:::LALKAR GROUP::::

Hindustan Organic Chemicals Ltd

Chemicals

BSE Code

500449

ISIN Demat

INE048A01011

Book Value

-2.0826113

Mar.Cap(Rs.Cr)

298.37

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	67.27	67.27	67.27	67.27	67.27	67.27
Reserves Total	-59.38	-16.98	-6.82	-38.32	58.87	-19.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7.89	50.29	60.45	28.95	126.14	47.67
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1183.27	1126.52	428.82	515.62	602.41	602.39
Total Debt	1183.27	1126.52	428.82	515.62	602.41	602.39
Other Liabilities	23.96	27.98	33.35	32.47	33.14	37.41
Total Liabilities	1215.12	1204.79	522.62	577.04	761.69	687.47
APPLICATION OF FUNDS :
Gross Block	418.70	407.35	387.13	376.21	369.32	350.15
Less : Accumulated Depreciation	253.90	252.71	251.55	250.62	249.33	247.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	164.80	154.64	135.58	125.59	119.99	102.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.90	10.63	8.39	3.29	11.11	11.11
Current Assets, Loans & Advances
Inventories	53.16	78.94	54.83	50.69	50.91	60.98
Sundry Debtors	18.08	7.35	2.41	7.86	17.71	4.39
Cash and Bank Balance	167.30	135.11	148.20	103.65	70.35	109.19
Loans and Advances	1062.88	1066.42	1042.76	1044.80	1244.96	1340.62
Total Current Assets	1301.43	1287.82	1248.20	1207.00	1383.93	1515.18
Less : Current Liabilities and Provisions
Current Liabilities	77.93	69.82	651.58	551.96	518.95	677.33
Provisions	21.42	19.43	65.33	61.17	52.27	66.59
Total Current Liabilities & Provisions	99.35	89.25	716.91	613.13	571.21	743.92
Net Current Assets	1202.07	1198.57	531.29	593.87	812.71	771.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.36	0.15	0.80	32.59	22.88	0.00
Deferred Tax Liability	167.20	164.18	158.42	184.54	211.20	199.87
Net Deferred Tax	-166.84	-164.03	-157.62	-151.95	-188.32	-199.87
Other Assets	5.18	4.97	4.98	6.24	6.19	2.49
Total Assets	1215.12	1204.78	522.62	577.04	761.68	687.47
Contingent Liabilities	734.88	568.05	488.56	436.87	447.98	163.00