HINDUSTAN ORGANIC CHEMICALS
|
HINDUSTAN ORGANIC CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹211.7 Cr | 5.2% | -5.4% | -33.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,833.0 Cr | 1.4% | 1.3% | -7.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹107,785.0 Cr | -3.2% | -12.2% | 13.3% | Stock Analytics | |
| SRF | ₹89,351.3 Cr | 3.7% | 5.7% | 29.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,723.8 Cr | 1% | -0.9% | -22.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,177.3 Cr | -0.1% | -4.3% | -7.1% | Stock Analytics | |
HINDUSTAN ORGANIC CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN ORGANIC CHEMICALS | 5.2% |
-5.4% |
-33.8% |
| SENSEX | 0% |
0.1% |
3.9% |
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