Home > Balance Sheet > HINDUSTAN ORGANIC CHEMICALS

HINDUSTAN ORGANIC CHEMICALS
Balance Sheet

HINDUSTAN ORGANIC CHEMICALS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for HINDUSTAN ORGANIC CHEMICALS
Please provide your vote to see the results

HINDUSTAN ORGANIC CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹67 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹67 Cr
    Equity Paid Up ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹67 Cr
    Equity Shares Forfeited ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-119 Cr₹-118 Cr₹-72 Cr₹-36 Cr₹-50 Cr
    Securities Premium ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-1,147 Cr₹-1,139 Cr₹-1,085 Cr₹-1,034 Cr₹-1,037 Cr
    General Reserves -----
    Other Reserves ₹980 Cr₹973 Cr₹965 Cr₹950 Cr₹939 Cr
Reserve excluding Revaluation Reserve ₹-1,099 Cr₹-1,092 Cr₹-1,039 Cr₹-989 Cr₹-50 Cr
Revaluation reserve ₹980 Cr₹974 Cr₹967 Cr₹953 Cr-
Shareholder's Funds ₹-51 Cr₹-50 Cr₹-4.78 Cr₹32 Cr₹17 Cr
Minority Interest ₹-36 Cr₹-37 Cr₹-34 Cr₹-32 Cr₹-21 Cr
Long-Term Borrowings -----
Secured Loans ₹2.44 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.44 Cr----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ---₹77 Cr₹159 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. ---₹167 Cr₹246 Cr
    Loans - Others -----
    Other Unsecured Loan ---₹-90 Cr₹-87 Cr
Deferred Tax Assets / Liabilities ₹175 Cr₹167 Cr₹164 Cr₹158 Cr₹154 Cr
    Deferred Tax Assets --₹0.15 Cr-₹30 Cr
    Deferred Tax Liability ₹175 Cr₹167 Cr₹164 Cr₹158 Cr₹185 Cr
Other Long Term Liabilities ₹0.91 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹9.37 Cr₹10 Cr₹28 Cr₹33 Cr₹41 Cr
Total Non-Current Liabilities ₹188 Cr₹177 Cr₹192 Cr₹269 Cr₹354 Cr
Current Liabilities -----
Trade Payables ₹69 Cr₹41 Cr₹42 Cr₹17 Cr₹38 Cr
    Sundry Creditors ₹69 Cr₹41 Cr₹42 Cr₹17 Cr₹38 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹563 Cr₹513 Cr₹525 Cr₹747 Cr₹648 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.80 Cr₹5.56 Cr₹4.13 Cr₹4.15 Cr₹4.24 Cr
    Interest Accrued But Not Due ₹525 Cr₹469 Cr₹412 Cr₹306 Cr₹253 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹33 Cr₹39 Cr₹109 Cr₹438 Cr₹391 Cr
Short Term Borrowings ₹830 Cr₹814 Cr₹737 Cr₹344 Cr₹275 Cr
    Secured ST Loans repayable on Demands ₹16 Cr---₹5.05 Cr
    Working Capital Loans- Sec ₹16 Cr---₹5.05 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹798 Cr₹814 Cr₹737 Cr₹344 Cr₹265 Cr
Short Term Provisions ₹10 Cr₹16 Cr₹18 Cr₹64 Cr₹63 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ----₹0.27 Cr
    Preference Dividend -----
    Other Provisions ₹10 Cr₹16 Cr₹18 Cr₹64 Cr₹62 Cr
Total Current Liabilities ₹1,472 Cr₹1,384 Cr₹1,322 Cr₹1,172 Cr₹1,023 Cr
Total Liabilities ₹1,572 Cr₹1,474 Cr₹1,475 Cr₹1,440 Cr₹1,374 Cr
ASSETS
Gross Block ₹480 Cr₹417 Cr₹408 Cr₹388 Cr₹486 Cr
Less: Accumulated Depreciation ₹255 Cr₹253 Cr₹254 Cr₹253 Cr₹312 Cr
Less: Impairment of Assets -----
Net Block ₹225 Cr₹164 Cr₹154 Cr₹135 Cr₹174 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.93 Cr
Long Term Investment ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.93 Cr
    Quoted -----
    Unquoted ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.93 Cr
Long Term Loans & Advances ₹5.77 Cr₹5.70 Cr₹4.97 Cr₹4.98 Cr₹7.30 Cr
Other Non Current Assets ₹1.01 Cr₹1.43 Cr---
Total Non-Current Assets ₹233 Cr₹172 Cr₹160 Cr₹141 Cr₹182 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹69 Cr₹50 Cr₹77 Cr₹53 Cr₹50 Cr
    Raw Materials ₹19 Cr₹9.98 Cr₹17 Cr₹13 Cr₹5.83 Cr
    Work-in Progress ₹10 Cr₹9.38 Cr₹11 Cr₹9.61 Cr₹9.13 Cr
    Finished Goods ₹14 Cr₹9.50 Cr₹22 Cr₹9.89 Cr₹11 Cr
    Packing Materials -----
    Stores  and Spare ₹25 Cr₹20 Cr₹26 Cr₹21 Cr₹23 Cr
    Other Inventory ₹0.65 Cr₹0.29 Cr₹0.34 Cr₹0.19 Cr₹0.97 Cr
Sundry Debtors ₹20 Cr₹19 Cr₹8.64 Cr₹3.72 Cr₹12 Cr
    Debtors more than Six months ₹16 Cr₹17 Cr₹17 Cr₹21 Cr-
    Debtors Others ₹19 Cr₹18 Cr₹7.23 Cr₹0.59 Cr₹27 Cr
Cash and Bank ₹254 Cr₹198 Cr₹157 Cr₹148 Cr₹104 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹254 Cr₹198 Cr₹157 Cr₹148 Cr₹104 Cr
    Other cash and bank balances -----
Other Current Assets ₹987 Cr₹1,029 Cr₹1,045 Cr₹1,046 Cr₹992 Cr
    Interest accrued on Investments ₹7.54 Cr₹3.69 Cr₹3.85 Cr₹5.03 Cr₹2.70 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.91 Cr₹1.43 Cr₹1.72 Cr₹2.05 Cr₹1.98 Cr
    Other current_assets ₹977 Cr₹1,024 Cr₹1,039 Cr₹1,039 Cr₹988 Cr
Short Term Loans and Advances ₹10 Cr₹6.05 Cr₹29 Cr₹48 Cr₹34 Cr
    Advances recoverable in cash or in kind ₹4.55 Cr₹4.04 Cr₹5.50 Cr₹3.95 Cr₹6.28 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.92 Cr₹2.01 Cr₹23 Cr₹44 Cr₹28 Cr
Total Current Assets ₹1,340 Cr₹1,302 Cr₹1,315 Cr₹1,300 Cr₹1,192 Cr
Net Current Assets (Including Current Investments) ₹-132 Cr₹-81 Cr₹-6.77 Cr₹128 Cr₹169 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,572 Cr₹1,474 Cr₹1,475 Cr₹1,440 Cr₹1,374 Cr
Contingent Liabilities ₹896 Cr₹721 Cr₹569 Cr₹490 Cr₹438 Cr
Total Debt ₹833 Cr₹814 Cr₹814 Cr₹826 Cr₹773 Cr
Book Value --152.46-144.68-137.192.57
Adjusted Book Value -153.54-152.55-144.68-137.192.57

Compare Balance Sheet of peers of HINDUSTAN ORGANIC CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN ORGANIC CHEMICALS ₹276.7 Cr 1% NA 15.9% Stock Analytics
PIDILITE INDUSTRIES ₹150,478.0 Cr -2.1% -5.4% 17% Stock Analytics
SOLAR INDUSTRIES INDIA ₹90,766.5 Cr 0.4% -7.2% 34.8% Stock Analytics
SRF ₹64,201.2 Cr -3.1% -0.5% -9.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,885.3 Cr -7% -19.1% 36.3% Stock Analytics
DEEPAK NITRITE ₹36,422.4 Cr 1.3% 0.8% 22.1% Stock Analytics


HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN ORGANIC CHEMICALS

1%

NA

15.9%

SENSEX

-1.9%

-5%

17.5%


You may also like the below Video Courses