Hindustan Dorr-Oliver Ltd - Stock Price

  • BSE : 509627
  • ISIN CODE : INE551A01022
  • Industry : Engineering - Construction
  • House : IVRCL
Hindustan Dorr-Oliver Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital144.01144.010.00
    Equity - Authorised200.00200.000.00
    Equity - Issued144.01144.010.00
    Equity Paid Up144.01144.010.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-14926.51-8926.40-67.22
    Securities Premium222.34222.340.00
    Capital Reserves1296.981296.980.00
    Profit & Loss Account Balance-17424.76-11426.26-52.50
    General Reserves972.49972.490.00
    Other Reserves6.448.05-20.00
Reserve excluding Revaluation Reserve-14926.51-8926.40-67.22
Revaluation reserve0.000.000.00
Shareholder's Funds-14782.50-8782.39-68.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities3.44-50.47106.82
    Deferred Tax Assets0.1654.66-99.71
    Deferred Tax Liability3.604.19-14.08
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions24.0918.3331.42
Total Non-Current Liabilities27.53-32.14185.66
Current LiabilitiesNANANA
Trade Payables2488.453734.00-33.36
    Sundry Creditors2488.453734.00-33.36
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17590.5214461.2221.64
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers467.77879.40-46.81
    Interest Accrued But Not Due220.60378.75-41.76
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities16902.1513203.0728.02
Short Term Borrowings5.86426.93-98.63
    Secured ST Loans repayable on Demands0.00408.13-100.00
    Working Capital Loans- Sec0.00408.13-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans5.86-389.33101.51
Short Term Provisions485.64665.87-27.07
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits7.718.22-6.20
    Preference Dividend0.000.000.00
    Other Provisions477.93657.65-27.33
Total Current Liabilities20570.4719288.026.65
Total Liabilities5815.5010473.49-44.47
Gross Block3629.153628.970.00
Less: Accumulated Depreciation110.8455.17100.91
Less: Impairment of Assets0.000.000.00
Net Block3518.313573.80-1.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress60.1660.160.00
Non Current Investments1.791.4920.13
Long Term Investment1.791.4920.13
Long Term Loans & Advances45.06130.51-65.47
Other Non Current Assets0.00235.63-100.00
Total Non-Current Assets3625.324001.59-9.40
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials243.11306.73-20.74
    Work-in Progress261.00150.6473.26
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare42.8737.5214.26
    Other Inventory0.000.000.00
Sundry Debtors923.592971.83-68.92
    Debtors more than Six months0.000.000.00
    Debtors Others1201.504156.08-71.09
Cash and Bank22.1929.74-25.39
    Cash in hand2.653.78-29.89
    Balances at Bank19.5425.96-24.73
    Other cash and bank balances0.000.000.00
Other Current Assets3.7418.15-79.39
    Interest accrued on Investments0.140.99-85.86
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.6017.14-79.00
    Other current_assets0.000.02-100.00
Short Term Loans and Advances693.682957.29-76.54
    Advances recoverable in cash or in kind489.812650.73-81.52
    Advance income tax and TDS53.110.000.00
    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 & Advances150.76306.56-50.82
Total Current Assets2190.186471.90-66.16
Net Current Assets (Including Current Investments)-18380.29-12816.12-43.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets5815.5010473.49-44.47
Contingent Liabilities62993.6373415.22-14.20
Total Debt5.861750.94-99.67
Book Value-205.30-121.97-68.32
Adjusted Book Value-205.30-121.97-68.32

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