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Hindustan Organic Chemicals Ltd logo

Hindustan Organic Chemicals Ltd

NSE: HOCL BSE: 500449

₹28.52

(-2.36%)

Wed, 18 Mar 2026, 00:55 pm

mtf coin illustrationMTF 5x

Hindustan Organic Chemicals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-276.28M-217.32M-187.66M-221.04M-232.31M-208.84M-237.23M-282.42M-426.19M-527.27M-689.26M-974.99M-777.48M-682.43M-576.27M-536.19M-656.01M-668.87M-695.74M-428.60M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets4.44B5.23B4.97B4.99B4.65B4.93B4.67B4.07B3.43B2.92B2.27B18.17B16.59B15.74B14.05B14.40B14.75B14.74B15.72B15.64B
Total current assets1.53B2.48B2.31B2.39B2.31B2.73B2.30B1.72B1.32B1.41B924.21M1.20B15.01B13.73B11.92B13.00B13.15B13.02B13.40B13.27B
Cash and short term investments58.79M910.71M628.69M464.13M289.48M310.60M345.25M250.24M244.56M130.85M47.52M47.58M1.09B703.72M1.04B1.48B1.57B1.98B2.54B2.54B
Cash & equivalents58.79M135.97M108.22M41.33M34.37M52.36M74.72M27.80M244.56M130.85M47.52M47.58M764.68M313.13M236.78M330.46M216.93M72.68M13.33M5.00M
Short term investments—774.74M520.48M422.81M255.12M258.24M270.53M222.44M0000327.40M390.58M800.11M1.15B1.35B1.91B2.52B2.54B
Total receivables, net581.98M796.48M941.82M1.12B1.11B1.17B700.27M721.31M411.64M537.90M408.24M387.21M138.31M295.68M452.31M243.05M222.62M276.47M358.76M284.20M
Accounts receivable - trade, net352.20M542.60M659.05M388.65M472.37M514.10M414.69M293.23M91.00M249.77M87.00M89.91M80.93M227.96M124.19M37.16M86.43M193.69M199.53M213.63M
Other receivables229.78M253.87M282.77M733.33M635.82M651.93M285.57M428.07M320.64M288.12M321.24M297.30M57.38M67.72M328.12M205.89M136.19M82.79M159.23M70.56M
Total inventory763.10M626.64M587.38M669.53M762.62M1.10B1.10B606.09M529.33M637.17M407.25M537.00M642.50M543.80M537.76M556.33M798.87M510.27M710.05M559.53M
Other current assets, total127.72M147.40M152.13M139.11M154.41M146.96M140.82M124.92M111.51M72.16M43.81M220.07M13.13B12.19B9.88B10.69B10.55B10.24B9.77B9.89B
Total non-current assets2.91B2.75B2.66B2.60B2.34B2.21B2.37B2.35B2.11B1.51B1.34B16.97B1.58B2.00B2.12B1.41B1.60B1.72B2.33B2.37B
Long term investments4.97M4.97M4.97M110.60M110.60M110.60M378.74M376.08M128.25M22.07M1.06M1.29M12.77M10.06M9.29M9.29M9.37M9.16M8.94M8.72M
Note receivable - long term—————0267.24M264.98M—1.00M565.00K285.00K11.76M44.00K0—————
Investments in unconsolidated subsidiaries00000110.60M110.60M110.60M110.60M00000000000
Other investments4.97M4.97M4.97M110.60M110.60M0907.00K500.00K17.65M21.06M500.00K1.01M1.01M10.02M9.29M9.29M9.37M9.16M8.94M8.72M
Net property/plant/equipment2.91B2.70B2.60B2.46B2.22B2.10B1.92B1.93B1.68B1.46B1.27B16.92B1.52B1.68B1.72B1.34B1.53B1.64B2.25B2.30B
Gross property/plant/equipment7.01B7.07B7.15B7.25B7.27B7.48B7.53B7.74B7.00B7.21B7.27B21.21B4.55B4.73B4.79B3.81B4.01B4.13B4.75B4.82B
Deferred tax assets————————00———228.80M303.10M350.00M————
Net intangible assets00000—32.86M25.20M17.07M25.12M22.00M20.87M19.49M18.22M18.83M2.25M2.73M1.89M1.36M1.63M
Goodwill, net—————000000000000000
Other intangibles, net——————32.86M25.20M17.07M25.12M22.00M20.87M19.49M18.22M18.83M2.25M2.73M1.89M1.36M1.63M
Other long term assets, total0011.84M10.31M8.87M031.73M21.27M276.61M049.00M31.41M22.50M71.82M72.95M49.81M49.74M56.98M57.69M58.11M
Short term debt4.06B861.59M1.24B1.60B1.56B309.48M2.16B2.32B1.43B1.36B1.41B6.79B5.37B5.54B6.15B4.50B8.14B8.14B8.31B2.04B
Current portion of LT debt and capital leases3.58B331.00M72.58M86.32M6.55M3.58M1.48B566.12M698.96M775.41M948.65M2.60B878.73M872.28M871.64M902.39M006.34M7.74M
Short term debt excl. current portion of LT debt484.24M530.59M1.17B1.51B1.55B305.90M671.54M1.76B731.69M584.52M458.37M4.18B4.49B4.66B5.27B3.60B8.14B8.14B8.30B2.03B
Accounts payable608.94M617.49M620.61M389.68M483.69M566.08M563.91M947.33M1.29B1.19B1.65B1.69B1.80B1.02B378.42M170.49M420.02M408.28M685.87M482.56M
Income tax payable155.00K3.82M6.77M9.70M9.70M9.70M—————————————33.30M
Long term debt306.38M1.36B384.71M715.98M978.42M1.60B115.74M206.50M1.38B2.93B2.94B278.10M2.49B2.46B1.59B769.51M0033.44M25.78M
Long term debt excl. lease liabilities305.80M1.36B384.58M715.98M978.42M1.60B115.74M206.50M1.38B2.93B2.94B278.10M2.49B2.46B1.59B769.51M0033.44M25.78M
Total equity-1.23B1.63B1.76B1.49B635.64M902.68M89.37M-1.31B-3.10B-5.96B-7.84B1.05B176.30M919.54M-32.44M-1.06M-391.04M-868.28M-874.57M10.10B
Shareholders' equity-1.23B1.63B1.76B1.49B635.64M902.68M89.37M-1.31B-3.10B-5.96B-7.84B1.19B343.61M1.11B173.65M315.35M-47.75M-502.71M-514.34M10.45B
Common equity, total-1.23B1.63B-936.32M-1.21B-2.06B-1.80B-2.61B-4.01B-5.80B-8.66B-10.54B1.19B343.61M1.11B173.65M315.35M-47.75M-502.71M-514.34M10.45B
Other common equity-2.61B963.92M-2.30B-2.55B021.15M-3.91B-5.29B00014.02B11.26B10.74B9.39B9.50B9.65B9.73B9.80B16.85B
Total debt4.37B2.22B1.62B2.31B2.54B1.91B2.27B2.53B2.81B4.29B4.34B7.06B7.86B7.99B7.73B5.27B8.14B8.14B8.34B2.06B
Net debt4.31B1.31B——2.25B1.60B1.93B2.28B2.56B4.15B4.30B7.02B6.77B7.29B6.70B3.78B6.58B6.16B5.80B-478.05M
Change in accounts receivable87.07M-226.47M-163.62M-170.14M-76.43M-36.86M121.84M667.00K210.46M-129.33M162.77M-8.92M8.99M-104.08M-202.19M-165.03M-147.38M-540.31M-681.00M5.51M
Change in taxes payable————————————————————
Change in accounts payable000—0—60.00M421.33M673.23M346.50M1.04B480.38M-146.49M-1.93B-221.27M-748.09M226.99M63.57M174.40M370.14M
Change in other assets/liabilities70.19M97.33M-68.26M-253.40M291.02M339.65M0—107.31M-30.33M527.00K1.73B-1.78B0000007.06B
Sale of fixed assets & businesses835.00K194.00K2.53M—240.00K425.00K38.00K439.00K126.31M38.89M68.66M1.26M3.42B1.08B1.57B7.19M731.00K0466.94M0
Purchase/sale of investments, net000-105.63M00-167.00K-500.00K000007.86M15.38M11.62M19.19M8.66M5.93M7.66M
Sale/maturity of investments000—0000—00007.86M15.38M11.62M19.19M8.66M5.93M7.66M
Purchase of investments000-105.63M00-167.00K-500.00K000000000000
Other investing cash flow items, total000—0000000000000000
Issuance/retirement of debt, net144.72M-1.76B-237.39M449.54M240.37M-414.17M351.22M239.46M247.57M1.39B23.89M193.80M3.50B69.08M-253.72M528.41M-233.90M0187.54M-6.27B
Issuance/retirement of long term debt144.72M-1.76B-237.39M449.54M240.37M47.56M-19.10M239.46M247.57M1.39B23.89M0000000——
Issuance/retirement of short term debt————0-461.74M370.31M—————0000000—
Issuance/retirement of other debt———————————193.80M3.50B69.08M-253.72M528.41M-233.90M-134.00K187.54M-6.27B
Total cash dividends paid00000000000000000000
Other financing cash flow items, total02.70B22.00K10.00K15.00K21.15M29.45M113.61M19.22M9.81M16.45M-816.67M1.04B0571.00K00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800