29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Hindustan Dorr-Oliver Ltd.

BSE

  • 9.47 0.13 (1.39%)
  • Vol: 10758
  • BSE Code: 509627
  • PREV. CLOSE
    9.34
  • OPEN PRICE
    9.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 14.30 0.00 (0%)
  • Vol: 28288
  • NSE Code: HINDDORROL
  • PREV. CLOSE
    9.55
  • OPEN PRICE
    13.85
  • BID PRICE (QTY.)
    14.30(145)
  • OFFER PRICE (QTY.)
    0.00(0)

Hindustan Dorr-Oliver Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
144.01  
144.01  
144.01  
144.01  
144.01  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
144.01  
144.01  
144.01  
144.01  
144.01  
    Equity Paid Up
144.01  
144.01  
144.01  
144.01  
144.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
20.92  
Total Reserves
-6549.95  
1545.39  
1041.62  
2251.82  
2407.87  
    Securities Premium
222.34  
222.34  
222.34  
222.34  
537.61  
    Capital Reserves
1296.98  
1296.98  
1296.98  
1296.98  
0.00  
    Profit & Loss Account Balance
-9947.43  
-1852.09  
-1340.41  
-57.62  
730.16  
    General Reserves
972.49  
972.49  
972.49  
972.49  
972.49  
    Other Reserves
905.67  
905.67  
-109.78  
-182.37  
167.61  
Reserve excluding Revaluation Reserve
-7455.62  
639.72  
1041.62  
2251.82  
2236.97  
Revaluation reserve
905.67  
905.67  
0.00  
0.00  
170.90  
Shareholder's Funds
-6405.94  
1689.40  
1185.63  
2395.83  
2572.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2317.81  
2895.97  
2823.29  
1046.81  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2317.81  
2895.97  
2823.29  
1046.81  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-54.58  
-1153.64  
-794.39  
-198.13  
33.49  
    Deferred Tax Assets
103.29  
1204.76  
847.44  
246.09  
9.65  
    Deferred Tax Liability
48.71  
51.12  
53.05  
47.96  
43.14  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.35  
19.91  
21.70  
637.03  
16.90  
Total Non-Current Liabilities
2282.58  
1762.24  
2050.60  
1485.71  
50.39  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3770.13  
4095.08  
4885.31  
6217.92  
3870.62  
    Sundry Creditors
3327.25  
3373.52  
3543.80  
3883.48  
2168.57  
    Acceptances
442.88  
721.56  
1341.51  
2334.44  
1702.05  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3390.74  
2413.57  
2419.52  
1548.76  
1491.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1044.18  
1121.26  
1675.57  
1131.84  
280.69  
    Interest Accrued But Not Due
569.81  
104.67  
14.35  
14.57  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5004.73  
-3639.50  
-4109.44  
-2695.17  
-1772.40  
Short Term Borrowings
6509.19  
4825.37  
2882.08  
3315.35  
2756.76  
    Secured ST Loans repayable on Demands
6509.19  
4825.37  
2882.08  
3315.35  
1600.09  
    Working Capital Loans- Sec
6509.19  
4825.37  
2882.08  
3315.35  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6509.19  
-4825.37  
-2882.08  
-3315.35  
1156.67  
Short Term Provisions
1152.58  
10.40  
7.89  
14.42  
994.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
57.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
9.35  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
913.96  
    Provision for post retirement benefits
9.92  
10.40  
7.89  
14.42  
13.26  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1142.66  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
14822.64  
11344.42  
10194.80  
11096.45  
9113.26  
Total Liabilities
10699.28  
14796.06  
13431.03  
14977.99  
11736.45  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4420.98  
4424.22  
4173.06  
4190.59  
1878.29  
Less: Accumulated Depreciation
792.28  
696.75  
710.02  
627.14  
466.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3628.70  
3727.47  
3463.04  
3563.45  
1411.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
60.16  
60.16  
60.11  
63.92  
97.20  
Non Current Investments
0.46  
90.07  
16.51  
16.53  
16.53  
Long Term Investment
0.46  
90.07  
16.51  
16.53  
16.53  
    Quoted
0.43  
16.53  
16.53  
16.54  
16.53  
    Unquoted
73.60  
73.58  
0.02  
0.03  
0.03  
Long Term Loans & Advances
1050.87  
3439.19  
2279.46  
900.98  
22.15  
Other Non Current Assets
0.00  
474.71  
474.71  
2374.00  
2165.43  
Total Non-Current Assets
4740.19  
7791.60  
6293.83  
6918.88  
3712.87  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
73.60  
73.58  
0.02  
0.03  
0.03  
Inventories
725.19  
763.10  
705.13  
951.35  
873.08  
    Raw Materials
336.90  
395.49  
332.51  
325.18  
435.90  
    Work-in Progress
353.37  
254.23  
306.46  
558.92  
349.99  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
34.92  
113.38  
55.58  
57.59  
75.73  
    Other Inventory
0.00  
0.00  
10.58  
9.66  
11.46  
Sundry Debtors
2040.96  
2720.63  
3101.34  
3686.27  
3338.65  
    Debtors more than Six months
2421.54  
1600.27  
1474.28  
1164.47  
609.23  
    Debtors Others
511.25  
1120.36  
1627.06  
2521.80  
2729.42  
Cash and Bank
61.19  
89.60  
218.73  
148.22  
434.99  
    Cash in hand
2.90  
1.62  
2.08  
2.23  
1.13  
    Balances at Bank
58.29  
87.98  
216.65  
145.99  
433.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1818.27  
2030.96  
2035.83  
2123.28  
1380.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.76  
0.77  
0.56  
0.67  
1.18  
    Prepaid Expenses
26.48  
79.28  
49.09  
71.31  
35.76  
    Other current_assets
1791.03  
1950.91  
1986.18  
2051.30  
1343.21  
Short Term Loans and Advances
1313.47  
1400.17  
1076.17  
1149.99  
1996.71  
    Advances recoverable in cash or in kind
978.92  
983.79  
570.35  
707.88  
560.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1051.18  
    Amounts due from directors
10.48  
10.37  
10.26  
10.26  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
324.07  
406.01  
495.56  
431.85  
384.93  
Total Current Assets
5959.09  
7004.46  
7137.20  
8059.11  
8023.58  
Net Current Assets (Including Current Investments)
-8863.55  
-4339.96  
-3057.60  
-3037.34  
-1089.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10699.28  
14796.06  
13431.03  
14977.99  
11736.45  
Contingent Liabilities
17163.38  
17721.61  
1162.13  
1926.02  
6408.08  
Total Debt
10116.06  
8497.41  
6013.93  
4431.95  
2756.76  
Book Value
-101.54  
10.88  
16.47  
33.27  
33.07  
Adjusted Book Value
-101.54  
10.88  
16.47  
33.27  
33.07