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Hiran Orgochem Ltd.

BSE: 506170 Sector: Health care
NSE: N.A. ISIN Code: INE546E01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Hiran Orgochem Ltd. (HIRANORGOCHEM) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 98.66 98.66 98.66
Reserves -161.02 -133.26 -126.04
Total Shareholders Funds -62.36 -34.60 -27.38
Secured Loans 64.29 74.94 88.26
Unsecured Loans 1.16 10.77 0.50
Total Debt 65.45 85.71 88.76
Total Liabilities 3.09 51.11 61.38
Application of Funds
Gross Block 0.36 53.20 53.20
Capital Work in Progress 0.00 0.00 0.04
Investments 0.00 4.59 4.59
Current Assets, Loans & Advances
Inventories 1.07 1.07 1.07
Sundry Debtors 0.37 8.32 7.79
Cash and Bank 0.18 0.14 0.10
Loans and Advances 23.67 29.92 40.18
Total Current Assets 25.29 39.45 49.14
Current Liabilities and Provisions
Current Liabilities 21.90 24.02 24.96
Provisions 0.49 0.49 0.53
Net Current Assets 2.90 14.94 23.65
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3.10 51.10 61.36