Hindustan Organic Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
245
131
48
49
1,089
Total Accounts Receivable
412
538
408
426
90
Inventories
529
637
407
537
627
Other Current Assets
136
101
61
90
13,194
Total Current Assets
1,322
1,407
924
1,102
15,000
Net Property, Plant & Equipment
1,684
1,461
1,272
1,135
1,541
Total Investments and Advances
128
21
1
1
1
Long-Term Note Receivable
-
-
1
1
12
Intangible Assets
17
25
22
21
19
Other Assets
277
-
49
19
24
Total Assets
3,428
2,915
2,268
2,277
16,598
ST Debt & Current Portion LT Debt
1,431
1,360
1,407
1,580
2,726
Accounts Payable
1,286
1,186
1,648
1,935
1,363
Other Current Liabilities
1,501
2,357
3,067
5,820
7,301
Total Current Liabilities
4,218
4,904
6,122
9,336
11,389
Long-Term Debt
1,375
2,926
2,936
2,912
2,091
Provision for Risks & Charges
762
868
851
322
454
Deferred Taxes
-
-
-
-
2,057
Other Liabilities
-
14
-
-
429
Total Liabilities
6,355
8,711
9,908
12,570
16,422
Common Equity (Total)
5,800
8,656
10,537
13,173
343
Total Shareholders' Equity
3,100
5,956
7,837
10,473
343
Total Equity
3,100
5,956
7,837
10,473
176
Liabilities & Shareholders' Equity
3,428
2,915
2,268
2,277
16,598
Accumulated Minority Interest
-
-
-
-
167
Non-Equity Reserves
173
160
197
180
-
Preferred Stock (Carrying Value)
2,700
2,700
2,700
2,700
-
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