| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 510.85 | 279.18 | 177.14 | 160.44 | 201.06 |
| Other Income | 117.48 | 66.11 | 6.11 | 10.27 | 15.35 |
| Stock Adjustments | -9 | 8.16 | 11.08 | -17.05 | 3.84 |
| Total Income | 619.33 | 353.45 | 194.33 | 153.66 | 220.25 |
| EXPENDITURE : | |||||
| Raw Materials | 270.99 | 145.88 | 76.78 | 55.65 | 111.17 |
| Excise Duty | 0 | 0 | 0 | 16.02 | 21.78 |
| Power and Fuel Cost | 88.59 | 63.02 | 51.1 | 43.99 | 50.55 |
| Other Manufacturing Expenses | 13.91 | 11.31 | 9.06 | 8.03 | 8.31 |
| Employee Cost | 67.83 | 193.71 | 133.7 | 110.1 | 114.5 |
| Selling and Administration Expenses | 16.33 | 12.58 | 7.99 | 7.83 | 9.02 |
| Miscellaneous Expenses | 17.05 | 30.47 | 68.63 | 18.21 | 59.34 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 144.63 | -103.51 | -152.93 | -106.17 | -154.42 |
| Interest and Financial Charges | 68.24 | 77.75 | 97.5 | 68.93 | 52.73 |
| Profit before Depreciation and Tax | 76.39 | -181.26 | -250.43 | -175.1 | -207.15 |
| Depreciation | 3.25 | 5.74 | 8.99 | 9.93 | 9.9 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 73.14 | -187 | -259.42 | -185.03 | -217.05 |
| Tax | 20.69 | 0 | 0 | 0 | 0 |
| Profit After Tax | 52.45 | -187 | -259.42 | -185.03 | -217.05 |
| Minority Interest after PAT | 0.74 | -0.34 | -1.68 | -4.84 | -1.64 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 51.71 | -186.66 | -257.75 | -180.18 | -215.41 |
| Adjustment below Net Profit | 57.25 | 379.4 | 0 | 0 | -6.65 |
| P and L Balance brought forward | -1207.62 | -1400.35 | -1142.61 | -966.07 | -744.13 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1098.65 | -1207.62 | -1400.35 | -1146.25 | -966.19 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 7.69 | 0 | 0 | 0 | 0 |
| Book Value | 13.45 | 5.11 | 17.72 | -156.64 | -128.67 |
| Extraordinary Items | 24.61 | 4.85 | 0.02 | 10.38 | -32 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 67.27 | 67.27 | 67.27 | 337.27 | 337.27 |
| Reserves and Surplus | 23.24 | -32.91 | 51.92 | -1121 | -932.83 |
| Total Shareholders Funds | 90.51 | 34.36 | 119.19 | -783.73 | -595.56 |
| Secured Loans | 4.09 | 2.59 | 44.79 | 65.33 | 84.35 |
| Unsecured Loans | 652.63 | 652.24 | 632.7 | 472.81 | 447.57 |
| Total Debt | 656.72 | 654.83 | 677.49 | 538.14 | 531.92 |
| Minority Interest | -18.81 | -16.73 | -14.63 | 0 | 0 |
| Total Liabilities | 728.42 | 672.46 | 782.05 | -245.59 | -63.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 480.29 | 461.36 | 2122.87 | 728.94 | 715.5 |
| Less: Accum. Depreciation | 310.32 | 307.18 | 433.44 | 603.96 | 578.14 |
| Net Block | 169.97 | 154.18 | 1689.43 | 124.98 | 137.36 |
| Capital Work in Progress | 0 | 0 | 4.36 | 4.42 | 11.29 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans and Advances | |||||
| Inventories | 56.49 | 66.37 | 57.37 | 45.79 | 66.5 |
| Sundry Debtors | 22.8 | 8.09 | 8.99 | 8.7 | 24.98 |
| Cash and Bank Balance | 70.37 | 109.21 | 4.76 | 4.75 | 13.08 |
| Loans and Advances | 1234.93 | 1324.37 | 59.77 | 45.2 | 43.49 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 770.22 | 919.94 | 896.3 | 454.35 | 322.29 |
| Provisions | 55.96 | 69.87 | 146.39 | 25.12 | 38.09 |
| Net Current Assets | 558.41 | 518.23 | -911.8 | -375.03 | -212.33 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 728.43 | 672.46 | 782.04 | -245.58 | -63.63 |
| Contingent Liabilities | 449.17 | 133.65 | 155.03 | 215.4 | 167.61 |
If I had made LUMPSUM investment of ₹ 1,00,000
in HINDUSTAN ORGANIC CHEMICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
