| Hindustan Fluoro Carbons Ltd | Industry : (Petrochemicals) | |
|---|---|---|
|
BSE Code : 524013 |
NSE Symbol : - |
P/E(TTM) : 24.28 |
|
ISIN Demat : INE806J01013 |
Div & Yield% : - |
EPS(TTM) : 0.67 |
|
Book Value(₹) : -57.20 |
Market Cap(₹Cr) : 31.89 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Reserves | -102.31 | -103.54 | -98.42 | -92.25 | -66.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -82.70 | -83.93 | -78.81 | -72.64 | -47.32 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 |
| Unsecured Loans | 123.64 | 123.64 | 123.64 | 121.47 | 47.77 |
| Total Debt | 123.64 | 123.64 | 123.64 | 121.47 | 52.82 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 |
| Total Liabilities | 40.94 | 39.71 | 44.83 | 48.83 | 14.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 111.32 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 62.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 48.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 1.40 | 2.67 | 4.16 |
| Sundry Debtors | 1.29 | 1.29 | 1.29 | 1.31 | 4.56 |
| Cash and Bank Balance | 27.29 | 30.83 | 21.62 | 0.21 | 0.03 |
| Loans and Advances | 35.07 | 33.32 | 49.22 | 71.83 | 1.52 |
| Total Current Assets | 63.65 | 65.44 | 73.53 | 76.01 | 10.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.70 | 25.72 | 26.74 | 24.85 | 40.76 |
| Provisions | 0.00 | 0.00 | 1.95 | 2.32 | 5.23 |
| Total CL & Provisions | 22.70 | 25.72 | 28.70 | 27.18 | 45.98 |
| Net Current Assets | 40.94 | 39.72 | 44.83 | 48.83 | -35.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| Total Assets | 40.94 | 39.72 | 44.83 | 48.83 | 14.17 |
| Contingent Liabilities | 12.21 | 12.23 | 1.23 | 1.23 | 1.23 |