Balance Sheet | Hindcon Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

HINDCON CHEMICALS LTD.

NSE : HINDCONBSE : ISIN CODE : INE642Y01029Industry : ChemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE23.173.86 (+19.99 %)
PREV CLOSE( Rs. ) 19.31
OPEN PRICE (Rs.) 20.50
BID PRICE (QTY) 23.17 (4874)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236141
TODAY'S LOW / HIGH(Rs.) 19.90 23.17
52 WK LOW / HIGH (Rs.)15.66 40.24

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital76.7276.7276.7276.7276.72
    Equity - Authorised110.00110.00110.00110.00110.00
    Equity - Issued76.7276.7276.7276.7276.72
    Equity Paid Up76.7276.7276.7276.7276.72
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves463.54422.82346.76314.66277.80
    Securities Premium63.5063.5063.5063.5063.50
    Capital Reserves38.0638.0638.0638.0638.06
    Profit & Loss Account Balance345.24307.22245.64208.46180.82
    General Reserves6.706.706.706.706.70
    Other Reserves10.047.34-7.14-2.06-11.29
Reserve excluding Revaluation Reserve463.54422.82346.76314.66277.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds540.26499.54423.48391.38354.52
Minority Interest6.405.944.884.57-0.22
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.10-5.19-6.67-3.41-5.15
    Deferred Tax Assets6.576.706.673.415.15
    Deferred Tax Liability2.471.500.000.000.00
Other Long Term Liabilities0.690.580.460.240.14
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.832.312.930.050.00
Total Non-Current Liabilities0.41-2.30-3.28-3.11-5.01
Current Liabilities
Trade Payables53.7454.0574.1878.9647.19
    Sundry Creditors53.7454.0574.1878.9647.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8.938.652.502.392.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.346.180.560.190.04
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4.592.471.942.202.51
Short Term Borrowings7.650.009.8212.379.88
    Secured ST Loans repayable on Demands7.650.009.8212.379.88
    Working Capital Loans- Sec0.090.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.090.000.000.000.00
Short Term Provisions14.3624.5918.0936.2018.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.3622.5618.0935.8517.93
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.002.030.000.350.22
Total Current Liabilities84.6887.29104.58129.9177.76
Total Liabilities631.76590.47529.66522.75427.05
ASSETS
Gross Block99.2683.3643.0131.6627.07
Less: Accumulated Depreciation28.1620.8717.3314.4612.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block71.1062.4925.6817.2014.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.003.940.000.00
Non Current Investments47.5746.6321.8832.0627.88
Long Term Investment47.5746.6321.8832.0627.88
    Quoted47.5746.6321.8832.0627.88
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances13.346.121.110.380.69
Other Non Current Assets45.6143.330.0010.0010.00
Total Non-Current Assets177.63158.5652.6259.6452.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories19.9315.3233.2135.7420.29
    Raw Materials19.8415.2832.6135.2520.22
    Work-in Progress0.090.040.600.500.07
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors216.14222.40261.80263.58192.06
    Debtors more than Six months60.6969.4155.4095.8059.11
    Debtors Others176.02173.77224.00178.69137.86
Cash and Bank139.71117.89103.6054.42103.18
    Cash in hand0.160.090.120.250.16
    Balances at Bank139.55117.80103.4854.17103.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.932.823.703.152.29
    Interest accrued on Investments0.000.000.002.572.09
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.922.083.030.000.00
    Prepaid Expenses0.420.730.420.200.20
    Other current_assets0.600.000.250.390.00
Short Term Loans and Advances73.4373.4874.73106.2256.57
    Advances recoverable in cash or in kind8.8410.155.7311.968.93
    Advance income tax and TDS17.5322.5416.4936.9614.86
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances47.0540.7952.5157.3132.79
Total Current Assets454.13431.91477.04463.11374.39
Net Current Assets (Including Current Investments)369.45344.62372.47333.20296.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets631.76590.47529.66522.75427.05
Contingent Liabilities0.040.298.742.162.16
Total Debt7.650.009.8212.379.88
Book Value14.0813.0255.2051.0146.21
Adjusted Book Value14.0813.0211.0410.209.24