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Hindcon

HINDCON.NS

Tags: IN Basic Materials Chemicals - Specialty

Hindcon Chemicals Limited Price (HINDCON.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

38,360,125

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hindcon Chemicals Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.58M 2.38M 16.96M 6.50M 9.56M 43.34M 13.08M 31.43M 103.18M 22.27M 75.01M 87.59M
Short Term Investments -300,000.00 -660,000.00 0.00 5.97M -205.00 0.00 5.67M 1.00 38.29M 34.85M 32.53M 32.39M
Net Receivables 0.00 165.32M 179.79M 181.25M 184.78M 183.15M 194.08M 198.32M 192.06M 324.83M 261.80M 222.40M
Inventory 17.27M 15.09M 13.08M 11.74M 8.44M 28.63M 27.10M 21.09M 20.29M 35.74M 33.21M 15.32M
Other Current Assets 178.67M 7.14M 24.34M 18.78M 33.75M 41.87M 68.57M 86.13M 58.88M 109.50M 78.62M 76.49M
Total Current Assets 197.53M 189.93M 234.17M 218.27M 236.51M 296.98M 302.84M 336.76M 375.48M 463.11M 477.04M 431.91M
Non Current Assets
Property, Plant, and Equipment, Net 11.34M 9.90M 9.34M 9.17M 11.11M 10.81M 10.05M 11.32M 14.09M 17.20M 29.62M 62.49M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 1.43M 2.09M 2.79M 6.57M 8.08M 34.81M 43.16M 44.73M 37.88M 42.06M 21.88M 89.96M
Tax Assets 0.00 0.00 360.00k 565.00k 576.00k 2.62M 2.13M 1.40M 792.80k 3.41M 6.67M 5.19M
Other Non-Current Assets 316.00k 1.00M 4.15M 10.40M 12.21M 39.71M 47.15M -56,049,274.00 -51,966,000.00 32.34M 284.00k 5.10M
Total Non-Current Assets 13.08M 12.99M 13.85M 20.13M 23.90M 53.14M 59.33M 58.41M 69.75M 63.05M 59.28M 163.76M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 210.61M

+0%

202.92M

-4%

248.02M

+22%

238.40M

-4%

260.41M

+9%

350.12M

+34%

362.16M

+3%

395.17M

+9%

445.23M

+13%

526.16M

+18%

536.33M

+2%

595.66M

+11%

Liabilities
Current Liabilities
Account Payables 41.76M 18.83M 30.18M 38.71M 32.73M 36.37M 36.62M 49.86M 47.19M 78.96M 74.18M 54.05M
Short Term Debt 50.88M 62.11M 96.79M 52.16M 50.00M 10.51M 1.48M 3.60M -5,598,000.00 13.44M 9.26M 0.00
Tax Payables 0.00 0.00 0.00 4.70M 10.24M 14.74M 10.47M 10.68M 17.93M 35.85M 18.09M 22.56M
Deferred Revenue 7.43M 8.18M 11.71M 19.76M 22.90M 28.25M 20.43M 17.72M -6,918,659.00 38.59M 18.27M 6.18M
Other Current Liabilities 8.16M 9.12M 4.64M 18.03M 14.13M 13.66M 10.16M 1.50M 2.72M 2.55M 1.94M 4.50M
Total Current Liabilities 100.87M 90.65M 132.52M 113.90M 107.66M 75.28M 58.73M 66.48M 77.76M 129.91M 104.58M 87.29M
Non Current Liabilities
Long Term Debt 995.00k 64.00k 0.00 472.00k 197.98k 408.59k 316.57k 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 -36,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 8.00k 36.00k 0.00 22.00k 32.00k 0.00 0.00 2.90M 2.81M 0.00 0.00 0.00
Other Non-Current Liabilities 47.00k 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 138.57k 294.00k 3.39M 2.89M
Total Non-Current Liabilities 1.04M 100.00k 0.00 472.00k 198.00k 408.58k 316.57k 2.90M 2.95M 294.00k 3.39M 2.89M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -299,000.00 7.60M -150,000.00 0.00 0.00 0.00 0.00 -15,481,000.00 1.07M -558,000.00 0.00
Total Liabilities 101.91M

+0%

90.75M

-11%

132.52M

+46%

114.37M

-14%

107.86M

-6%

75.68M

-30%

59.05M

-22%

69.38M

+17%

80.71M

+16%

130.21M

+61%

107.97M

-17%

90.18M

-16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 7.60M 7.60M 7.60M 7.60M 8.54M 76.72M 76.72M 76.72M 76.72M 76.72M 76.72M 76.72M
Retained Earnings 5.45M 8.87M 12.14M 20.54M 41.29M 87.48M 115.92M 138.42M 176.73M 208.46M 246.38M 307.22M
Accumulated Other Comprehensive Income Loss 1.16M 1.16M 1.16M 12.52M 19.13M 44.76M 44.76M 44.76M 33.47M 42.70M 36.88M 45.40M
Other Total Stockholders Equity 81.89M 81.89M 81.89M 81.89M 76.72M 63.50M 63.50M 63.50M 63.50M 63.50M 63.50M 70.20M
Total Stockholders Equity 107.46M 110.88M 114.15M 122.55M 150.86M 272.47M 300.90M 323.40M 361.72M 391.38M 423.48M 499.54M
Minority Interest 1.23M 1.29M 1.34M 1.48M 1.69M 1.96M 2.21M 2.39M 2.80M 4.57M 4.88M 5.94M
Total Equity 108.70M

+0%

112.17M

+3%

115.50M

+3%

124.03M

+7%

152.55M

+23%

274.43M

+80%

303.12M

+10%

325.79M

+7%

364.52M

+12%

395.95M

+9%

428.36M

+8%

505.49M

+18%

Total Liabilities And Total Equity 210.61M

+0%

202.92M

-4%

248.02M

+22%

238.40M

-4%

260.41M

+9%

350.12M

+34%

362.16M

+3%

395.17M

+9%

445.23M

+13%

526.16M

+18%

536.33M

+2%

595.66M

+11%

Additional Metrics
Total Investments 1.13M

+0%

1.43M

+27%

2.79M

+95%

6.57M

+135%

8.08M

+23%

34.81M

+331%

43.16M

+24%

44.73M

+4%

54.18M

+21%

42.06M

-22%

22.71M

-46%

90.98M

+301%

Total Debt 51.88M

+0%

62.47M

+20%

89.18M

+43%

52.78M

-41%

50.20M

-5%

10.92M

-78%

1.79M

-84%

3.60M

+101%

9.88M

+175%

12.37M

+25%

9.82M

-21%

0.00

+0%

Net Debt 50.29M 60.09M 72.23M 46.28M 40.64M -32,425,045.00 -11,290,241.00 -27,828,767.00 -93,299,519.00 -9,903,000.00 -65,198,000.00 -87,586,000.00
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