Hindcon Chemicals Ltd
NSE:HINDCON
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Hindcon Chemicals Ltd
NSE:HINDCON
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IN |
|
B
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Balance Sheet
Balance Sheet Decomposition
Hindcon Chemicals Ltd
Hindcon Chemicals Ltd
Balance Sheet
Hindcon Chemicals Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10
|
43
|
13
|
31
|
103
|
54
|
104
|
118
|
139
|
|
| Cash |
0
|
0
|
0
|
0
|
38
|
32
|
29
|
30
|
78
|
|
| Cash Equivalents |
10
|
43
|
13
|
31
|
65
|
22
|
75
|
88
|
61
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
2
|
4
|
|
| Total Receivables |
218
|
224
|
261
|
281
|
234
|
349
|
320
|
283
|
277
|
|
| Accounts Receivables |
185
|
183
|
194
|
198
|
192
|
264
|
262
|
222
|
216
|
|
| Other Receivables |
33
|
41
|
67
|
83
|
42
|
85
|
58
|
61
|
61
|
|
| Inventory |
8
|
29
|
27
|
21
|
20
|
36
|
33
|
15
|
20
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
15
|
22
|
16
|
14
|
13
|
|
| Total Current Assets |
237
|
297
|
303
|
337
|
374
|
463
|
477
|
432
|
454
|
|
| PP&E Net |
11
|
11
|
10
|
11
|
14
|
17
|
30
|
62
|
71
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Note Receivable |
4
|
5
|
4
|
1
|
0
|
0
|
0
|
4
|
4
|
|
| Long-Term Investments |
8
|
35
|
43
|
45
|
38
|
42
|
23
|
91
|
95
|
|
| Other Long-Term Assets |
1
|
3
|
2
|
1
|
6
|
4
|
7
|
6
|
14
|
|
| Total Assets |
260
N/A
|
350
+34%
|
362
+3%
|
395
+9%
|
432
+9%
|
526
+22%
|
536
+2%
|
596
+11%
|
638
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
33
|
36
|
37
|
50
|
47
|
79
|
74
|
54
|
54
|
|
| Short-Term Debt |
50
|
8
|
1
|
3
|
10
|
12
|
10
|
0
|
8
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
25
|
31
|
21
|
13
|
21
|
39
|
21
|
33
|
23
|
|
| Total Current Liabilities |
108
|
75
|
59
|
66
|
78
|
130
|
105
|
87
|
85
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
0
|
5
|
5
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
|
| Total Liabilities |
110
N/A
|
78
-29%
|
61
-21%
|
72
+17%
|
78
+8%
|
135
+73%
|
113
-16%
|
96
-15%
|
98
+2%
|
|
| Equity | ||||||||||
| Common Stock |
9
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Retained Earnings |
142
|
196
|
224
|
247
|
278
|
315
|
347
|
423
|
464
|
|
| Total Equity |
151
N/A
|
273
+81%
|
301
+10%
|
323
+7%
|
355
+10%
|
391
+10%
|
423
+8%
|
500
+18%
|
540
+8%
|
|
| Total Liabilities & Equity |
260
N/A
|
350
+34%
|
362
+3%
|
395
+9%
|
432
+9%
|
526
+22%
|
536
+2%
|
596
+11%
|
638
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
8
|
8
|
38
|
38
|
38
|
|