HINDUSTAN ORGANIC CHEMICALS
|
HINDUSTAN ORGANIC CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | -137.19 | 2.57 |
Adjusted Book Value | -153.54 | -152.55 | -144.68 | -137.19 | 2.57 |
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% |
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