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Hindcon Chemicals Ltd.

BSE: 535053 Sector: Industrials
NSE: HINDCON ISIN Code: INE642Y01011
BSE 05:30 | 01 Jan Hindcon Chemicals Ltd
NSE 00:00 | 17 Sep 16.95 0
(0.00%)
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16.90

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Hindcon Chemicals Ltd. (HINDCON) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.24 10.24 10.24
Reserves 20.60 18.29 15.47
Total Shareholders Funds 30.84 28.53 25.71
Secured Loans 0.30 0.18 0.28
Unsecured Loans 0.00 0.00 0.54
Total Debt 0.30 0.18 0.82
Total Liabilities 31.14 28.71 26.53
Application of Funds
Gross Block 1.13 1.00 2.25
Capital Work in Progress 0.00 0.00 0.00
Investments 3.78 4.08 3.24
Current Assets, Loans & Advances
Inventories 2.11 2.71 2.86
Sundry Debtors 19.83 19.41 18.31
Cash and Bank 2.93 1.20 4.28
Loans and Advances 7.68 6.01 3.34
Total Current Assets 32.55 29.33 28.79
Current Liabilities and Provisions
Current Liabilities 5.28 4.67 5.26
Provisions 1.04 1.03 1.33
Net Current Assets 26.23 23.63 22.20
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 31.14 28.71 26.52
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