| Balance Sheet of Hiran Orgochem (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Jun 13 |
Jun 12 |
Jun 11 |
|
| |
12 mths |
9 mths |
12 mths |
12 mths |
15 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
98.66 |
98.66 |
98.66 |
98.66 |
98.66 |
|
| Total Share Capital |
98.66 |
98.66 |
98.66 |
98.66 |
98.66 |
|
| Reserves and Surplus |
-161.02 |
-133.26 |
-126.04 |
-66.03 |
-56.94 |
|
| Total Reserves and Surplus |
-161.02 |
-133.26 |
-126.04 |
-66.03 |
-56.94 |
|
| Total Shareholders Funds |
-62.36 |
-34.60 |
-27.39 |
32.62 |
41.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.69 |
0.68 |
0.50 |
0.54 |
0.62 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.69 |
0.68 |
0.50 |
0.54 |
0.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
64.77 |
85.03 |
88.21 |
88.43 |
95.46 |
|
| Trade Payables |
20.25 |
20.89 |
21.88 |
25.23 |
48.82 |
|
| Other Current Liabilities |
1.65 |
1.67 |
3.13 |
3.83 |
4.57 |
|
| Short Term Provisions |
0.49 |
0.49 |
0.53 |
1.89 |
2.35 |
|
| Total Current Liabilities |
87.17 |
108.08 |
113.75 |
119.38 |
151.19 |
|
| Total Capital And Liabilities |
25.49 |
74.16 |
86.86 |
152.55 |
193.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.20 |
31.57 |
33.08 |
35.58 |
38.78 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.04 |
0.04 |
0.04 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.20 |
31.57 |
33.12 |
35.62 |
38.82 |
|
| Non-Current Investments |
0.00 |
4.59 |
4.59 |
4.69 |
4.69 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.29 |
0.45 |
|
| Total Non-Current Assets |
0.20 |
36.16 |
37.71 |
40.60 |
43.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.07 |
1.07 |
1.07 |
3.76 |
12.92 |
|
| Trade Receivables |
0.37 |
8.32 |
7.79 |
19.85 |
29.74 |
|
| Cash And Cash Equivalents |
0.18 |
0.14 |
0.10 |
27.97 |
25.11 |
|
| Short Term Loans And Advances |
16.07 |
20.21 |
29.30 |
45.85 |
63.74 |
|
| OtherCurrentAssets |
7.60 |
8.25 |
10.88 |
14.51 |
18.06 |
|
| Total Current Assets |
25.29 |
37.99 |
49.14 |
111.95 |
149.57 |
|
| Total Assets |
25.49 |
74.16 |
86.86 |
152.55 |
193.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
18.19 |
12.27 |
2.39 |
2.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
19.58 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.02 |
0.07 |
0.81 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.66 |
7.53 |
14.75 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
42.00 |
42.00 |
42.00 |
42.00 |
42.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
4.59 |
4.69 |
4.69 |
4.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
