30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:56 PM
Hindustan Organic Chemicals Ltd.

BSE

  • 24.60 0.80 (3.36%)
  • Vol: 71179
  • BSE Code: 500449
  • PREV. CLOSE
    23.80
  • OPEN PRICE
    24.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    24.60(1968)

NSE

  • 25.75 0.00 (0%)
  • Vol: 129434
  • NSE Code: HOCL
  • PREV. CLOSE
    24.55
  • OPEN PRICE
    25.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    25.75(390)

Hindustan Organic Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
3372.70  
3372.70  
    Equity - Authorised
1000.00  
1000.00  
    Equity - Issued
671.73  
671.73  
    Equity Paid Up
671.73  
671.73  
    Equity Shares Forfeited
0.97  
0.97  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
2700.00  
2700.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
-9168.68  
-6899.30  
    Securities Premium
561.29  
584.03  
    Capital Reserves
0.09  
0.09  
    Profit & Loss Account Balance
-9661.86  
-7441.28  
    General Reserves
0.00  
0.00  
    Other Reserves
-68.20  
-42.14  
Reserve excluding Revaluation Reserve
-9168.68  
-6899.30  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
-5795.99  
-3526.60  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
209.69  
265.16  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
209.69  
265.16  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
2716.21  
1125.20  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
204.80  
111.60  
    Loans - Others
11.41  
13.60  
    Other Unsecured Loan
2500.00  
1000.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
13.63  
3.46  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
868.26  
802.39  
Total Non-Current Liabilities
3807.79  
2196.21  
Current Liabilities
NA  
NA  
Trade Payables
1194.32  
1330.47  
    Sundry Creditors
1194.32  
1330.47  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
2803.98  
2115.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
64.32  
99.22  
    Interest Accrued But Not Due
813.71  
649.95  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-984.43  
-1757.50  
Short Term Borrowings
576.41  
775.02  
    Secured ST Loans repayable on Demands
576.41  
775.02  
    Working Capital Loans- Sec
576.41  
577.52  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-576.41  
-577.52  
Short Term Provisions
328.81  
360.08  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
306.29  
337.56  
    Preference Dividend
0.00  
0.00  
    Other Provisions
22.52  
22.52  
Total Current Liabilities
4903.53  
4581.30  
Total Liabilities
2915.33  
3250.91  
ASSETS
NA  
NA  
Gross Block
7155.01  
7391.64  
Less: Accumulated Depreciation
5622.05  
5881.79  
Less: Impairment of Assets
159.37  
0.00  
Net Block
1373.60  
1509.85  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
112.88  
382.01  
Non Current Investments
0.50  
0.50  
Long Term Investment
0.50  
0.50  
    Quoted
0.00  
0.30  
    Unquoted
0.80  
0.50  
Long Term Loans & Advances
21.57  
29.24  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
1508.55  
1921.60  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.80  
0.50  
Inventories
612.91  
586.54  
    Raw Materials
53.36  
54.85  
    Work-in Progress
100.61  
141.29  
    Finished Goods
218.94  
122.51  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
238.98  
263.90  
    Other Inventory
1.02  
3.99  
Sundry Debtors
249.77  
118.44  
    Debtors more than Six months
313.93  
318.64  
    Debtors Others
243.88  
88.29  
Cash and Bank
130.85  
249.07  
    Cash in hand
0.28  
0.06  
    Balances at Bank
127.43  
247.04  
    Other cash and bank balances
3.14  
1.98  
Other Current Assets
306.67  
281.85  
    Interest accrued on Investments
1.48  
5.04  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
21.84  
26.36  
    Prepaid Expenses
28.72  
24.82  
    Other current_assets
254.63  
225.63  
Short Term Loans and Advances
106.59  
93.40  
    Advances recoverable in cash or in kind
42.01  
35.93  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
64.58  
57.47  
Total Current Assets
1406.79  
1329.31  
Net Current Assets (Including Current Investments)
-3496.74  
-3251.99  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
2915.33  
3250.91  
Contingent Liabilities
1676.11  
1852.75  
Total Debt
4277.71  
2864.34  
Book Value
-126.49  
-92.71  
Adjusted Book Value
-126.49  
-92.71