HINDCONSpecialty Chemicals
Hindcon Chemicals Ltd — Balance Sheet
₹16.75
-4.77%
Hindcon Chemicals Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 5.12 Cr | 5.12 Cr | 3.84 Cr | 3.84 Cr |
| Share Issued | 5.12 Cr | 5.12 Cr | 3.84 Cr | 3.84 Cr |
| Total Debt | 0.00 | 0.98 Cr | 1.24 Cr | 0.99 Cr |
| Tangible Book Value | 49.95 Cr | 42.35 Cr | 39.14 Cr | 35.45 Cr |
| Invested Capital | 49.95 Cr | 43.33 Cr | 40.37 Cr | 36.44 Cr |
| Working Capital | 34.46 Cr | 37.25 Cr | 33.32 Cr | 29.66 Cr |
| Net Tangible Assets | 49.95 Cr | 42.35 Cr | 39.14 Cr | 35.45 Cr |
| Common Stock Equity | 49.95 Cr | 42.35 Cr | 39.14 Cr | 35.45 Cr |
| Total Capitalization | 49.95 Cr | 42.35 Cr | 39.14 Cr | 35.45 Cr |
| Total Equity Gross Minority Interest | 50.55 Cr | 42.84 Cr | 39.60 Cr | 35.43 Cr |
| Minority Interest | 0.59 Cr | 0.49 Cr | 0.46 Cr | -0.02 Cr |
| Stockholders Equity | 49.95 Cr | 42.35 Cr | 39.14 Cr | 35.45 Cr |
| Other Equity Interest | 42.28 Cr | 34.68 Cr | 39.14 Cr | 16.70 Cr |
| Capital Stock | 7.67 Cr | 7.67 Cr | 7.67 Cr | 7.67 Cr |
| Common Stock | 7.67 Cr | 7.67 Cr | 7.67 Cr | 7.67 Cr |
| Total Liabilities Net Minority Interest | 9.02 Cr | 10.80 Cr | 13.02 Cr | 7.79 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.29 Cr | 0.34 Cr | 0.03 Cr | 0.01 Cr |
| Other Non Current Liabilities | 3000.00 | — | -7.90 Cr | -4.72 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.28 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.23 Cr | 0.29 Cr | 51000.00 | — |
| Current Liabilities | 8.73 Cr | 10.46 Cr | 12.99 Cr | 7.78 Cr |
| Other Current Liabilities | 0.85 Cr | 0.23 Cr | 6000.00 | 5000.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 0.98 Cr | 1.24 Cr | 0.99 Cr |
| Current Debt | 0.00 | 0.98 Cr | 1.24 Cr | 0.99 Cr |
| Current Provisions | 0.20 Cr | — | 0.04 Cr | 0.02 Cr |
| Payables | 7.66 Cr | 7.61 Cr | 8.12 Cr | 6.76 Cr |
| Total Tax Payable | 2.26 Cr | 1.81 Cr | 3.59 Cr | 1.79 Cr |
| Accounts Payable | 5.41 Cr | 7.42 Cr | 7.90 Cr | 4.72 Cr |
| Total Assets | 59.57 Cr | 53.63 Cr | 52.62 Cr | 43.22 Cr |
| Total Non Current Assets | 16.38 Cr | 5.93 Cr | 6.30 Cr | 5.78 Cr |
| Other Non Current Assets | 0.07 Cr | 0.03 Cr | 3.23 Cr | 2.82 Cr |
| Non Current Deferred Taxes Assets | 0.52 Cr | 0.67 Cr | 0.34 Cr | 0.51 Cr |
| Investmentin Financial Assets | 9.10 Cr | 2.19 Cr | 4.21 Cr | 3.79 Cr |
| Available For Sale Securities | 9.10 Cr | 2.19 Cr | 4.03 Cr | 3.61 Cr |
| Investment Properties | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 6.25 Cr | 2.96 Cr | 1.72 Cr | 1.41 Cr |
| Gross PPE | 6.25 Cr | 4.70 Cr | 3.17 Cr | 2.71 Cr |
| Construction In Progress | 0.00 | 0.39 Cr | 0.00 | — |
| Other Properties | 6.25 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr |
| Current Assets | 43.19 Cr | 47.70 Cr | 46.31 Cr | 37.44 Cr |
| Other Current Assets | 1.37 Cr | 1.62 Cr | 2.17 Cr | 2.50 Cr |
| Inventory | 1.53 Cr | 3.32 Cr | 3.57 Cr | 2.03 Cr |
| Other Receivables | 3.80 Cr | 4.51 Cr | 5.10 Cr | 2.73 Cr |
| Taxes Receivable | 2.25 Cr | 1.65 Cr | 3.70 Cr | 1.49 Cr |
| Accounts Receivable | 22.24 Cr | 26.18 Cr | 26.36 Cr | 19.21 Cr |
| Cash Cash Equivalents And Short Term Investments | 12.00 Cr | 10.34 Cr | 5.43 Cr | 10.53 Cr |
| Other Short Term Investments | 3.24 Cr | 2.84 Cr | 3.20 Cr | 4.04 Cr |
| Cash And Cash Equivalents | 8.76 Cr | 7.50 Cr | 2.23 Cr | 6.49 Cr |
| Retained Earnings | — | 24.64 Cr | 20.85 Cr | 18.08 Cr |
| Additional Paid In Capital | — | 6.35 Cr | 6.35 Cr | 6.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 51000.00 | — |
| Current Deferred Taxes Liabilities | — | 1.81 Cr | 3.59 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.04 Cr | — |
| Other Payable | — | 0.18 Cr | 0.21 Cr | 0.25 Cr |
| Dividends Payable | — | 0.02 Cr | 0.01 Cr | 13000.00 |
| Non Current Prepaid Assets | — | 0.11 Cr | 0.04 Cr | 0.07 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.18 Cr | 0.18 Cr |
| Accumulated Depreciation | — | -1.73 Cr | -1.45 Cr | -1.30 Cr |
| Machinery Furniture Equipment | — | 2.13 Cr | 1.91 Cr | 1.49 Cr |
| Buildings And Improvements | — | 0.74 Cr | 0.72 Cr | 0.68 Cr |
| Land And Improvements | — | 1.33 Cr | 0.45 Cr | 0.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.01 Cr | 13000.00 |
| Prepaid Assets | — | 3.34 Cr | 5.84 Cr | 2.95 Cr |
| Work In Process | — | 0.06 Cr | 0.05 Cr | 71000.00 |
| Raw Materials | — | 3.26 Cr | 3.52 Cr | 2.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.76 Cr | -1.09 Cr | -0.49 Cr |
| Gross Accounts Receivable | — | 27.94 Cr | 27.45 Cr | 19.70 Cr |
| Cash Equivalents | — | 7.50 Cr | 2.18 Cr | 6.42 Cr |
| Cash Financial | — | 57000.00 | 0.05 Cr | 0.07 Cr |
| Tradeand Other Payables Non Current | — | — | 7.90 Cr | 4.72 Cr |
| Trading Securities | — | — | — | 4.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hindcon Chemicals Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.