Hind Lever Chemicals Ltd. (Amalgamated) - Stock Price

  • BSE : 506737
  • ISIN CODE : INE336A01010
  • Industry : Chemicals
  • House : Private
Hind Lever Chemicals Ltd. (Amalgamated) is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 03  MAR 02  YoY %Change
Share Capital137.86137.860.00
    Equity - Authorised245.00245.000.00
    Equity - Issued137.86137.860.00
    Equity Paid Up137.86137.860.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2986.422899.992.98
    Securities Premium1637.321637.320.00
    Capital Reserves0.020.020.00
    Profit & Loss Account Balance489.41452.998.04
    General Reserves858.67808.676.18
    Other Reserves1.001.000.00
Reserve excluding Revaluation Reserve2986.422899.992.98
Revaluation reserve0.000.000.00
Shareholder's Funds3124.283037.852.84
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1000.00224.40345.63
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1000.00224.40345.63
Unsecured Loans885.66400.19121.31
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan885.66400.19121.31
Deferred Tax Assets / Liabilities264.31213.6323.73
    Deferred Tax Assets24.3848.87-50.11
    Deferred Tax Liability288.69262.509.98
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2149.97838.22156.49
Current LiabilitiesNANANA
Trade Payables2379.572699.56-11.85
    Sundry Creditors646.95807.60-19.89
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.915.5777.91
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due4.490.251696.40
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5.425.321.84
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions202.95216.37-6.20
    Proposed Equity Dividend189.55206.78-8.33
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits13.409.5939.75
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2592.422921.50-11.26
Total Liabilities7866.676797.5715.73
Gross Block1948.251879.593.65
Less: Accumulated Depreciation450.62358.4525.71
Less: Impairment of Assets0.000.000.00
Net Block1497.631521.15-1.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress210.26142.2347.84
Non Current Investments2.444.96-50.89
Long Term Investment2.444.96-50.89
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1710.331668.332.52
Current Assets Loans & AdvancesNANANA
Currents Investments56.9129.3493.99
    Raw Materials678.69510.3632.98
    Work-in Progress31.1925.4022.79
    Finished Goods1089.02510.00113.53
    Packing Materials31.1930.342.79
    Stores  and Spare126.31107.3217.69
    Other Inventory3.455.74-39.93
Sundry Debtors3206.322897.8610.64
    Debtors more than Six months1191.481158.392.86
    Debtors Others2027.771750.8615.82
Cash and Bank246.31370.14-33.45
    Cash in hand0.190.34-42.69
    Balances at Bank246.12369.80-33.45
    Other cash and bank balances0.000.000.00
Other Current Assets3.010.81272.31
    Interest accrued on Investments1.130.8139.93
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets1.880.000.00
Short Term Loans and Advances683.95641.936.55
    Advances recoverable in cash or in kind445.63465.04-4.17
    Advance income tax and TDS182.69154.2018.48
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances55.6322.69145.22
Total Current Assets6156.345129.2420.02
Net Current Assets (Including Current Investments)3563.922207.7461.43
Miscellaneous Expenses not written off0.000.000.00
Total Assets7866.676797.5715.73
Contingent Liabilities0.000.000.00
Total Debt1885.66624.59201.90
Book Value226.63220.362.84
Adjusted Book Value226.63220.362.84

Latest News