A07107HIMATSINGKA SEIDE LIMITED SR E TR 4 11.5 NCD 07FB30 FVRS5LAC11.5% 07/02/2030HIMATSING SEIDE/11.5 DEB SNRDBFSTN
INE049A07099HIMATSINGKA SEIDE LIMITED SR E TR 3 11.5 NCD 31JN30 FVRS5LAC11.5% 31/01/2030HIMATSING SEIDE/11.5 DEB SNRDBFSTN
INE049A07081HIMATSINGKA SEIDE LIMITED SR E TR 2 11.5 NCD 28JN30 FVRS5LAC11.5% 28/01/2030HIMATSING SEIDE/11.5 DEB SNRDBFSTN
INE049A07073HIMATSINGKA SEIDE LIMITED SR E TR 1 11.5 NCD 13JN30 FVRS5LAC11.5% 13/01/2030HIMATSING SEIDE/11.5 DEB SNRDBFSTN
INE049A07065HIMATSINGKA SEIDE LIMITED SR D TR 2 11.50 NCD 10JN30 FVRS5LAC11.5% 10/01/2030HIMATSING SEIDE/11.5 DEB SNRDBFSTN
INE049A07040HIMATSINGKA SEIDE LIMITED SR D TR 1 11.50 NCD 01JN30 FVRS5LAC11.5% 01/01/2030HIMATSING SEIDE/11.5 SNRDBFSTN
INE049A07057HIMATSINGKA SEIDE LIMITED SR C 11.50 NCD 30DC29 FVRS5LAC11.5% 30/12/2029HIMATSING SEIDE/11.5 DEB SECDDBFSTN
INE049A07032HIMATSINGKA SEIDE LIMITED SR B 11 NCD 19MR29 FVRS10LAC11% 19/03/2029HIMATSING SEIDE/11 DEB SECDDBFSLN
INE049A07024HIMATSINGKA SEIDE LIMITED SR A 11.50 NCD 07AG28 FVRS10LAC11.5% 07/08/2028HIMATSING SEIDE/11.5 DEB SECDDBFSLN
INE049A01027HIMATSINGKA SEIDE LIMITED EQ NEW FV RS.5/- - 12/10/2026HIMATSING SEIDE/SH VTGESVUFN
IN8049A01018HIMATSINGKA SEIDE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026HIMATSING SEIDE/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,02,621.36L₹2,07,027.21L₹2,41,197.78L₹2,54,281.12L₹0.00L
Net Debt₹2,57,262.22L₹2,46,850.81L₹2,76,268.49L₹2,63,620.19L₹0.00L
Goodwill₹50,453.10L₹45,123.88L₹53,086.10L₹52,386.74L₹0.00L
Gross PPE₹3,66,250.89L₹3,51,976.75L₹3,78,298.89L₹3,77,124.89L₹0.00L
Inventory₹1,22,371.96L₹1,00,750.17L₹97,964.23L₹88,484.70L₹0.00L
Total Debt₹2,63,552.61L₹2,56,732.48L₹2,89,784.66L₹2,80,603.20L₹0.00L
Common Stock₹6,287.11L₹6,287.11L₹4,922.86L₹4,922.86L₹0.00L
Current Debt₹1,32,229.40L₹1,18,555.17L₹1,20,796.32L₹1,21,796.89L₹0.00L
Share Issued₹1,257.42L₹1,257.42L₹984.57L₹984.57L₹0.00L
Total Assets₹5,90,083.94L₹5,65,958.23L₹5,79,451.10L₹5,53,418.50L₹0.00L
Capital Stock₹6,287.11L₹6,287.11L₹4,922.86L₹4,922.86L₹0.00L
Long Term Debt₹1,29,698.38L₹1,35,359.19L₹1,59,016.44L₹1,47,698.34L₹0.00L
Current Assets₹3,27,241.51L₹3,01,661.37L₹2,72,378.70L₹2,31,191.33L₹0.00L
Prepaid Assets₹7,838.69L₹10,843.11L₹16,256.90L₹26,755.48L₹0.00L
Working Capital₹93,915.72L₹85,281.92L₹52,003.25L₹14,933.67L₹0.00L
Invested Capital₹4,76,001.37L₹4,57,187.80L₹4,35,707.74L₹4,14,396.69L₹0.00L
Other Properties₹1,99,916.39L₹2,03,977.90L₹2,37,321.05L₹544.01L₹0.00L
Retained Earnings₹1,06,083.29L₹1,00,504.84L₹92,935.79L₹81,905.99L₹0.00L
Common Stock Equity₹2,14,073.59L₹2,03,273.44L₹1,55,894.98L₹1,44,901.46L₹0.00L
Net Tangible Assets₹1,62,085.62L₹1,55,402.88L₹98,541.27L₹86,707.39L₹0.00L
Tangible Book Value₹1,62,085.62L₹1,55,402.88L₹98,541.27L₹86,707.39L₹0.00L
Current Liabilities₹2,33,325.79L₹2,16,379.45L₹2,20,375.45L₹2,16,257.66L₹0.00L
Long Term Provisions₹2,308.05L₹1,949.21L₹2,127.57L₹1,779.00L₹0.00L
Stockholders Equity₹2,14,073.59L₹2,03,273.44L₹1,55,894.98L₹1,44,901.46L₹0.00L
Other Equity Interest₹2,07,786.48L₹1,96,986.33L₹1,50,972.12L₹1,39,979.00L₹0.00L
Total Capitalization₹3,43,771.97L₹3,38,632.63L₹3,14,911.42L₹2,92,599.80L₹0.00L
Hedging Assets Current₹0.00L₹466.04L₹311.36L₹114.09L₹0.00L
Ordinary Shares Number₹1,257.42L₹1,257.42L₹984.57L₹984.57L₹0.00L
Other Intangible Assets₹1,534.87L₹2,746.68L₹4,267.61L₹5,807.33L₹0.00L
Other Non Current Assets₹90.00L₹3,985.51L₹56.48L₹54.19L₹0.00L
Total Non Current Assets₹2,62,842.43L₹2,64,296.86L₹3,07,072.40L₹3,22,227.17L₹0.00L
Cash And Cash Equivalents₹4,665.56L₹7,063.55L₹3,544.27L₹5,875.04L₹0.00L
Construction In Progress₹2,704.97L₹3,049.31L₹3,876.73L₹4,072.97L₹0.00L
Accumulated Depreciation-₹1,63,629.53L-₹1,44,949.54L-₹1,37,101.11L-₹1,22,843.77L₹0.00L
Additional Paid In Capital₹64,005.09L₹64,005.09L₹27,675.71L₹27,675.71L₹0.00L
Other Short Term Investments₹3,181.62L₹4,542.69L₹12,963.55L₹5,818.13L₹0.00L
Other Non Current Liabilities₹4,639.52L₹5,102.32L₹22,981.92L₹24,789.00L₹0.00L
Machinery Furniture Equipment₹2,42,739.43L₹2,39,568.53L₹2,60,205.35L₹2,57,466.61L₹0.00L
Goodwill And Other Intangible Assets₹51,987.97L₹47,870.56L₹57,353.71L₹58,194.07L₹0.00L
Total Equity Gross Minority Interest₹2,14,073.59L₹2,03,273.44L₹1,55,894.98L₹1,44,901.46L₹0.00L
Total Liabilities Net Minority Interest₹3,76,010.35L₹3,62,684.79L₹4,23,556.12L₹4,08,517.04L₹0.00L
Current Debt And Capital Lease Obligation₹1,32,606.50L₹1,19,748.45L₹1,21,800.74L₹1,23,074.55L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,30,946.11L₹1,36,984.03L₹1,67,983.92L₹1,57,528.65L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,847.18L₹11,606.24L₹16,507.82L₹11,693.17L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,42,684.56L₹1,46,305.34L₹2,03,180.67L₹1,92,259.38L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹17,696.45L₹21,152.05L₹27,391.90L₹34,438.33L₹0.00L
Changes In Cash-₹2,641.87L₹3,490.30L-₹2,311.67L-₹4,460.13L₹0.00L
End Cash Position₹4,665.56L₹7,063.55L₹3,544.27L₹5,875.04L₹0.00L
Financing Cash Flow-₹22,226.20L-₹25,822.40L-₹22,807.40L-₹40,089.38L₹0.00L
Investing Cash Flow-₹828.31L₹5,799.55L-₹11,737.81L₹217.99L₹0.00L
Operating Cash Flow₹20,412.64L₹23,513.15L₹32,233.54L₹35,411.26L₹0.00L
Capital Expenditure-₹2,716.19L-₹2,361.10L-₹4,841.64L-₹972.93L₹0.00L
Beginning Cash Position₹7,063.55L₹3,544.27L₹5,875.04L₹11,548.96L₹0.00L
Issuance Of Capital Stock₹0.00L₹37,693.67L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹34,219.85L₹28,073.75L₹41,627.28L₹11,877.88L₹0.00L
EBITDA₹51,101.16L₹45,165.90L₹59,373.39L₹30,207.46L₹0.00L
Net Income₹6,196.19L₹7,604.03L₹11,282.22L-₹6,407.97L₹14,082.00L
Gross Profit₹93,535.56L₹1,11,663.66L₹1,26,144.39L₹80,561.02L₹0.00L
Pretax Income₹12,187.79L₹1,748.87L₹16,276.24L-₹7,522.67L₹0.00L
Tax Provision₹5,964.27L-₹5,878.96L₹4,994.02L-₹1,114.70L₹0.00L
Total Revenue₹2,33,729.14L₹2,55,447.05L₹2,57,704.76L₹2,46,828.63L₹3,18,395.00L
Cost Of Revenue₹1,40,193.58L₹1,43,783.39L₹1,31,560.37L₹1,66,267.61L₹0.00L
Total Expenses₹2,13,647.75L₹2,19,089.99L₹2,13,169.99L₹2,35,873.38L₹0.00L
Interest Income₹471.91L₹645.42L₹498.97L₹373.02L₹0.00L
Interest Expense₹22,032.06L₹26,324.88L₹25,351.04L₹19,400.55L₹0.00L
Operating Income₹20,081.39L₹36,357.06L₹44,534.77L₹10,955.25L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹51,151.20L₹52,828.67L₹60,098.62L₹28,559.54L₹0.00L
Normalized Income₹6,226.21L₹12,967.97L₹11,784.93L-₹7,811.70L₹0.00L
Operating Expense₹73,454.17L₹75,306.60L₹81,609.62L₹69,605.77L₹0.00L
Operating Revenue₹2,33,729.14L₹2,55,447.05L₹2,57,704.76L₹2,46,828.63L₹0.00L
Net Interest Income-₹27,929.06L-₹30,648.65L-₹29,026.51L-₹25,248.27L₹0.00L
Total Unusual Items-₹50.04L-₹7,662.77L-₹725.23L₹1,647.92L₹0.00L
Total Other Finance Cost₹6,368.91L₹4,969.19L₹4,174.44L₹6,220.74L₹0.00L
Other Operating Expenses₹28,154.49L₹30,377.31L₹32,164.30L₹29,103.90L₹0.00L
Reconciled Depreciation₹16,881.31L₹17,092.15L₹17,746.11L₹18,329.58L₹0.00L
Reconciled Cost Of Revenue₹1,40,193.58L₹1,43,783.39L₹1,31,560.37L₹1,66,267.61L₹0.00L
Rent Expense Supplemental₹2,526.56L₹2,278.58L₹2,301.36L₹1,359.11L₹0.00L
Tax Effect Of Unusual Items-₹20.02L-₹2,298.83L-₹222.52L₹244.19L₹0.00L
Interest Income Non Operating₹471.91L₹645.42L₹498.97L₹373.02L₹0.00L
Selling And Marketing Expense₹10,344.62L₹15,734.41L₹19,554.86L₹8,042.93L₹0.00L
Interest Expense Non Operating₹22,032.06L₹26,324.88L₹25,351.04L₹19,400.55L₹0.00L
Net Income Common Stockholders₹6,196.19L₹7,604.03L₹11,282.22L-₹6,407.97L₹0.00L
Net Income Continuous Operations₹6,196.19L₹7,604.03L₹11,282.22L-₹6,407.97L₹0.00L
Diluted NIAvailto Com Stockholders₹6,196.19L₹7,604.03L₹11,282.22L-₹6,407.97L₹0.00L
General And Administrative Expense₹3,004.03L₹3,062.98L₹3,440.62L₹3,819.51L₹0.00L
Selling General And Administration₹13,348.65L₹18,797.39L₹22,995.48L₹11,862.44L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹50.04L-₹7,662.77L-₹725.23L₹1,647.92L₹0.00L
Net Non Operating Interest Income Expense-₹27,929.06L-₹30,648.65L-₹29,026.51L-₹25,248.27L₹0.00L
Net Income Including Noncontrolling Interests₹6,196.19L₹7,604.03L₹11,282.22L-₹6,407.97L₹0.00L
Net Income From Continuing And Discontinued Operation₹6,196.19L₹7,604.03L₹11,282.22L-₹6,407.97L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹6,196.19L₹7,604.03L₹11,282.22L-₹6,407.97L₹0.00L

Company Performance (FY22–FY26)

₹3.2 K Cr₹2.4 K Cr₹1.6 K Cr₹796.0 Cr₹0
₹3.2 K Cr
₹2.5 K Cr
₹2.6 K Cr
₹2.6 K Cr
₹2.3 K Cr
FY22FY23FY24FY25FY26
Latest
₹2.34 K Cr
Growth (YoY)
-8.5%
Average
₹2.62 K Cr

Directors

AppointmentDirector nameDINDesignation
23/01/1985Dinesh Kumar Himatsingka00139516Whole-time directorView other directorships
03/06/2003Shrikant Himatsingka00122103Managing DirectorView other directorships
14/11/2022Harminder Sahni00576755DirectorView other directorships
14/11/2022Sandhya Vasudevan00372405DirectorView other directorships
17/08/2023Sankaranarayanan*****5370PCFO
25/01/2024Ravi Kumar02362615DirectorView other directorships
01/02/2024Manish Krishnarao Joshi06532127Nominee DirectorView other directorships
03/02/2024Doraiswamy Bindu*****9677PCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
10/12/2024
Form Addendum to AOC-4 CSR-10122024
-
22/11/2024
Form MGT-7-22112024
-
26/10/2024
Form AOC-4(XBRL)-26102024
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024_signed
-

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Address

No. 4/1-2, Crescent Road, Bangalore G.p.o., Bangalore, Bangalore North, Karnataka, India, 560001

Frequently Asked Questions

What is the incorporation date of Himatsingka Seide Limited?
The incorporation date of Himatsingka Seide Limited is 22/01/1985.
What is the authorized share capital and paid-up capital of Himatsingka Seide Limited?
The authorized share capital of Himatsingka Seide Limited is ₹1,10,00,00,000.00. The paid-up capital is ₹62,87,11,445.00.
Who are the current board members & directors of Himatsingka Seide Limited?

The current board member of Himatsingka Seide Limited are:

  • Harminder Sahni
  • Sandhya Vasudevan
  • Dinesh Kumar Himatsingka
  • Shrikant Himatsingka
  • Ravi Kumar
  • Doraiswamy Bindu
  • Manish Krishnarao Joshi
  • Sankaranarayanan
What is the registered address of Himatsingka Seide Limited?
The registered address of Himatsingka Seide Limited is No. 4/1-2, Crescent Road, Bangalore G.p.o., Bangalore, Bangalore North, Karnataka, India, 560001.
What is the Corporate Identification Number of Himatsingka Seide Limited?
The Corporate Identification Number of Himatsingka Seide Limited is L17112KA1985PLC006647.