| Balance Sheet of Hiran Orgochem (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
52.50 |
10.50 |
10.50 |
10.50 |
7.72 |
|
| Total Share Capital |
52.50 |
10.50 |
10.50 |
10.50 |
7.72 |
|
| Reserves and Surplus |
26.44 |
61.00 |
76.96 |
73.69 |
39.34 |
|
| Total Reserves and Surplus |
26.44 |
61.00 |
76.96 |
73.69 |
39.34 |
|
| Total Shareholders Funds |
78.95 |
71.50 |
87.46 |
84.19 |
47.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
26.99 |
8.32 |
6.52 |
11.36 |
10.43 |
|
| Deferred Tax Liabilities [Net] |
4.84 |
4.49 |
4.19 |
3.65 |
2.67 |
|
| 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 |
31.83 |
12.80 |
10.72 |
15.01 |
13.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
26.71 |
43.30 |
50.14 |
36.52 |
22.32 |
|
| Trade Payables |
76.11 |
61.35 |
43.62 |
27.59 |
24.91 |
|
| Other Current Liabilities |
11.14 |
1.61 |
6.90 |
4.75 |
3.70 |
|
| Short Term Provisions |
2.41 |
2.70 |
2.96 |
8.47 |
8.64 |
|
| Total Current Liabilities |
116.37 |
108.96 |
103.62 |
77.33 |
59.57 |
|
| Total Capital And Liabilities |
227.15 |
193.27 |
201.79 |
176.53 |
119.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
37.04 |
36.53 |
35.95 |
31.68 |
27.56 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.13 |
1.26 |
2.26 |
0.57 |
1.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.18 |
37.79 |
38.22 |
32.25 |
28.78 |
|
| Non-Current Investments |
4.80 |
2.90 |
0.89 |
0.78 |
2.52 |
|
| Deferred Tax Assets [Net] |
5.38 |
8.37 |
0.17 |
0.11 |
0.10 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.66 |
0.05 |
0.09 |
0.11 |
0.06 |
|
| Total Non-Current Assets |
48.01 |
49.10 |
39.37 |
33.24 |
31.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
69.36 |
51.97 |
68.23 |
62.68 |
43.04 |
|
| Trade Receivables |
41.43 |
17.71 |
29.12 |
17.28 |
19.66 |
|
| Cash And Cash Equivalents |
8.91 |
7.27 |
4.46 |
4.59 |
2.99 |
|
| Short Term Loans And Advances |
59.44 |
67.21 |
60.62 |
58.75 |
22.58 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
179.13 |
144.16 |
162.43 |
143.29 |
88.27 |
|
| Total Assets |
227.15 |
193.27 |
201.79 |
176.53 |
119.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.69 |
5.48 |
5.03 |
2.97 |
2.40 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
74.13 |
53.81 |
33.61 |
27.89 |
35.39 |
|
| 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 |
0.08 |
0.00 |
1.67 |
0.04 |
0.34 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.71 |
1.53 |
0.68 |
0.88 |
0.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
20.59 |
23.49 |
29.24 |
11.29 |
24.04 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
42.00 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.16 |
0.09 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
4.59 |
0.11 |
0.79 |
0.78 |
2.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
