Hindustan Organic Chemicals Limited (HOCL.BO)

INR 42.25

(-1.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.72 Billion 14.9 Billion 14.75 Billion 14.4 Billion 13.74 Billion 15.5 Billion
Total Current Assets 13.39 Billion 13.2 Billion 13.15 Billion 12.99 Billion 11.92 Billion 13.73 Billion
Cash And Short Term Investments 2.53 Billion 1.96 Billion 1.55 Billion 1.48 Billion 1.02 Billion 690.11 Million
Cash and Cash Equivalents 2.53 Billion 446.79 Million 202 Million 330.45 Million 222.66 Million 299.52 Million
Short Term Investments 2.42 Billion 1.51 Billion 1.35 Billion 1.15 Billion 800.1 Million 390.58 Million
Net Receivables 201.01 Million 275.87 Million 222.61 Million 243.05 Million 452.3 Million 295.67 Million
Inventory 689.69 Million 496.09 Million 765.12 Million 534.75 Million 503.63 Million 529.28 Million
Other Current Assets 9.96 Billion 10.43 Billion 301.38 Million 495.33 Million -15 Thousand 12.19 Billion
Total Non-Current Assets 2.32 Billion 1.7 Billion 1.59 Billion 1.4 Billion 1.81 Billion 1.77 Billion
Net PPE 2.24 Billion 1.63 Billion 1.53 Billion 1.34 Billion 1.74 Billion 1.67 Billion
Good Will And Intangible Assets 1.36 Million 1.88 Million 2.72 Million 2.25 Million 18.83 Million 18.21 Million
Good Will - - - - - -
Intangible Assets 1.36 Million 1.88 Million 2.72 Million 2.25 Million 18.83 Million 18.21 Million
Long-Term Investments 38.94 Million 9.15 Million 9.37 Million 9.29 Million 9.29 Million 10.05 Million
Tax Assets -1.00 51.8 Million 49.73 Million 350 Million 303.1 Million 228.8 Million
Other Non Current Assets 37.79 Million -1000.00 -1000.00 -300.18 Million -255.78 Million -156.98 Million
Other Assets 1.00 - - - - -
Total Liabilities 16.59 Billion 15.76 Billion 15.14 Billion 14.4 Billion 13.77 Billion 14.59 Billion
Total Current Liabilities 14.72 Billion 13.85 Billion 13.22 Billion 11.71 Billion 10.23 Billion 9.82 Billion
Account Payables 685.86 Million 408.28 Million 420.02 Million 170.49 Million 378.42 Million 1.01 Billion
Tax Payables - - - - - -
Short Term Debt 8.3 Billion 9.5 Billion 9 Billion 895 Million 3.44 Billion 2.83 Billion
Deferred Revenue 48 Million 3.6 Billion 3.55 Billion 41.51 Million 42.41 Million 74.32 Million
Other Current Liabilities 5.67 Billion 340.96 Million 240.25 Million 10.61 Billion 6.36 Billion 5.89 Billion
Total Non Current Liabilities 1.87 Billion 1.9 Billion 1.92 Billion 2.68 Billion 3.54 Billion 4.76 Billion
Long-Term Debt 24.39 Million - - 769.5 Million 1.58 Billion 2.45 Billion
Deferred Revenue Non Current 9.04 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.69 Million 239.58 Million 279.76 Million 333.46 Million 411.43 Million 428.71 Million
Other Liabilities - - - - - -
Total Equity -874.56 Million -858.83 Million -391.04 Million -1.05 Million -32.43 Million 919.54 Million
Stock Holders Equity -514.34 Million -493.26 Million -47.74 Million 315.34 Million 173.64 Million 1.1 Billion
Common Stock 672.69 Million 672.69 Million 672.69 Million 672.69 Million 672.69 Million 672.69 Million
Retained Earnings -11.46 Billion -11.38 Billion -10.84 Billion -10.34 Billion -10.37 Billion -10.78 Billion
Accumulated other comprehensive income 9.79 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion
Common Stock Equity -514.34 Million -493.26 Million -47.74 Million 315.34 Million 173.64 Million 1.1 Billion
Capital Lease Obligation 9.04 Million 9.04 Million - - - -
Total Investments 38.94 Million 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Total Debt 8.34 Billion 9.5 Billion 9 Billion 1.66 Billion 5.03 Billion 5.28 Billion
Net Debt 5.8 Billion 9.06 Billion 8.8 Billion 1.33 Billion 4.8 Billion 4.98 Billion

Balance Sheet Charts