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HINDUSTAN ORGANIC CHEMICALS
Balance Sheet

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HINDUSTAN ORGANIC CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹978 Cr₹-119 Cr₹-118 Cr₹-72 Cr₹-36 Cr
    Securities Premium ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-755 Cr₹-1,147 Cr₹-1,139 Cr₹-1,085 Cr₹-1,034 Cr
    General Reserves -----
    Other Reserves ₹1,685 Cr₹980 Cr₹973 Cr₹965 Cr₹950 Cr
Reserve excluding Revaluation Reserve ₹-1.81 Cr₹-1,099 Cr₹-1,092 Cr₹-1,039 Cr₹-989 Cr
Revaluation reserve ₹980 Cr₹980 Cr₹974 Cr₹967 Cr₹953 Cr
Shareholder's Funds ₹1,045 Cr₹-51 Cr₹-50 Cr₹-4.78 Cr₹32 Cr
Minority Interest ₹-36 Cr₹-36 Cr₹-37 Cr₹-34 Cr₹-32 Cr
Long-Term Borrowings -----
Secured Loans ₹1.91 Cr₹2.44 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.91 Cr₹2.44 Cr---
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ----₹77 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
    Loans - Others -----
    Other Unsecured Loan ----₹-90 Cr
Deferred Tax Assets / Liabilities ₹175 Cr₹175 Cr₹167 Cr₹164 Cr₹158 Cr
    Deferred Tax Assets ---₹0.15 Cr-
    Deferred Tax Liability ₹175 Cr₹175 Cr₹167 Cr₹164 Cr₹158 Cr
Other Long Term Liabilities ₹0.67 Cr₹0.91 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹9.95 Cr₹9.37 Cr₹10 Cr₹28 Cr₹33 Cr
Total Non-Current Liabilities ₹187 Cr₹188 Cr₹177 Cr₹192 Cr₹269 Cr
Current Liabilities -----
Trade Payables ₹48 Cr₹69 Cr₹41 Cr₹42 Cr₹17 Cr
    Sundry Creditors ₹48 Cr₹69 Cr₹41 Cr₹42 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹95 Cr₹561 Cr₹513 Cr₹525 Cr₹747 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.36 Cr₹2.39 Cr₹5.56 Cr₹4.13 Cr₹4.15 Cr
    Interest Accrued But Not Due ₹7.88 Cr₹525 Cr₹469 Cr₹412 Cr₹306 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹85 Cr₹33 Cr₹39 Cr₹109 Cr₹438 Cr
Short Term Borrowings ₹203 Cr₹830 Cr₹814 Cr₹737 Cr₹344 Cr
    Secured ST Loans repayable on Demands ₹111 Cr₹16 Cr---
    Working Capital Loans- Sec ₹111 Cr₹16 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-20 Cr₹798 Cr₹814 Cr₹737 Cr₹344 Cr
Short Term Provisions ₹21 Cr₹13 Cr₹16 Cr₹18 Cr₹64 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.33 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹18 Cr₹13 Cr₹16 Cr₹18 Cr₹64 Cr
Total Current Liabilities ₹367 Cr₹1,472 Cr₹1,384 Cr₹1,322 Cr₹1,172 Cr
Total Liabilities ₹1,564 Cr₹1,572 Cr₹1,474 Cr₹1,475 Cr₹1,440 Cr
ASSETS
Gross Block ₹483 Cr₹480 Cr₹417 Cr₹408 Cr₹388 Cr
Less: Accumulated Depreciation ₹256 Cr₹255 Cr₹253 Cr₹254 Cr₹253 Cr
Less: Impairment of Assets -----
Net Block ₹227 Cr₹225 Cr₹164 Cr₹154 Cr₹135 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.85 Cr----
Non Current Investments ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
Long Term Investment ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Quoted -----
    Unquoted ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
Long Term Loans & Advances ₹5.81 Cr₹5.79 Cr₹5.70 Cr₹4.97 Cr₹4.98 Cr
Other Non Current Assets -₹1.01 Cr₹1.43 Cr--
Total Non-Current Assets ₹237 Cr₹233 Cr₹172 Cr₹160 Cr₹141 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹56 Cr₹69 Cr₹50 Cr₹77 Cr₹53 Cr
    Raw Materials ₹5.51 Cr₹19 Cr₹9.98 Cr₹17 Cr₹13 Cr
    Work-in Progress ₹10 Cr₹10 Cr₹9.38 Cr₹11 Cr₹9.61 Cr
    Finished Goods ₹21 Cr₹14 Cr₹9.50 Cr₹22 Cr₹9.89 Cr
    Packing Materials -----
    Stores  and Spare ₹18 Cr₹25 Cr₹20 Cr₹26 Cr₹21 Cr
    Other Inventory ₹0.62 Cr₹0.65 Cr₹0.29 Cr₹0.34 Cr₹0.19 Cr
Sundry Debtors ₹21 Cr₹20 Cr₹19 Cr₹8.64 Cr₹3.72 Cr
    Debtors more than Six months ₹11 Cr₹16 Cr₹17 Cr₹17 Cr₹21 Cr
    Debtors Others ₹20 Cr₹19 Cr₹18 Cr₹7.23 Cr₹0.59 Cr
Cash and Bank ₹254 Cr₹254 Cr₹198 Cr₹157 Cr₹148 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹254 Cr₹254 Cr₹198 Cr₹157 Cr₹148 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.48 Cr₹9.45 Cr₹1,029 Cr₹1,045 Cr₹1,046 Cr
    Interest accrued on Investments ₹6.94 Cr₹7.54 Cr₹3.69 Cr₹3.85 Cr₹5.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.54 Cr₹1.91 Cr₹1.43 Cr₹1.72 Cr₹2.05 Cr
    Other current_assets --₹1,024 Cr₹1,039 Cr₹1,039 Cr
Short Term Loans and Advances ₹9.95 Cr₹10 Cr₹6.05 Cr₹29 Cr₹48 Cr
    Advances recoverable in cash or in kind ₹3.27 Cr₹4.53 Cr₹4.04 Cr₹5.50 Cr₹3.95 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.68 Cr₹5.92 Cr₹2.01 Cr₹23 Cr₹44 Cr
Total Current Assets ₹350 Cr₹363 Cr₹1,302 Cr₹1,315 Cr₹1,300 Cr
Net Current Assets (Including Current Investments) ₹-17 Cr₹-1,110 Cr₹-81 Cr₹-6.77 Cr₹128 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,564 Cr₹1,572 Cr₹1,474 Cr₹1,475 Cr₹1,440 Cr
Contingent Liabilities ₹112 Cr₹917 Cr₹721 Cr₹569 Cr₹490 Cr
Total Debt ₹206 Cr₹833 Cr₹814 Cr₹814 Cr₹826 Cr
Book Value --153.54-152.55-144.68-137.19
Adjusted Book Value 9.73-153.54-152.55-144.68-137.19

Compare Balance Sheet of peers of HINDUSTAN ORGANIC CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN ORGANIC CHEMICALS ₹213.3 Cr 13.1% 15.3% -12% Stock Analytics
PIDILITE INDUSTRIES ₹143,267.0 Cr 5.9% 3.7% -7.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹135,208.0 Cr 0.4% 6.5% 24.8% Stock Analytics
SRF ₹73,337.0 Cr -1% -1% -18.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,899.5 Cr -3.4% 9.1% -16.4% Stock Analytics
GODREJ INDUSTRIES ₹31,253.8 Cr 2.3% 12.1% -19% Stock Analytics


HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex

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

13.1%

15.3%

-12%

SENSEX

3.2%

5%

5.5%


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