HIMATSEIDE2023-04-012023-06-30 HIMATSEIDE2023-04-012023-06-30in-bse-fin:OneOperatingExpenses01Member HIMATSEIDE2023-06-30 HIMATSEIDE2023-04-012023-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HIMATSEIDE2023-04-012023-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member HIMATSEIDE2023-04-012023-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member HIMATSEIDE2023-04-012023-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member HIMATSEIDE2023-04-012023-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 514043 HIMATSEIDE NOTLISTED Himatsingka Seide Limited Equity 2023-04-01 2024-03-31 2023-08-10 2023-08-04 INR Lakhs First quarter 18:30:00 20:30:00 2023-08-10 2023-08-10 Not applicable Single segment Textile 2023-04-01 2023-06-30 Unaudited Consolidated 6821400000.00 44000000.00 6865400000.00 3007200000.00 5200000.00 -146800000.00 759100000.00 663700000.00 413500000.00 1719800000.00 6421700000.00 443700000.00 0.00 443700000.00 82100000.00 70100000.00 152200000.00 0.00 291500000.00 0.00 0.00 0.00 0.00 291500000.00 -113500000.00 178000000.00 0.00 0.00 0.00 0.00 492300000.00 5 2.96 2.88 0.00 0.00 2.96 2.88 1. The above unaudited consolidated financial results ( the Statement ) of Himatsingka Seide Limited (“the Company”) including its subsidiaries and step subsidiary (collectively known as “Group”) are prepared in accordance with applicable accounting standards i.e., Ind AS prescribed under Section 133 of the Companies Act, 2013 read with relevant rules thereunder and in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The consolidated figures above includes figures of subsidiary companies including step subsidiary presented below: a. Himatsingka Wovens Private Limited (subsidiary) b. Himatsingka Holdings NA Inc. (subsidiary) c. Himatsingka America Inc. (step subsidiary) d. Twill & Oxford LLC (subsidiary under liquidation) 2. The Statement of the Group for the quarter ended 30 June 2023 have been reviewed by the Audit committee and thereafter approved by the Board of Directors in the meeting held on 10 August 2023. 3. The figures for the quarter ended 30 June 2023 has been subjected to limited review by the Statutory Auditors of the Company. The review report of the Statutory Auditor is being filed with Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) and is also available on the Company's website at www.himatsingka.com. 4. The figures for the quarter ended 31 March 2023 are the balancing figure between the audited figures of the full financial year and unaudited year to date figure upto the third quarter of the previous financial year. Also, the figures upto the end of the third quarter of previous financial year had been subject to limited review. 5. Pursuant to the provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 the Company shall publish unaudited consolidated financial results in the newspapers. However, the unaudited standalone financial results will be made available on the stock exchanges websites of BSE (www.bseindia.com) and NSE (www.nseindia.com) and on Company's website www.himatsingka.com. 6. The Group has evaluated its operating segments in accordance with Ind AS 108, and has concluded that it is engaged in a single operating segment viz. Textiles on the basis of decisions taken for allocation of resources by the Chief Operating Decision Makers (CODM) and the internal business reporting system for evaluation of operational results. 7. On 28 February 2023, the Company entered into an agreement with International Financial Corporation (“IFC”) for the issue of USD 12.5 millions Foreign Currency Convertible Bond (FCCB), of which the Company has allotted 8,300 FCCBs of USD 1000 each, amounting to Rs. 6,773 lacs (approximately) on 27 April 2023. Other Expenses 1719800000.00 Remeasurements of employees defined benefit plan 9700000.00 Income tax relating to items that will not be reclassified to profit or loss -3400000.00 6300000.00 0.00 Exchange differences in translating the financial statements of foreign operations -170300000.00 Effective portion of gains and losses on designated portion of hedging instruments in cash flow hedge 77700000.00 Income tax relating to items that will be reclassified to profit or loss -27200000.00 -119800000.00 0.00