Hindustan Organic Chemicals Balance Sheet Annual

Trade

BSE: 500449 | NSE: - | ISIN: INE048A01011 | Sector: Chemical Manufacturing

41.51 +0.33 (0.80%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.33	41.90	17.85	30.25
Short Term Investments	259.91	151.92	135.03	115.41
Cashand Short Term Investments	261.24	196.60	155.23	147.01
Accounts Receivable- Trade Net	19.95	23.11	12.58	3.72
Total Receivables Net	20.10	45.44	37.75	58.53
Total Inventory	68.97	51.67	79.89	53.48
Other Current Assets Total	989.45	1,025.45	1,040.79	1,040.82
Total Current Assets	1,339.76	1,320.59	1,315.37	1,299.83
Property/ Plant/ Equipment Total- Net	224.77	163.75	153.48	134.47
Intangibles Net	0.14	0.19	0.27	0.23
Long Term Investments	3.89	0.92	0.94	0.93
Other Long Term Assets Total	3.78	-	-	-
Total Assets	1,572.34	1,490.63	1,475.04	1,440.44
Accounts Payable	68.59	40.83	42.00	23.08
Current Portof LT Debt/ Capital Leases	830.76	0.00	76.95	81.87
Other Currentliabilities Total	572.79	60.28	48.30	86.55
Total Current Liabilities	1,472.13	1,385.72	1,322.14	1,172.43
Long Term Debt	2.44	0.00	0.00	76.95
Capital Lease Obligations	0.90	-	-	-
Total Long Term Debt	3.34	0.00	0.00	76.95
Total Debt	834.10	814.23	814.23	826.10
Deferred Income Tax	174.96	166.84	164.03	158.42
Minority Interest	-36.02	-36.56	-34.33	-31.64
Other Liabilities Total	9.37	23.96	27.98	33.35
Total Liabilities	1,623.78	1,539.95	1,479.81	1,409.50
Common Stock Total	67.27	67.27	67.27	67.27
Additional Paid- In Capital	48.39	48.39	48.39	48.39
Retained Earnings( Accumulated Deficit)	-1,146.71	-1,138.19	-1,084.93	-1,034.81
Other Equity Total	979.62	-1.48	-2.49	-5.75
Total Equity	-51.43	-49.33	-4.77	30.94
Total Liabilities Shareholders' Equity	1,572.34	1,490.63	1,475.04	1,440.44
Total Common Shares Outstanding	6.73	6.72	6.72	6.72
Tangible Book Valueper Share Common Eq	-7.67	-7.37	-0.75	4.57
Cash	-	2.78	2.35	1.34
Prepaid Expenses	-	1.43	1.72	-
Property/ Plant/ Equipment Total- Gross	-	412.75	401.39	381.29
Accumulated Depreciation Total	-	-249.00	-247.91	-246.82
Note Receivable- Long Term	-	5.18	4.97	4.98
Accrued Expenses	-	470.38	417.61	313.65
Notes Payable/ Short Term Debt	-	814.23	737.28	667.28
Unrealized Gain( Loss)	-	974.69	966.99	955.84