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  • Balance Sheet

Hindustan Organic Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500449
INE048A01011
17.5489951
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HOCL
0
164.23
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
67.2767.27337.27337.27337.27337.27
Reserves Total
-15.6279.73-1048.48-871.43-647.28-468.42
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
51.65147.00-711.21-534.16-310.01-131.15
Secured Loans
0.0041.4260.6675.41102.8075.80
Unsecured Loans
602.39554.45351.17326.62177.03177.26
Total Debt
602.39595.87411.83402.03279.83253.06
Other Liabilities
99.7668.7598.4999.3293.4690.06
Total Liabilities
753.80811.62-200.89-32.8163.28211.97
APPLICATION OF FUNDS :
Gross Block
350.152012.01648.18639.79667.55739.21
Less : Accumulated Depreciation
247.70375.41547.45523.00534.41582.58
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
102.451636.60100.73116.79133.14156.63
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.004.334.3310.6736.9838.75
Producing Properties
0.000.000.000.000.000.00
Investments
8.908.908.908.9011.1111.11
Current Assets, Loans & Advances
Inventories
60.9852.0138.3857.1855.8563.77
Sundry Debtors
4.394.936.4121.999.1029.32
Cash and Bank
109.043.412.341.8524.4625.02
Loans and Advances
1332.6167.4753.7050.2946.9557.08
Total Current Assets
1507.03127.82100.83131.31136.35175.20
Less : Current Liabilities and Provisions
Current Liabilities
628.18682.03424.42310.89263.64180.08
Provisions
66.59141.8619.6618.1820.0519.61
Total Current Liabilities
694.77823.89444.08329.07283.69199.69
Net Current Assets
812.25-696.07-343.25-197.77-147.34-24.49
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
199.87171.930.000.000.000.00
Net Deferred Tax
-199.87-171.930.000.000.000.00
Other Assets
30.0829.7928.4028.6129.3829.97
Total Assets
753.81811.63-200.89-32.8063.27211.97
Contingent Liabilities
132.47140.52192.29167.48185.14156.09

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