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Balance Sheet

HINDUSTAN ORGANIC CHEMICALS LTD.

NSE : NABSE : 500449ISIN CODE : INE048A01011Industry : ChemicalsHouse : PSU
BSE36.520.01 (+0.03 %)
PREV CLOSE ( ) 36.51
OPEN PRICE ( ) 36.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8473
TODAY'S LOW / HIGH ( )36.52 36.53
52 WK LOW / HIGH ( ) 22.3662.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
672.70  
672.70  
672.70  
672.70  
672.70  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
671.73  
671.73  
671.73  
671.73  
671.73  
    Equity Paid Up
671.73  
671.73  
671.73  
671.73  
671.73  
    Equity Shares Forfeited
0.97  
0.97  
0.97  
0.97  
0.97  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1187.04  
-1175.41  
-720.44  
-357.35  
-499.05  
    Securities Premium
483.86  
483.86  
483.86  
483.86  
483.86  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-11467.06  
-11387.76  
-10849.32  
-10342.12  
-10374.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
9796.17  
9728.50  
9645.02  
9500.92  
9391.49  
Reserve excluding Revaluation Reserve
-10985.82  
-10918.67  
-10390.36  
-9887.03  
-499.05  
Revaluation reserve
9798.78  
9743.26  
9669.92  
9529.68  
0.00  
Shareholder's Funds
-514.34  
-502.71  
-47.75  
315.35  
173.65  
Minority Interest
-360.22  
-365.57  
-343.29  
-316.41  
-206.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24.40  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
24.40  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
769.51  
1588.24  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
1671.90  
2459.88  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-902.39  
-871.65  
Deferred Tax Assets / Liabilities
1749.55  
1671.95  
1640.25  
1584.15  
1542.25  
    Deferred Tax Assets
0.00  
0.00  
1.50  
0.00  
303.10  
    Deferred Tax Liability
1749.55  
1671.95  
1641.75  
1584.15  
1845.35  
Other Long Term Liabilities
9.05  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
93.69  
102.80  
279.76  
333.47  
411.44  
Total Non-Current Liabilities
1876.69  
1774.75  
1920.01  
2687.13  
3541.93  
Current Liabilities
  
  
  
  
  
Trade Payables
685.87  
408.28  
420.02  
170.49  
378.42  
    Sundry Creditors
685.87  
408.28  
420.02  
170.49  
378.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5630.54  
5127.87  
5252.93  
7474.57  
6476.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.00  
55.56  
41.28  
41.51  
42.41  
    Interest Accrued But Not Due
5253.29  
4685.81  
4118.33  
3055.06  
2525.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
329.24  
386.50  
1093.31  
4378.00  
3908.70  
Short Term Borrowings
8301.26  
8142.35  
7372.84  
3437.00  
2750.53  
    Secured ST Loans repayable on Demands
158.91  
0.00  
0.00  
0.00  
50.53  
    Working Capital Loans- Sec
158.91  
0.00  
0.00  
0.00  
50.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7983.44  
8142.35  
7372.84  
3437.00  
2649.48  
Short Term Provisions
103.66  
156.82  
175.61  
636.27  
627.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.69  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
103.66  
156.82  
175.61  
636.27  
624.36  
Total Current Liabilities
14721.33  
13835.32  
13221.40  
11718.34  
10232.55  
Total Liabilities
15723.45  
14741.79  
14750.37  
14404.41  
13742.04  
ASSETS
  
  
  
  
  
Gross Block
4795.52  
4171.69  
4081.55  
3879.58  
4859.92  
Less: Accumulated Depreciation
2546.46  
2532.30  
2544.02  
2532.60  
3124.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2249.06  
1639.39  
1537.53  
1346.98  
1735.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.50  
0.50  
0.50  
0.50  
9.29  
Long Term Investment
0.50  
0.50  
0.50  
0.50  
9.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
9.29  
Long Term Loans & Advances
57.69  
56.98  
49.74  
49.81  
72.95  
Other Non Current Assets
10.11  
14.30  
0.00  
0.00  
0.00  
Total Non-Current Assets
2325.80  
1719.83  
1596.64  
1406.08  
1817.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
689.69  
496.10  
765.13  
534.76  
503.64  
    Raw Materials
191.90  
99.83  
170.19  
129.31  
58.27  
    Work-in Progress
101.06  
93.80  
113.38  
96.07  
91.33  
    Finished Goods
138.47  
95.00  
223.11  
98.85  
110.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
251.75  
204.62  
255.02  
208.61  
234.00  
    Other Inventory
6.52  
2.85  
3.42  
1.92  
9.71  
Sundry Debtors
199.53  
193.69  
86.43  
37.16  
124.19  
    Debtors more than Six months
164.52  
165.12  
166.25  
208.06  
0.00  
    Debtors Others
185.34  
179.19  
72.31  
5.86  
270.76  
Cash and Bank
2537.08  
1981.38  
1567.24  
1484.05  
1036.89  
    Cash in hand
0.05  
0.05  
0.15  
0.09  
0.17  
    Balances at Bank
2537.03  
1981.33  
1567.09  
1483.96  
1036.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9866.66  
10290.32  
10448.65  
10464.44  
9921.80  
    Interest accrued on Investments
75.36  
36.93  
38.52  
50.27  
26.95  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
19.13  
14.27  
17.20  
20.50  
19.77  
    Other current_assets
9772.18  
10239.12  
10392.93  
10393.67  
9875.08  
Short Term Loans and Advances
104.68  
60.49  
286.29  
477.92  
337.84  
    Advances recoverable in cash or in kind
45.54  
40.36  
54.95  
39.50  
62.83  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
59.15  
20.13  
231.34  
438.42  
275.01  
Total Current Assets
13397.64  
13021.96  
13153.73  
12998.33  
11924.36  
Net Current Assets (Including Current Investments)
-1323.68  
-813.36  
-67.67  
1279.99  
1691.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15723.45  
14741.79  
14750.37  
14404.41  
13742.04  
Contingent Liabilities
8960.09  
7207.64  
5692.76  
4897.86  
4381.03  
Total Debt
8329.89  
8142.35  
8142.35  
8261.05  
7730.17  
Book Value
-153.54  
-152.55  
-144.68  
-137.19  
2.57  
Adjusted Book Value
-153.54  
-152.55  
-144.68  
-137.19  
2.57  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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