Hindustan Organic Chemicals Limited Annual Report

Could you please give here annual report / Balance Sheet of Hindustan Organic Chemicals Limited?

[Shaleen]

As you want I am here giving you annual report / Balance Sheet of Hindustan Organic Chemicals Limited.

Balance Sheet of Hindustan Organic Chemicals

Rs. in Cr.
Mar 15
12 mths

Equities and liabilities
Shareholder's funds
Equity Share Capital 67.27
Preference Share Capital 270
Total Share Capital 337.27
Reserves and Surplus -871.43
Total Reserves and Surplus -871.43
Total Shareholders Funds -534.16
Government/Other Grants 15.96

NON-CURRENT LIABILITIES
Long Term Borrowings 276.18
Other Long Term Liabilities 1.36
Long Term Provisions 82
Total Non-Current Liabilities 359.54

CURRENT LIABILITIES
Short Term Borrowings 52.91
Trade Payables 114.33
Other Current Liabilities 269.5
Short Term Provisions 12.97
Total Current Liabilities 449.71
Total Capital And Liabilities 291.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets 115.9
Intangible Assets 0.89
Capital Work-In-Progress 10.67
Fixed Assets 127.46
Non-Current Investments 8.9

Long Term Loans And Advances 28.61
Total Non-Current Assets 164.96

CURRENT ASSETS
Inventories 51.97
Trade Receivables 21.99
Cash And Cash Equivalents 1.85
Short Term Loans
And Advances 47.96
OtherCurrentAssets 2.33
Total Current Assets 126.09
Total Assets 291.06

Other additional information
Contingent liabilities, commitments
Contingent Liabilities 186.75

Cif Value Of Imports
Stores, Spares And Loose Tools 0.34
Capital Goods 0




Address:
Hindustan Organic Chemicals Limited
Rasayani,
Maharashtra 410207