Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500449 | NSE Symbol : HOCL | ISIN : INE048A01011 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	224.91	163.94	153.75	134.70	124.71
Property, Plant and Equipments	223.70	163.75	153.48	134.47	124.52
Right-of-Use Assets	1.07	0.00	0.00	0.00	0.00
Intangible Assets	0.14	0.19	0.27	0.23	0.19
Intangible Assets under Development	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	18.84	10.77	11.52	9.27	4.17
Investment Properties	0.84	0.87	0.89	0.88	0.88
Investments in Subsidiaries, Associates and Joint venture	17.95	9.85	10.58	8.34	3.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.05	0.05	0.05	0.05
Long-term Loans and Advances	4.01	4.36	0.00	0.00	0.00
Other Non-Current Assets	2.77	2.77	4.97	4.98	6.24
Long-term Loans and Advances and Other Non-Current Assets	6.78	7.13	4.97	4.98	6.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.00	2.93	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.78	4.20	4.97	4.98	6.24
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	250.53	181.84	170.25	148.95	135.12
Current Assets:
Inventories	68.97	49.61	75.11	50.81	46.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	226.42	167.30	135.11	148.20	103.65
Cash and Cash Equivalents	0.73	4.64	20.15	32.87	23.67
Bank Balances Other Than Cash and Cash Equivalents	225.69	162.66	114.96	115.33	79.98
Trade Receivables	18.66	18.08	7.35	2.41	7.86
Short-term Loans and Advances	51.37	47.00	53.99	37.87	52.89
Other Current Assets	953.42	997.49	1,012.43	1,004.89	991.90
Short-term Loans and Advances and Other Current Assets	1,004.79	1,044.48	1,066.42	1,042.76	1,044.80
Loans - Short-term	32.12	32.19	32.18	20.66	20.42
Others Financial Assets - Short-term	16.50	14.33	13.34	3.93	2.66
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.67	5.76	28.71	25.97	34.21
Assets Classified as Held for Sale	945.50	992.20	992.20	992.20	987.51
Total Current Assets	1,318.84	1,279.48	1,283.99	1,244.18	1,202.51
TOTAL ASSETS	1,569.37	1,461.31	1,454.24	1,393.12	1,337.64
Current Liabilities:
Short term Borrowings	738.88	722.56	722.56	270.00	270.00
Lease Liabilities (Current)	0.21	0.00	0.00	0.00	0.00
Trade Payables	68.53	40.67	41.52	16.48	36.13
Other Current Liabilities	550.53	497.97	432.26	716.98	602.63
Others Financial Liabilities - Short-term	519.90	462.98	403.96	81.87	86.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.63	34.99	28.30	635.10	515.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.37	15.68	15.61	61.30	56.69
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	10.37	15.68	15.61	61.30	56.69
Total Current Liabilities	1,368.51	1,276.89	1,211.95	1,064.76	965.44
Net Current Asset	-49.67	2.59	72.04	179.42	237.07
Non-Current Liabilities:
Long term Borrowings	2.44	0.00	0.00	76.95	158.82
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.44	0.00	0.00	76.95	158.82
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.90	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	21.99
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	21.99
Long term Provisions	9.37	10.28	27.98	33.35	10.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.37	10.28	27.98	33.35	10.48
Deferred Tax Liabilities	176.96	166.84	164.03	157.62	151.95
Total Non Current Liabilities	189.67	177.11	192.00	267.91	343.24
Shareholders’ Funds:
Share Capital	67.27	67.27	67.27	67.27	67.27
Equity Capital	67.27	67.27	67.27	67.27	67.27
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-56.08	-59.96	-16.98	-6.82	-38.32
Reserves and Surplus	-56.08	-59.96	-16.98	-6.82	-38.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	11.19	7.31	50.29	60.45	28.95
Total Equity	11.19	7.31	50.29	60.45	28.95
TOTAL EQUITY AND LIABILITIES	1,569.37	1,461.31	1,454.24	1,393.12	1,337.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	905.18	734.99	568.41	489.44	437.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,71,73,100.00	6,71,73,100.00	6,71,73,100.00	6,71,73,100.00	6,71,73,100.00
Susbcribed & fully Paid up CapItal	67.27	67.27	67.27	67.27	67.27

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Hindustan Organic Chemicals Ltd

Balance Sheet