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Hindustan Organic Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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185.80 Cr.
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P/BV
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0.18
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Book Value (Rs.)
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151.32
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52 Week High/Low (Rs.)
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45/26
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FV/ML
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10/1
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P/E(X)
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0.47
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Bookclosure
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25/09/2024
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EPS (Rs.)
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58.32
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 671.73 | 671.73 | 671.73 | 671.73 | 671.73 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 |
| Total Share Capital | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 |
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| Reserves and Surplus | 978.07 | -118.70 | -116.60 | -69.10 | -36.33 |
| Total Reserves and Surplus | 978.07 | -118.70 | -116.60 | -69.10 | -36.33 |
| Total Shareholders Funds | 1045.34 | -51.43 | -49.33 | -1.83 | 30.94 |
| Minority Interest | -35.84 | -36.02 | -36.56 | -34.33 | -31.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.91 | 2.44 | 0.00 | 0.00 | 76.95 |
| Deferred Tax Liabilities [Net] | 174.96 | 174.96 | 166.84 | 164.03 | 158.42 |
| Other Long Term Liabilities | 0.67 | 0.90 | 0.00 | 0.00 | 22.01 |
| Long Term Provisions | 9.95 | 9.37 | 23.96 | 29.81 | 11.34 |
| Total Non-Current Liabilities | 187.48 | 187.67 | 190.79 | 193.83 | 268.71 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 203.60 | 830.55 | 814.23 | 361.67 | 343.70 |
| Trade Payables | 48.26 | 68.59 | 40.83 | 42.00 | 23.08 |
| Other Current Liabilities | 94.70 | 562.63 | 512.79 | 843.62 | 742.80 |
| Short Term Provisions | 20.84 | 10.37 | 17.87 | 69.96 | 62.85 |
| Total Current Liabilities | 367.39 | 1472.13 | 1385.72 | 1317.25 | 1172.43 |
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| Total Capital And Liabilities | 1564.37 | 1572.34 | 1490.63 | 1474.92 | 1440.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 227.32 | 225.61 | 164.62 | 154.37 | 135.35 |
| Intangible Assets | 0.16 | 0.14 | 0.19 | 0.27 | 0.23 |
| Capital Work-In-Progress | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 231.33 | 225.75 | 164.81 | 154.64 | 135.58 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Non-Current Assets | 5.81 | 6.78 | 5.18 | 4.97 | 4.98 |
| Total Non-Current Assets | 237.19 | 232.58 | 170.04 | 159.66 | 140.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 55.95 | 68.97 | 49.61 | 76.51 | 53.48 |
| Trade Receivables | 21.36 | 19.95 | 19.37 | 8.64 | 3.72 |
| Cash And Cash Equivalents | 254.22 | 253.71 | 198.14 | 137.45 | 148.40 |
| Short Term Loans And Advances | 0.12 | 0.15 | 0.22 | 0.21 | 0.31 |
| OtherCurrentAssets | 995.52 | 996.99 | 1053.25 | 1092.44 | 1093.93 |
| Total Current Assets | 1327.18 | 1339.76 | 1320.59 | 1315.26 | 1299.83 |
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| Total Assets | 1564.37 | 1572.34 | 1490.63 | 1474.92 | 1440.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 111.71 | 917.39 | 736.08 | 569.64 | 490.67 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
