Balance Sheet

HALDIA PETROCHEMICALS LTD. - (AMALGAMATED)

NSE : NABSE : ISIN CODE : Industry : PetrochemicalsHouse : PSU
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2016Mar2015
EQUITY AND LIABILITIES
Share Capital19590.2119590.21
    Equity - Authorised22000.0022000.00
    Equity - Issued16879.3916879.39
    Equity Paid Up16879.3916879.39
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up2710.822710.82
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves-22117.97-36355.13
    Securities Premium0.000.00
    Capital Reserves194.44194.44
    Profit & Loss Account Balance-22379.71-36616.87
    General Reserves0.000.00
    Other Reserves67.3067.30
Reserve excluding Revaluation Reserve-22117.97-36355.13
Revaluation reserve0.000.00
Shareholder's Funds-2527.76-16764.92
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans45718.7047100.30
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks43231.3244543.94
    Term Loans - Institutions2474.012549.74
    Other Secured13.376.62
Unsecured Loans3397.730.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks1684.300.00
    Loans - Govt.0.000.00
    Loans - Others1713.430.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities88.670.00
    Deferred Tax Assets5310.134847.18
    Deferred Tax Liability5398.804847.18
Other Long Term Liabilities13.3712.61
Long Term Trade Payables2500.883100.88
Long Term Provisions78.2467.91
Total Non-Current Liabilities51797.5950281.70
Current Liabilities
Trade Payables6180.756707.65
    Sundry Creditors6180.756707.65
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities6140.185349.93
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers49.9871.24
    Interest Accrued But Not Due310.71937.60
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities5779.494341.09
Short Term Borrowings1072.451909.40
    Secured ST Loans repayable on Demands0.51897.34
    Working Capital Loans- Sec0.519.37
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec10.6110.61
    Other Unsecured Loans1060.82992.08
Short Term Provisions2942.05603.06
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax1956.650.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions985.40603.06
Total Current Liabilities16335.4314570.04
Total Liabilities65605.2648086.82
ASSETS
Gross Block80588.8980510.26
Less: Accumulated Depreciation49488.6247289.24
Less: Impairment of Assets0.000.00
Net Block31100.2733221.02
Lease Adjustment A/c0.000.00
Capital Work in Progress191.1763.39
Non Current Investments0.050.05
Long Term Investment0.050.05
    Quoted0.000.00
    Unquoted0.050.05
Long Term Loans & Advances352.08258.46
Other Non Current Assets291.1433.55
Total Non-Current Assets31934.7133576.47
Current Assets Loans & Advances
Currents Investments18681.800.00
    Quoted18681.800.00
    Unquoted0.000.00
Inventories8953.747787.95
    Raw Materials4768.093737.50
    Work-in Progress223.0680.68
    Finished Goods851.01570.91
    Packing Materials0.000.00
    Stores  and Spare1647.271578.53
    Other Inventory1464.311820.33
Sundry Debtors1771.861000.47
    Debtors more than Six months21.9321.85
    Debtors Others1771.781000.47
Cash and Bank2356.061906.46
    Cash in hand0.400.35
    Balances at Bank2355.661903.20
    Other cash and bank balances0.002.91
Other Current Assets920.06609.04
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans77.302.27
    Prepaid Expenses107.15201.11
    Other current_assets735.61405.66
Short Term Loans and Advances987.033206.43
    Advances recoverable in cash or in kind593.35816.08
    Advance income tax and TDS468.372766.86
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances-74.69-376.51
Total Current Assets33670.5514510.35
Net Current Assets (Including Current Investments)17335.12-59.69
Miscellaneous Expenses not written off0.000.00
Total Assets65605.2648086.82
Contingent Liabilities6239.265768.16
Total Debt51634.1450041.24
Book Value-3.10-11.54
Adjusted Book Value-3.10-11.54

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.