Balance Sheet

HINDUSTAN ORGANIC CHEMICALS LTD.

NSE : NABSE : 500449ISIN CODE : INE048A01011Industry : ChemicalsHouse : PSU
BSE44.500.12 (+0.27 %)
PREV CLOSE ( ) 44.38
OPEN PRICE ( ) 45.30
BID PRICE (QTY) 44.50 (1261)
OFFER PRICE (QTY) 44.60 (123)
VOLUME 16104
TODAY'S LOW / HIGH ( )43.50 45.30
52 WK LOW / HIGH ( ) 21.265.95
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital672.70672.70672.70672.70672.70
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued671.73671.73671.73671.73671.73
    Equity Paid Up671.73671.73671.73671.73671.73
    Equity Shares Forfeited0.970.970.970.970.97
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1165.96-720.44-357.35-499.05434.98
    Securities Premium483.86483.86483.86483.86483.86
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-11381.92-10849.32-10342.12-10374.40-10783.99
    General Reserves0.000.000.000.000.00
    Other Reserves9732.109645.029500.929391.4910735.11
Reserve excluding Revaluation Reserve-10912.82-10390.36-9887.03-499.05434.98
Revaluation reserve9746.869669.929529.680.000.00
Shareholder's Funds-493.27-47.75315.35173.651107.67
Minority Interest-365.57-343.29-316.41-206.08-188.13
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.00769.511588.242456.19
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.001671.902459.883328.47
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-902.39-871.65-872.28
Deferred Tax Assets / Liabilities1668.351640.251584.151542.251883.15
    Deferred Tax Assets3.601.500.00303.10228.80
    Deferred Tax Liability1671.951641.751584.151845.352111.95
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions239.59279.76333.47411.44428.72
Total Non-Current Liabilities1907.941920.012687.133541.934768.06
Current Liabilities
Trade Payables408.28420.02170.49378.421019.33
    Sundry Creditors408.28420.02170.49378.421019.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5127.875252.937474.576476.565529.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers55.5641.2841.5142.4174.32
    Interest Accrued But Not Due4685.814118.333055.062525.452041.03
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities386.501093.314378.003908.703413.82
Short Term Borrowings8142.357372.843437.002750.532740.88
    Secured ST Loans repayable on Demands0.000.000.0050.5340.88
    Working Capital Loans- Sec0.000.000.0050.5340.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8142.357372.843437.002649.482659.12
Short Term Provisions178.67175.61636.27627.04532.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.002.692.68
    Preference Dividend0.000.000.000.000.00
    Other Provisions178.67175.61636.27624.36530.30
Total Current Liabilities13857.1713221.4011718.3410232.559822.36
Total Liabilities14906.2814750.3714404.4113742.0415509.96
ASSETS
Gross Block4195.074081.553879.584859.924790.68
Less: Accumulated Depreciation2555.682544.022532.603124.483097.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block1639.391537.531346.981735.441693.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.500.500.509.2910.02
Long Term Investment0.500.500.509.2910.02
    Quoted0.000.000.000.000.00
    Unquoted0.500.500.509.2910.02
Long Term Loans & Advances51.8149.7449.8172.9571.86
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1700.361596.641406.081817.691775.18
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories496.10765.13534.76503.64529.28
    Raw Materials99.83170.19129.3158.2764.68
    Work-in Progress93.80113.3896.0791.3395.14
    Finished Goods95.00223.1198.85110.32115.85
    Packing Materials0.000.000.000.000.00
    Stores  and Spare204.62255.02208.61234.00243.66
    Other Inventory2.853.421.929.719.96
Sundry Debtors193.6986.4337.16124.19227.96
    Debtors more than Six months165.12166.25208.060.000.00
    Debtors Others179.1972.315.86270.76485.14
Cash and Bank1981.381567.241484.051036.89703.72
    Cash in hand0.050.150.090.170.18
    Balances at Bank1981.331567.091483.961036.72703.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10290.3210448.6510464.449921.8011956.95
    Interest accrued on Investments36.9338.5250.2726.954.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0017.41
    Prepaid Expenses14.2717.2020.5019.774.62
    Other current_assets10239.1210392.9310393.679875.0811930.12
Short Term Loans and Advances244.45286.29477.92337.84316.88
    Advances recoverable in cash or in kind40.3654.9539.5062.8322.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances204.10231.34438.42275.01294.07
Total Current Assets13205.9213153.7312998.3311924.3613734.78
Net Current Assets (Including Current Investments)-651.25-67.671279.991691.803912.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14906.2814750.3714404.4113742.0415509.96
Contingent Liabilities7359.595692.764897.864381.034491.67
Total Debt8142.358142.358261.057730.177989.03
Book Value-152.46-144.68-137.192.5716.48
Adjusted Book Value-152.46-144.68-137.192.5716.48

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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.