HINDCON CHEMICALS
|
HINDCON CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.67 Cr | ₹7.67 Cr | ₹7.67 Cr | ₹7.67 Cr | ₹7.67 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹7.67 Cr | ₹7.67 Cr | ₹7.67 Cr | ₹7.67 Cr | ₹7.67 Cr |
Equity Paid Up | ₹7.67 Cr | ₹7.67 Cr | ₹7.67 Cr | ₹7.67 Cr | ₹7.67 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹35 Cr | ₹31 Cr | ₹28 Cr | ₹25 Cr | ₹22 Cr |
Securities Premium | ₹6.35 Cr | ₹6.35 Cr | ₹6.35 Cr | ₹6.35 Cr | ₹6.35 Cr |
Capital Reserves | ₹3.81 Cr | ₹3.81 Cr | ₹3.81 Cr | ₹3.81 Cr | ₹3.81 Cr |
Profit & Loss Account Balance | ₹25 Cr | ₹21 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr |
General Reserves | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr |
Other Reserves | ₹-0.79 Cr | ₹-0.21 Cr | ₹-1.13 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹35 Cr | ₹31 Cr | ₹28 Cr | ₹25 Cr | ₹22 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹42 Cr | ₹39 Cr | ₹35 Cr | ₹32 Cr | ₹30 Cr |
Minority Interest | ₹0.49 Cr | ₹0.46 Cr | ₹-0.02 Cr | ₹0.24 Cr | ₹0.22 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹0.03 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹0.03 Cr |
Unsecured Loans | - | - | - | - | - |
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. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.67 Cr | ₹-0.34 Cr | ₹-0.52 Cr | ₹0.15 Cr | ₹-0.21 Cr |
Deferred Tax Assets | ₹0.67 Cr | ₹0.34 Cr | ₹0.52 Cr | ₹0.14 Cr | ₹0.21 Cr |
Deferred Tax Liability | - | - | - | ₹0.29 Cr | - |
Other Long Term Liabilities | ₹0.05 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.04 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.29 Cr | ₹0.01 Cr | - | - | - |
Total Non-Current Liabilities | ₹-0.33 Cr | ₹-0.31 Cr | ₹-0.50 Cr | ₹0.19 Cr | ₹-0.18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7.42 Cr | ₹7.90 Cr | ₹4.72 Cr | ₹4.99 Cr | ₹3.66 Cr |
Sundry Creditors | ₹7.42 Cr | ₹7.90 Cr | ₹4.72 Cr | ₹4.99 Cr | ₹3.66 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.25 Cr | ₹0.24 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹1.03 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.07 Cr | - |
Advances received from customers | ₹0.06 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.05 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.19 Cr | ₹0.22 Cr | ₹0.25 Cr | ₹0.15 Cr | ₹1.03 Cr |
Short Term Borrowings | ₹0.98 Cr | ₹1.24 Cr | ₹0.99 Cr | ₹0.30 Cr | ₹0.14 Cr |
Secured ST Loans repayable on Demands | ₹0.98 Cr | ₹1.24 Cr | ₹0.99 Cr | ₹0.30 Cr | ₹0.14 Cr |
Working Capital Loans- Sec | - | - | - | ₹0.30 Cr | ₹0.14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-0.30 Cr | ₹-0.14 Cr |
Short Term Provisions | ₹1.81 Cr | ₹3.62 Cr | ₹1.82 Cr | ₹1.07 Cr | ₹1.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.81 Cr | ₹3.59 Cr | ₹1.79 Cr | ₹1.07 Cr | ₹1.05 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | ₹0.04 Cr | ₹0.02 Cr | - | - |
Total Current Liabilities | ₹10 Cr | ₹13 Cr | ₹7.78 Cr | ₹6.61 Cr | ₹5.87 Cr |
Total Liabilities | ₹53 Cr | ₹52 Cr | ₹43 Cr | ₹39 Cr | ₹36 Cr |
ASSETS | |||||
Gross Block | ₹4.30 Cr | ₹3.17 Cr | ₹2.71 Cr | ₹2.25 Cr | ₹2.25 Cr |
Less: Accumulated Depreciation | ₹1.73 Cr | ₹1.45 Cr | ₹1.30 Cr | ₹1.11 Cr | ₹1.25 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.57 Cr | ₹1.72 Cr | ₹1.41 Cr | ₹1.13 Cr | ₹1.01 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.39 Cr | - | - | - | - |
Non Current Investments | ₹2.19 Cr | ₹3.21 Cr | ₹2.79 Cr | ₹4.47 Cr | ₹4.32 Cr |
Long Term Investment | ₹2.19 Cr | ₹3.21 Cr | ₹2.79 Cr | ₹4.47 Cr | ₹4.32 Cr |
Quoted | ₹2.19 Cr | ₹3.21 Cr | ₹2.79 Cr | ₹4.47 Cr | ₹4.32 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.11 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.40 Cr |
Other Non Current Assets | - | ₹1.00 Cr | ₹1.00 Cr | - | - |
Total Non-Current Assets | ₹5.26 Cr | ₹5.96 Cr | ₹5.27 Cr | ₹5.70 Cr | ₹5.72 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹3.32 Cr | ₹3.57 Cr | ₹2.03 Cr | ₹2.11 Cr | ₹2.71 Cr |
Raw Materials | ₹3.26 Cr | ₹3.53 Cr | ₹2.02 Cr | ₹2.10 Cr | ₹2.59 Cr |
Work-in Progress | ₹0.06 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.11 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | ₹0.00 Cr |
Sundry Debtors | ₹26 Cr | ₹26 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr |
Debtors more than Six months | ₹5.54 Cr | ₹9.58 Cr | ₹5.91 Cr | ₹7.11 Cr | ₹7.58 Cr |
Debtors Others | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
Cash and Bank | ₹10 Cr | ₹5.44 Cr | ₹10 Cr | ₹3.14 Cr | ₹1.31 Cr |
Cash in hand | ₹0.01 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr |
Balances at Bank | ₹10 Cr | ₹5.42 Cr | ₹10 Cr | ₹3.12 Cr | ₹1.27 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.37 Cr | ₹0.32 Cr | ₹0.23 Cr | ₹0.32 Cr | ₹0.95 Cr |
Interest accrued on Investments | ₹0.30 Cr | ₹0.26 Cr | ₹0.21 Cr | ₹0.08 Cr | ₹0.04 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.21 Cr | ₹0.14 Cr |
Prepaid Expenses | ₹0.04 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr |
Other current_assets | ₹0.03 Cr | ₹0.04 Cr | - | ₹0.02 Cr | ₹0.75 Cr |
Short Term Loans and Advances | ₹7.47 Cr | ₹11 Cr | ₹5.66 Cr | ₹8.27 Cr | ₹5.91 Cr |
Advances recoverable in cash or in kind | ₹0.57 Cr | ₹1.20 Cr | ₹0.89 Cr | ₹0.39 Cr | ₹0.19 Cr |
Advance income tax and TDS | ₹1.65 Cr | ₹3.70 Cr | ₹1.49 Cr | ₹1.27 Cr | ₹1.22 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.25 Cr | ₹5.73 Cr | ₹3.28 Cr | ₹6.61 Cr | ₹4.50 Cr |
Total Current Assets | ₹48 Cr | ₹46 Cr | ₹37 Cr | ₹34 Cr | ₹30 Cr |
Net Current Assets (Including Current Investments) | ₹37 Cr | ₹33 Cr | ₹30 Cr | ₹27 Cr | ₹24 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹53 Cr | ₹52 Cr | ₹43 Cr | ₹39 Cr | ₹36 Cr |
Contingent Liabilities | ₹0.87 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.27 Cr | - |
Total Debt | ₹0.98 Cr | ₹1.24 Cr | ₹0.99 Cr | ₹0.30 Cr | ₹0.18 Cr |
Book Value | 55.20 | 51.01 | 46.21 | 42.15 | 39.22 |
Adjusted Book Value | 11.04 | 10.20 | 9.24 | 8.43 | 7.84 |
Compare Balance Sheet of peers of HINDCON CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDCON CHEMICALS | ₹266.8 Cr | NA | NA | NA | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
HINDCON CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDCON CHEMICALS | NA | NA |
|
SENSEX | 0.5% |
1.4% |
23.5% |
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