Balance Sheet

  • Company Name :
Hindcon Chemicals Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • HINDCON
  • P/E(TTM):
  • 33.14
  • ISIN Demat:
  • INE642Y01029
  • Div & Yield%:
  • 0.60
  • EPS(TTM):
  • 1.00
  • Book Value(₹):
  • 9.35
  • Market Cap(₹Cr.):
  • 169.65
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.24 10.24 10.24 10.24 10.24
Reserves 36.07 29.95 26.87 23.12 20.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 46.31 40.19 37.11 33.36 30.84
Secured Loans 0.00 0.98 1.24 0.99 0.30
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.98 1.24 0.99 0.30
Other Liabilities 0.29 0.34 0.03 0.01 0.04
Total Liabilities 46.60 41.51 38.38 34.36 31.18
APPLICATION OF FUNDS :          
Gross Block 8.34 4.30 3.17 2.71 2.25
Less: Accumulated Depreciation 2.09 1.73 1.45 1.30 1.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.25 2.57 1.72 1.41 1.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.39 0.00 0.00 0.00
Investments 0.92 0.90 1.30 2.28 3.78
Current Assets, Loans & Advances          
Inventories 1.53 3.32 3.57 2.03 2.11
Sundry Debtors 22.24 26.18 26.36 19.21 19.83
Cash and Bank Balance 11.44 10.14 5.41 9.99 2.93
Loans and Advances 7.32 6.66 10.18 4.71 7.44
Total Current Assets 42.52 46.30 45.52 35.94 32.31
Less : Current Liabilities and Provisions          
Current Liabilities 6.26 7.66 8.12 4.96 5.24
Provisions 2.43 1.72 3.39 1.74 1.04
Total CL & Provisions 8.69 9.38 11.52 6.71 6.28
Net Current Assets 33.83 36.92 34.00 29.23 26.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.67 0.61 0.34 0.37 0.14
Deferred Tax Liability 0.02 0.00 0.02 0.00 0.00
Net Deferred Tax 0.65 0.61 0.32 0.37 0.14
Other Assets 4.94 0.11 1.04 1.07 0.10
Total Assets 46.59 41.50 38.38 34.36 31.18
Contingent Liabilities 0.03 0.87 0.22 0.22 0.27