Hindustan Organic Chemicals Balance Sheet Annual

BSE: 500449 | NSE: - | ISIN: INE048A01011 | Sector: Chemical Manufacturing

56.34 -2.96 (-4.99%)Updated : 16 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,541.97	1,559.19	1,572.34	1,474.18
Accumulated Depreciation Total	-252.96	-251.36	-250.11	-249.00
Cash Equivalents	0.10	0.31	0.80	2.96
Other Liabilities Total	8.89	9.95	9.37	10.28
Accrued Expenses	24.96	14.38	537.19	477.56
Long Term Debt	1.35	1.91	2.44	0.00
Common Stock Total	67.27	67.27	67.27	67.27
Other Equity Total	-0.96	-1.13	-0.26	-1.48
Other Current Assets Total	986.80	982.06	977.23	1,025.45
Prepaid Expenses	1.72	2.28	1.91	1.43
Total Assets	1,541.97	1,559.19	1,572.34	1,474.18
Current Portof LT Debt/ Capital Leases	0.80	0.77	0.63	0.00
Additional Paid- In Capital	48.39	48.39	48.39	48.39
Cash	0.24	0.19	0.52	2.78
Total Equity	1,031.12	1,045.34	-51.43	-50.27
Long Term Investments	0.98	0.87	0.89	0.92
Retained Earnings( Accumulated Deficit)	-63.45	-49.06	-1,146.71	-1,138.78
Total Common Shares Outstanding	6.72	6.72	6.72	6.72
Property/ Plant/ Equipment Total- Gross	483.93	481.71	474.88	412.75
Tangible Book Valueper Share Common Eq	153.49	155.59	-7.68	-7.51
Total Liabilities	510.85	513.85	1,623.78	1,524.45
Total Debt	285.45	206.42	834.10	814.23
Short Term Investments	249.98	253.72	252.37	190.87
Cashand Short Term Investments	250.32	254.22	253.69	196.60
Total Receivables Net	19.12	26.67	35.92	27.69
Notes Payable/ Short Term Debt	282.35	203.07	830.13	814.23
Deferred Income Tax	174.99	174.96	174.96	167.20
Accounts Receivable- Trade Net	14.96	23.44	27.51	23.11
Property/ Plant/ Equipment Total- Net	230.97	230.35	224.77	163.75
Minority Interest	-37.96	-35.84	-36.02	-36.56
Total Current Liabilities	362.64	362.21	1,472.13	1,383.53
Total Inventory	46.60	56.77	71.01	51.03
Accounts Payable	15.30	15.44	68.59	40.83
Other Currentliabilities Total	39.24	128.54	35.60	50.91
Total Long Term Debt	2.31	2.58	3.34	0.00
Intangibles Net	0.11	0.16	0.14	0.19
Other Long Term Assets Total	5.36	5.81	6.78	7.13
Unrealized Gain( Loss)	979.88	979.88	979.88	974.33
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,304.56	1,322.00	1,339.76	1,302.20
Capital Lease Obligations	0.97	0.67	0.90	0.00