Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Hindustan Organic Chemicals Ltd.

May 27 BSE 45.19 (+ 5.33 13.37%)

Volume817861

Prev. Close
39.86

Open Price
40.79

Today's Low / High

39.59 45.94

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.05 45.94

Hindustan Organic Chemicals Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	672.70	671.73	671.73	671.73	671.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.27	67.27	67.27	67.27	67.27
Total Share Capital	67.27	67.27	67.27	67.27	67.27

Reserves and Surplus	963.85	978.07	-118.70	-116.60	-69.10
Total Reserves and Surplus	963.85	978.07	-118.70	-116.60	-69.10
Total Shareholders Funds	1031.12	1045.34	-51.43	-49.33	-1.83
Minority Interest	-37.96	-35.84	-36.02	-36.56	-34.33

NON-CURRENT LIABILITIES
Long Term Borrowings	1.35	1.91	2.44	0.00	0.00
Deferred Tax Liabilities [Net]	174.99	174.96	174.96	166.84	164.03
Other Long Term Liabilities	0.97	0.67	0.90	0.00	0.00
Long Term Provisions	8.89	9.95	9.37	23.96	29.81
Total Non-Current Liabilities	186.18	187.48	187.67	190.79	193.83

CURRENT LIABILITIES
Short Term Borrowings	282.91	203.60	830.55	814.23	361.67
Trade Payables	15.30	48.26	68.59	40.83	42.00
Other Current Liabilities	48.88	94.70	562.63	512.79	843.62
Short Term Provisions	15.55	20.84	10.37	17.87	69.96
Total Current Liabilities	362.64	367.39	1472.13	1385.72	1317.25

Total Capital And Liabilities	1541.97	1564.37	1572.34	1490.63	1474.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	230.88	227.32	225.61	164.62	154.37
Intangible Assets	0.11	0.16	0.14	0.19	0.27
Capital Work-In-Progress	0.89	3.85	0.00	0.00	0.00
Fixed Assets	231.88	231.33	225.75	164.81	154.64
Non-Current Investments	0.18	0.05	0.05	0.05	0.05
Other Non-Current Assets	5.36	5.81	6.78	5.18	4.97
Total Non-Current Assets	237.42	237.19	232.58	170.04	159.66


CURRENT ASSETS
Inventories	46.30	55.95	68.97	49.61	76.51
Trade Receivables	8.40	21.36	19.95	19.37	8.64
Cash And Cash Equivalents	250.32	254.22	253.71	198.14	137.45
Short Term Loans And Advances	0.12	0.12	0.15	0.22	0.21
OtherCurrentAssets	999.42	995.52	996.99	1053.25	1092.44
Total Current Assets	1304.56	1327.18	1339.76	1320.59	1315.26

Total Assets	1541.97	1564.37	1572.34	1490.63	1474.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	111.71	917.39	736.08	569.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.05	0.05	0.05	0.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	672.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.27
Total Share Capital	67.27
Reserves and Surplus	963.85
Total Reserves and Surplus	963.85
Total Shareholders Funds	1031.12
Minority Interest	-37.96
NON-CURRENT LIABILITIES
Long Term Borrowings	1.35
Deferred Tax Liabilities [Net]	174.99
Other Long Term Liabilities	0.97
Long Term Provisions	8.89
Total Non-Current Liabilities	186.18
CURRENT LIABILITIES
Short Term Borrowings	282.91
Trade Payables	15.30
Other Current Liabilities	48.88
Short Term Provisions	15.55
Total Current Liabilities	362.64
Total Capital And Liabilities	1541.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	230.88
Intangible Assets	0.11
Capital Work-In-Progress	0.89
Fixed Assets	231.88
Non-Current Investments	0.18
Other Non-Current Assets	5.36
Total Non-Current Assets	237.42
CURRENT ASSETS
Inventories	46.30
Trade Receivables	8.40
Cash And Cash Equivalents	250.32
Short Term Loans And Advances	0.12
OtherCurrentAssets	999.42
Total Current Assets	1304.56
Total Assets	1541.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00