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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hindustan Organic Chemicals Ltd.
BSE Code 500449
ISIN Demat INE048A01011
Book Value -160.78
NSE Code NA
Dividend Yield % 0.00
Market Cap 2314.79
P/E 0.00
EPS -20.88
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital672.70  672.70  672.70  672.70  672.70  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued671.73  671.73  671.73  671.73  671.73  
    Equity Paid Up671.73  671.73  671.73  671.73  671.73  
    Equity Shares Forfeited0.97  0.97  0.97  0.97  0.97  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-560.80  -599.60  -169.79  -68.20  -383.17  
    Securities Premium483.86  483.86  483.86  483.86  483.86  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-10799.92  -10713.69  -10205.61  -9943.73  -10110.32  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves9755.27  9630.24  9551.96  9391.67  9243.29  
Reserve excluding Revaluation Reserve-10190.52  -10173.81  -9670.66  -9428.83  -383.17  
Revaluation reserve9629.73  9574.21  9500.87  9360.63  0.00  
Shareholder's Funds111.90  73.10  502.91  604.50  289.52  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans24.40  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks24.40  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  769.51  1588.24  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  1588.24  2456.19  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  -818.73  -867.95  
Deferred Tax Assets / Liabilities1769.55  1668.35  1640.25  1576.15  1519.45  
    Deferred Tax Assets0.00  3.60  1.50  8.00  325.90  
    Deferred Tax Liability1769.55  1671.95  1641.75  1584.15  1845.35  
Other Long Term Liabilities9.05  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions93.69  102.80  279.76  333.47  324.73  
Total Non-Current Liabilities1896.69  1771.15  1920.01  2679.13  3432.42  
Current Liabilities0  0  0  0  0  
Trade Payables685.28  406.69  415.18  164.80  361.29  
    Sundry Creditors685.28  406.69  415.18  164.80  361.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5511.62  4979.73  5092.12  7169.77  6018.37  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers48.00  55.56  41.28  41.51  42.05  
    Interest Accrued But Not Due5174.54  4607.06  4039.58  2976.31  2446.69  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities289.08  317.11  1011.26  4151.95  3529.63  
Short Term Borrowings7384.56  7225.65  6456.14  2700.00  2700.00  
    Secured ST Loans repayable on Demands158.91  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec158.91  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans7066.74  7225.65  6456.14  2700.00  2700.00  
Short Term Provisions103.66  156.82  156.07  613.04  574.78  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  2.08  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions103.66  156.82  156.07  613.04  572.70  
Total Current Liabilities13685.12  12768.88  12119.51  10647.61  9654.44  
Total Liabilities15693.70  14613.13  14542.43  13931.23  13376.37  
ASSETS0  0  0  0  0  
Gross Block4795.52  4171.69  4058.17  3856.20  3746.71  
Less: Accumulated Depreciation2546.46  2532.30  2520.64  2509.22  2499.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2249.06  1639.39  1537.53  1346.98  1247.11  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments180.00  99.05  106.34  83.89  41.70  
Long Term Investment180.00  99.05  106.34  83.89  41.70  
    Quoted179.50  110.60  110.60  110.60  110.60  
    Unquoted0.50  0.50  0.50  0.50  9.29  
Long Term Loans & Advances57.69  56.98  49.74  49.81  62.42  
Other Non Current Assets10.11  14.30  0.00  0.00  0.00  
Total Non-Current Assets2505.31  1818.37  1702.49  1489.48  1351.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories689.69  496.10  751.12  508.07  462.01  
    Raw Materials191.90  99.83  169.95  128.11  51.59  
    Work-in Progress101.06  93.80  113.38  96.07  83.51  
    Finished Goods138.47  95.00  223.11  98.85  109.07  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare251.75  204.62  241.25  183.13  208.13  
    Other Inventory6.52  2.85  3.42  1.92  9.71  
Sundry Debtors186.62  180.77  73.51  24.08  78.62  
    Debtors more than Six months148.44  149.04  150.17  165.64  0.00  
    Debtors Others185.33  179.18  72.31  5.86  225.20  
Cash and Bank2264.21  1673.05  1351.07  1481.98  1036.55  
    Cash in hand0.05  0.05  0.15  0.09  0.15  
    Balances at Bank2264.16  1673.00  1350.93  1481.88  1036.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9639.15  10079.51  10071.68  9980.95  9917.21  
    Interest accrued on Investments57.49  35.83  31.63  39.34  26.58  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans107.51  107.51  101.78  0.00  0.00  
    Prepaid Expenses19.13  14.20  16.30  19.64  15.55  
    Other current_assets9455.03  9921.97  9921.97  9921.97  9875.08  
Short Term Loans and Advances408.73  365.33  592.56  446.67  530.75  
    Advances recoverable in cash or in kind36.14  30.48  45.06  37.94  53.35  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances372.59  334.85  547.50  408.73  477.40  
Total Current Assets13188.40  12794.75  12839.94  12441.76  12025.15  
Net Current Assets (Including Current Investments)-496.72  25.88  720.43  1794.15  2370.71  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15693.70  14613.13  14542.43  13931.23  13376.37  
Contingent Liabilities9049.00  7348.75  5680.47  4885.58  4368.75  
Total Debt7413.19  7225.65  7225.65  7366.05  7521.65  
Book Value-141.71  -141.46  -133.97  -130.37  4.30  
Adjusted Book Value-141.71  -141.46  -133.97  -130.37  4.30  
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