Vogue Commercial Co. Ltd Balance Sheet-Hindcon Chemicals Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Hindcon Chemicals Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)385.26383.60383.6076.7276.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.717.677.677.677.67
Total Share Capital7.717.677.677.677.67
      
Reserves and Surplus49.3946.3542.2834.6831.47
Total Reserves and Surplus49.3946.3542.2834.6831.47
Total Shareholders Funds57.0954.0349.9542.3539.14
Minority Interest0.990.640.590.490.46
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.250.000.000.00
Other Long Term Liabilities0.100.070.060.050.02
Long Term Provisions0.330.380.230.290.01
Total Non-Current Liabilities0.430.700.290.340.03
      
CURRENT LIABILITIES     
Short Term Borrowings10.800.770.000.981.24
Trade Payables4.845.375.417.427.90
Other Current Liabilities2.342.333.122.063.82
Short Term Provisions0.000.000.200.000.04
Total Current Liabilities17.988.478.7310.4612.99
      
Total Capital And Liabilities76.4963.8359.5753.6352.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.717.116.252.571.72
Capital Work-In-Progress0.000.000.000.390.00
Fixed Assets8.717.116.252.961.72
Goodwill On Consolidation0.020.000.000.000.00
Non-Current Investments3.644.764.662.193.21
Deferred Tax Assets [Net]0.560.660.520.670.34
Other Non-Current Assets1.395.904.940.111.04
Total Non-Current Assets14.3218.4216.385.936.30
      
      
CURRENT ASSETS     
Inventories6.751.991.533.323.57
Trade Receivables22.5921.6122.2426.1826.36
Cash And Cash Equivalents18.9513.9711.7910.365.44
Short Term Loans And Advances9.004.303.804.184.80
OtherCurrentAssets4.903.543.833.666.14
Total Current Assets62.1845.4143.1947.7046.31
      
Total Assets76.4963.8359.5753.6352.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.870.22
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.004.764.662.193.21
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)385.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.71
Total Share Capital7.71
Reserves and Surplus49.39
Total Reserves and Surplus49.39
Total Shareholders Funds57.09
Minority Interest0.99
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.10
Long Term Provisions0.33
Total Non-Current Liabilities0.43
CURRENT LIABILITIES 
Short Term Borrowings10.80
Trade Payables4.84
Other Current Liabilities2.34
Short Term Provisions0.00
Total Current Liabilities17.98
Total Capital And Liabilities76.49
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.71
Capital Work-In-Progress0.00
Fixed Assets8.71
Goodwill On Consolidation0.02
Non-Current Investments3.64
Deferred Tax Assets [Net]0.56
Other Non-Current Assets1.39
Total Non-Current Assets14.32
CURRENT ASSETS 
Inventories6.75
Trade Receivables22.59
Cash And Cash Equivalents18.95
Short Term Loans And Advances9.00
OtherCurrentAssets4.90
Total Current Assets62.18
Total Assets76.49
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00