Himadri Credit and Finance Limited is a public company incorporated on April 7, 1994, in Kolkata, India. It operates primarily in the corporate financing and investment sector
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Cost of Material Consumed | - | - | - | - |
| Gross Margins | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Employee Benefit Expenses | 19.5 | 17.33 | - | - |
| Other Expenses | 8.52 | 18.29 | - | - |
| EBITDA | - | - | - | - |
| OPM | - | - | - | - |
| Other Income | 229.82 | 207.36 | 0.12 | 0.12 |
| Finance Cost | - | - | - | 4.8 |
| D&A | - | - | - | - |
| EBIT | - | - | - | - |
| EBIT Margins | - | - | - | - |
| PBT | 206.23 | 173.68 | - | - |
| PBT Margins | - | - | - | - |
| Tax (2021) | - | - | - | - |
| PAT | - | - | - | - |
| NPM | - | - | - | - |
| EPS | - | - | - | - |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 8.41 | 6 | 10 | 15 |
| Net Profit Margin | 2.77 | 4.98 | 2.33 | 9.82 |
| Earning Per Share (Diluted) | 1.11 | 4.94 | 1.55 | 9.16 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | - | - | - | - |
| CWIP | - | - | - | - |
| Investments | 12.08 | 12.08 | 12.11 | 12.74 |
| Trade Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Assets | - | - | - | - |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 300.02 | 300.02 | 300.02 | 300.02 |
| FV | 8,146.37 | 5,135.90 | - | - |
| Reserves | - | - | - | - |
| Borrowings | 1.83 | 1.28 | - | - |
| Trade Payables | 0.3 | 0.38 | - | - |
| Other Liabilities | 8,448.52 | 5,437.58 | - | - |
| Total Liabilities | - | - | - | - |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | - | - | 173.68 | 206.23 |
| OPBWC | - | - | - | - |
| Change in Receivables | - | - | - | - |
| Change in Inventories | - | - | - | - |
| Change in Payables | - | - | - | - |
| Other Changes | - | - | - | - |
| Working Capital Change | - | - | 220.76 | 0 |
| Cash Generated From Operations | - | - | 975.22 | -220.76 |
| Tax | - | - | -57.64 | -26.92 |
| Cash Flow From Operations | - | - | 1,146.34 | -44.87 |
| Purchase of PPE | - | - | - | 0.2 |
| Sale of PPE | - | - | 126.04 | 0 |
| Cash Flow From Investment | - | - | 126.04 | 0 |
| Borrowing | - | - | -1,259.75 | 0 |
| Divided | - | - | 0 | 0 |
| Equity | - | - | 0 | 0 |
| Others From Financing | - | - | 0 | 0 |
| Cash Flow from Financing | - | - | -1,259.75 | 0 |
| Net Cash Generated | - | - | 12.63 | -44.87 |
| Cash at the Start | 53.97 | 41.34 | - | - |
| Cash at the End | - | - | - | - |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Individuals | 62.03 | 62.03 | 62.03 | 62.03 |
| Foreign Holding | 37.97 | 37.97 | 37.97 | 37.97 |
