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HINDUSTAN ORGANIC CHEMICALS
Balance Sheet

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HINDUSTAN ORGANIC CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹-117 Cr₹-72 Cr₹-36 Cr₹-50 Cr₹43 Cr
    Securities Premium ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-1,138 Cr₹-1,085 Cr₹-1,034 Cr₹-1,037 Cr₹-1,078 Cr
    General Reserves -----
    Other Reserves ₹973 Cr₹965 Cr₹950 Cr₹939 Cr₹1,074 Cr
Reserve excluding Revaluation Reserve ₹-1,091 Cr₹-1,039 Cr₹-989 Cr₹-50 Cr₹43 Cr
Revaluation reserve ₹975 Cr₹967 Cr₹953 Cr--
Shareholder's Funds ₹-49 Cr₹-4.78 Cr₹32 Cr₹17 Cr₹111 Cr
Minority Interest ₹-37 Cr₹-34 Cr₹-32 Cr₹-21 Cr₹-19 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans --₹77 Cr₹159 Cr₹246 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₹333 Cr
    Loans - Others -----
    Other Unsecured Loan --₹-90 Cr₹-87 Cr₹-87 Cr
Deferred Tax Assets / Liabilities ₹167 Cr₹164 Cr₹158 Cr₹154 Cr₹188 Cr
    Deferred Tax Assets ₹0.36 Cr₹0.15 Cr-₹30 Cr₹23 Cr
    Deferred Tax Liability ₹167 Cr₹164 Cr₹158 Cr₹185 Cr₹211 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹24 Cr₹28 Cr₹33 Cr₹41 Cr₹43 Cr
Total Non-Current Liabilities ₹191 Cr₹192 Cr₹269 Cr₹354 Cr₹477 Cr
Current Liabilities -----
Trade Payables ₹41 Cr₹42 Cr₹17 Cr₹38 Cr₹102 Cr
    Sundry Creditors ₹41 Cr₹42 Cr₹17 Cr₹38 Cr₹102 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹513 Cr₹525 Cr₹747 Cr₹648 Cr₹553 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.56 Cr₹4.13 Cr₹4.15 Cr₹4.24 Cr₹7.43 Cr
    Interest Accrued But Not Due ₹469 Cr₹412 Cr₹306 Cr₹253 Cr₹204 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹39 Cr₹109 Cr₹438 Cr₹391 Cr₹341 Cr
Short Term Borrowings ₹814 Cr₹737 Cr₹344 Cr₹275 Cr₹274 Cr
    Secured ST Loans repayable on Demands ---₹5.05 Cr₹4.09 Cr
    Working Capital Loans- Sec ---₹5.05 Cr₹4.09 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹814 Cr₹737 Cr₹344 Cr₹265 Cr₹266 Cr
Short Term Provisions ₹18 Cr₹18 Cr₹64 Cr₹63 Cr₹53 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ---₹0.27 Cr₹0.27 Cr
    Preference Dividend -----
    Other Provisions ₹18 Cr₹18 Cr₹64 Cr₹62 Cr₹53 Cr
Total Current Liabilities ₹1,386 Cr₹1,322 Cr₹1,172 Cr₹1,023 Cr₹982 Cr
Total Liabilities ₹1,491 Cr₹1,475 Cr₹1,440 Cr₹1,374 Cr₹1,551 Cr
ASSETS
Gross Block ₹420 Cr₹408 Cr₹388 Cr₹486 Cr₹479 Cr
Less: Accumulated Depreciation ₹256 Cr₹254 Cr₹253 Cr₹312 Cr₹310 Cr
Less: Impairment of Assets -----
Net Block ₹164 Cr₹154 Cr₹135 Cr₹174 Cr₹169 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.93 Cr₹1.00 Cr
Long Term Investment ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.93 Cr₹1.00 Cr
    Quoted -----
    Unquoted ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.93 Cr₹1.00 Cr
Long Term Loans & Advances ₹5.18 Cr₹4.97 Cr₹4.98 Cr₹7.30 Cr₹7.19 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹170 Cr₹160 Cr₹141 Cr₹182 Cr₹178 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹50 Cr₹77 Cr₹53 Cr₹50 Cr₹53 Cr
    Raw Materials ₹9.98 Cr₹17 Cr₹13 Cr₹5.83 Cr₹6.47 Cr
    Work-in Progress ₹9.38 Cr₹11 Cr₹9.61 Cr₹9.13 Cr₹9.51 Cr
    Finished Goods ₹9.50 Cr₹22 Cr₹9.89 Cr₹11 Cr₹12 Cr
    Packing Materials -----
    Stores Ā and Spare ₹20 Cr₹26 Cr₹21 Cr₹23 Cr₹24 Cr
    Other Inventory ₹0.29 Cr₹0.34 Cr₹0.19 Cr₹0.97 Cr₹1.00 Cr
Sundry Debtors ₹19 Cr₹8.64 Cr₹3.72 Cr₹12 Cr₹23 Cr
    Debtors more than Six months ₹17 Cr₹17 Cr₹21 Cr--
    Debtors Others ₹18 Cr₹7.23 Cr₹0.59 Cr₹27 Cr₹49 Cr
Cash and Bank ₹198 Cr₹157 Cr₹148 Cr₹104 Cr₹70 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹198 Cr₹157 Cr₹148 Cr₹104 Cr₹70 Cr
    Other cash and bank balances -----
Other Current Assets ₹1,029 Cr₹1,045 Cr₹1,046 Cr₹992 Cr₹1,196 Cr
    Interest accrued on Investments ₹3.69 Cr₹3.85 Cr₹5.03 Cr₹2.70 Cr₹0.48 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹1.74 Cr
    Prepaid Expenses ₹1.43 Cr₹1.72 Cr₹2.05 Cr₹1.98 Cr₹0.46 Cr
    Other current_assets ₹1,024 Cr₹1,039 Cr₹1,039 Cr₹988 Cr₹1,193 Cr
Short Term Loans and Advances ₹24 Cr₹29 Cr₹48 Cr₹34 Cr₹32 Cr
    Advances recoverable in cash or in kind ₹4.04 Cr₹5.50 Cr₹3.95 Cr₹6.28 Cr₹2.28 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹23 Cr₹44 Cr₹28 Cr₹29 Cr
Total Current Assets ₹1,321 Cr₹1,315 Cr₹1,300 Cr₹1,192 Cr₹1,373 Cr
Net Current Assets (Including Current Investments) ₹-65 Cr₹-6.77 Cr₹128 Cr₹169 Cr₹391 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,491 Cr₹1,475 Cr₹1,440 Cr₹1,374 Cr₹1,551 Cr
Contingent Liabilities ₹736 Cr₹569 Cr₹490 Cr₹438 Cr₹449 Cr
Total Debt ₹814 Cr₹814 Cr₹826 Cr₹773 Cr₹799 Cr
Book Value --144.68-137.192.5716.48
Adjusted Book Value -152.46-144.68-137.192.5716.48

Compare Balance Sheet of peers of HINDUSTAN ORGANIC CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN ORGANIC CHEMICALS ₹263.8 Cr 0.4% -24.3% 74.3% Stock Analytics
PIDILITE INDUSTRIES ₹153,333.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES (INDIA) ₹79,505.0 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹75,812.1 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,024.9 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹28,937.8 Cr 1.2% -7.2% 20.3% Stock Analytics


HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex

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

0.4%

-24.3%

74.3%

SENSEX

-0.4%

-0.9%

25.8%


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