Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
67.27
67.27
67.27
67.27
67.27
67.27
Share Warrants & Outstandings
Total Reserve
-118.70
-117.54
-72.04
-35.73
-49.91
43.50
Shareholder's Funds
-51.43
-50.27
-4.77
31.53
17.36
110.77
Minority Interest
-36.02
-36.56
-34.33
-31.64
-20.61
-18.81
Long-Term Borrowings
2.44
0.00
0.00
76.95
158.82
245.62
Secured Loans
2.44
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
76.95
158.82
245.62
Deferred Tax Assets / Liabilities
174.96
167.20
164.03
158.42
154.23
188.32
Other Long Term Liabilities
0.904600000000016
0.000000000
0.000000000
0.000000000
21.9924999999999
23.0638
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.37
10.28
27.98
33.35
19.15
19.81
Total Non-Current Liabilities
187.67
177.47
192.00
268.71
354.19
476.81
Current Liabilities
Trade Payables
68.59
40.83
42.00
17.05
37.84
101.93
Other Current Liabilities
562.63
512.79
448.34
731.66
648.45
553.82
Short Term Borrowings
830.55
814.23
814.23
359.50
275.05
274.09
Short Term Provisions
10.37
15.68
17.56
63.63
61.91
52.40
Total Current Liabilities
1,472.13
1,383.53
1,322.14
1,171.83
1,023.26
982.24
Total Liabilities
1,572.34
1,474.18
1,475.04
1,440.44
1,374.20
1,551.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
478.27
417.17
408.16
387.93
485.99
479.08
Less: Accumulated Depreciation
254.43
253.23
254.40
253.23
312.45
309.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.84
163.94
153.75
134.70
173.54
169.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.89
0.92
0.94
0.93
0.93
1.00
Long Term Loans & Advances
4.01
4.36
4.97
4.98
6.24
6.19
Other Non Current Assets
2.77
2.77
0.00
0.00
1.05
0.99
Total Non-Current Assets
232.58
171.98
159.66
140.61
181.77
177.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.97
49.61
76.51
53.48
50.36
52.93
Sundry Debtors
19.95
19.37
8.64
3.72
12.42
22.80
Cash and Bank
253.71
198.14
156.72
148.40
103.69
70.37
Other Current Assets
986.67
1,029.03
1,060.31
1,076.47
992.36
1,192.60
Short Term Loans and Advances
10.47
6.05
13.19
17.76
33.60
34.79
Total Current Assets
1,339.76
1,302.20
1,315.37
1,299.83
1,192.44
1,373.48
Net Current Assets (Including Current Investments)
-132.37
-81.34
-6.77
128.00
169.18
391.24
Total Current Assets Excluding Current Investments
1,339.76
1,302.20
1,315.37
1,299.83
1,192.44
1,373.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,572.34
1,474.18
1,475.04
1,440.44
1,374.20
1,551.00
Contingent Liabilities
917.11
747.10
569.28
489.79
438.10
449.17
Total Debt
1,358.32
1,282.82
1,226.07
518.32
520.67
606.50
Book Value per share (adjusted)
0
-7.47
-0.71
4.69
2.58
16.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.30% vs 0.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 36.54% vs 6.63% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.26% vs -2.13% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.88% vs -1.00% in Mar 2023
Compare Balance Sheet Results of Hind.Organ.Chem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.27
27.28
39.99
146.59%
Share Warrants & Outstandings
Total Reserve
-118.70
4,769.34
-4,888.04
-102.49%
Shareholder's Funds
-51.43
4,796.62
-4,848.05
-101.07%
Minority Interest
-36.02
26.06
-62.08
-238.22%
Long-Term Borrowings
2.44
216.95
-214.51
-98.88%
Secured Loans
2.44
216.95
-214.51
-98.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
174.96
171.45
3.51
2.05%
Other Long Term Liabilities
0.90
62.28
-61.38
-98.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.37
35.63
-26.26
-73.70%
Total Non-Current Liabilities
187.67
486.31
-298.64
-61.41%
Current Liabilities
Trade Payables
68.59
582.26
-513.67
-88.22%
Other Current Liabilities
562.63
185.37
377.26
203.52%
Short Term Borrowings
830.55
0.00
830.55
0.00%
Short Term Provisions
10.37
17.43
-7.06
-40.50%
Total Current Liabilities
1,472.13
785.06
687.07
87.52%
Total Liabilities
1,572.34
6,094.05
-4,521.71
-74.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
478.27
3,223.53
-2,745.26
-85.16%
Less: Accumulated Depreciation
254.43
930.81
-676.38
-72.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
223.84
2,292.72
-2,068.88
-90.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
773.51
-773.51
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.89
2.69
-1.80
-66.91%
Long Term Loans & Advances
4.01
182.83
-178.82
-97.81%
Other Non Current Assets
2.77
0.70
2.07
295.71%
Total Non-Current Assets
232.58
3,252.45
-3,019.87
-92.85%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
68.97
759.91
-690.94
-90.92%
Sundry Debtors
19.95
1,298.35
-1,278.40
-98.46%
Cash and Bank
253.71
465.46
-211.75
-45.49%
Other Current Assets
986.67
66.90
919.77
1,374.84%
Short Term Loans and Advances
10.47
131.82
-121.35
-92.06%
Total Current Assets
1,339.76
2,841.60
-1,501.84
-52.85%
Net Current Assets (Including Current Investments)
-132.37
2,056.54
-2,188.91
-106.44%
Total Current Assets Excluding Current Investments
1,339.76
2,722.44
-1,382.68
-50.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,572.34
6,094.05
-4,521.71
-74.20%
Contingent Liabilities
917.11
71.79
845.32
1,177.49%
Total Debt
1,358.32
216.95
1,141.37
526.10%
Book Value per share (adjusted)
0.00
351.66
-351.66
-100.00%
Annual - Borrowings
Borrowings 832.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.30% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 223.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.54% vs 6.63% in Mar 2023
Annual - Investments
Investments 0.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.26% vs -2.13% in Mar 2023
Annual - Current Assets
Current Assets 1,339.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.88% vs -1.00% in Mar 2023
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