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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hindustan Organic Chemicals Ltd.
BSE Code 500449
ISIN Demat INE048A01011
Book Value 17.70
NSE Code NA
Dividend Yield % 0.00
Market Cap 2034.67
P/E 0.49
EPS 61.97
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Reserves10375.42  -560.80  -599.60  -169.79  -68.20  
    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-6884.51  -10799.92  -10713.69  -10205.61  -9943.73  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves16776.07  9755.27  9630.24  9551.96  9391.67  
Reserve excluding Revaluation Reserve745.69  -10190.52  -10173.81  -9670.66  -9428.83  
Revaluation reserve9629.73  9629.73  9574.21  9500.87  9360.63  
Shareholder's Funds11048.12  111.90  73.10  502.91  604.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans19.13  24.40  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 - Banks19.13  24.40  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  0.00  769.51  
    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  0.00  1588.24  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -818.73  
Deferred Tax Assets / Liabilities1757.65  1769.55  1668.35  1640.25  1576.15  
    Deferred Tax Assets0.00  0.00  3.60  1.50  8.00  
    Deferred Tax Liability1757.65  1769.55  1671.95  1641.75  1584.15  
Other Long Term Liabilities6.65  9.05  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions99.45  93.69  102.80  279.76  333.47  
Total Non-Current Liabilities1882.89  1896.69  1771.15  1920.01  2679.13  
Current Liabilities0  0  0  0  0  
Trade Payables482.56  685.28  406.69  415.18  164.80  
    Sundry Creditors482.56  685.28  406.69  415.18  164.80  
    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 Liabilities834.15  5487.55  4979.73  5092.12  7169.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers23.60  23.93  55.56  41.28  41.51  
    Interest Accrued But Not Due0.00  5174.54  4607.06  4039.58  2976.31  
    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 Liabilities810.55  289.08  317.11  1011.26  4151.95  
Short Term Borrowings1113.96  7384.56  7225.65  6456.14  2700.00  
    Secured ST Loans repayable on Demands1113.96  158.91  0.00  0.00  0.00  
    Working Capital Loans- Sec1113.96  158.91  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 Loans-1113.96  7066.74  7225.65  6456.14  2700.00  
Short Term Provisions208.39  127.73  156.82  156.07  613.04  
    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 Tax33.30  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions175.09  127.73  156.82  156.07  613.04  
Total Current Liabilities2639.06  13685.12  12768.88  12119.51  10647.61  
Total Liabilities15570.06  15693.70  14613.13  14542.43  13931.23  
ASSETS0  0  0  0  0  
Gross Block4826.76  4795.52  4171.69  4058.17  3856.20  
Less: Accumulated Depreciation2560.14  2546.46  2532.30  2520.64  2509.22  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2266.62  2249.06  1639.39  1537.53  1346.98  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress38.47  0.00  0.00  0.00  0.00  
Non Current Investments138.97  180.00  99.05  106.34  83.89  
Long Term Investment138.97  180.00  99.05  106.34  83.89  
    Quoted138.47  179.50  110.60  110.60  110.60  
    Unquoted0.50  0.50  0.50  0.50  0.50  
Long Term Loans & Advances58.11  57.93  56.98  49.74  49.81  
Other Non Current Assets0.00  10.11  14.30  0.00  0.00  
Total Non-Current Assets2510.39  2505.54  1818.37  1702.49  1489.48  
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  
Inventories559.54  689.69  496.10  751.12  508.07  
    Raw Materials55.06  191.90  99.83  169.95  128.11  
    Work-in Progress102.89  101.06  93.80  113.38  96.07  
    Finished Goods214.24  138.47  95.00  223.11  98.85  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare181.19  251.75  204.62  241.25  183.13  
    Other Inventory6.16  6.52  2.85  3.42  1.92  
Sundry Debtors200.72  186.62  180.77  73.51  24.08  
    Debtors more than Six months97.21  148.44  149.04  150.17  165.64  
    Debtors Others200.72  185.33  179.18  72.31  5.86  
Cash and Bank2256.09  2264.21  1673.05  1351.07  1481.98  
    Cash in hand0.06  0.05  0.05  0.15  0.09  
    Balances at Bank2256.03  2264.16  1673.00  1350.93  1481.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets183.06  184.12  10079.51  10071.68  9980.95  
    Interest accrued on Investments60.15  57.49  35.83  31.63  39.34  
    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  107.51  101.78  0.00  
    Prepaid Expenses15.41  19.13  14.20  16.30  19.64  
    Other current_assets0.00  0.00  9921.97  9921.97  9921.97  
Short Term Loans and Advances405.24  408.49  365.33  592.56  446.67  
    Advances recoverable in cash or in kind25.85  35.90  30.48  45.06  37.94  
    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 & Advances379.39  372.59  334.85  547.50  408.73  
Total Current Assets3604.64  3733.13  12794.75  12839.94  12441.76  
Net Current Assets (Including Current Investments)965.58  -9951.99  25.88  720.43  1794.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15570.06  15693.70  14613.13  14542.43  13931.23  
Contingent Liabilities996.40  9049.00  7348.75  5680.47  4885.58  
Total Debt1138.44  7413.19  7225.65  7225.65  7366.05  
Book Value21.10  -141.71  -141.46  -133.97  -130.37  
Adjusted Book Value21.10  -141.71  -141.46  -133.97  -130.37  
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