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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 05:30 | 01 Jan Hindcon Chemicals Ltd
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Hindcon Chemicals Ltd. (HINDCON) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 10.24 1.50 1.50
Reserves 15.47 13.35 11.30
Total Shareholders Funds 25.71 14.85 12.80
Secured Loans 0.26 0.36 0.66
Unsecured Loans 0.57 4.66 4.62
Total Debt 0.83 5.02 5.28
Total Liabilities 26.54 19.87 18.08
Application of Funds
Gross Block 2.25 2.53 0.92
Capital Work in Progress 0.00 0.00 0.00
Investments 3.24 1.20 1.05
Current Assets, Loans & Advances
Inventories 2.86 0.84 1.17
Sundry Debtors 18.31 17.68 18.13
Cash and Bank 4.28 0.95 0.65
Loans and Advances 3.34 3.83 2.32
Total Current Assets 28.79 23.30 22.27
Current Liabilities and Provisions
Current Liabilities 5.26 4.74 5.69
Provisions 1.33 1.02 0.47
Net Current Assets 22.20 17.54 16.11
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 26.52 19.85 18.08