Indian Company Master Data Made Simple
Hindustan Organic Chemicals Limited
Incorporated in 1960, Hindustan Organic Chemicals Limited has a history spanning 6 decades. Hindustan Organic Chemicals Limited is registered with CIN L99999MH1960GOI011895 (reg. no. 11895). It is officially registered under the category of company limited by shares. The declared authorized capital is ₹370.00 crore. The paid-up share capital amounts to ₹337.17 crore.
The company’s main operations are related to extra territorial organizations and bodies. Hindustan Organic Chemicals Limited is officially registered in Mumbai. It is incorporated at 401, 402, 403, 4th Floor, V-times Square Plot No. 3, Sector 15, Cbd Belapur Navi Mumbai Thane Mh 400614 In. It is officially listed as an active business entity. For inquiries or official matters, please email [email protected].
Company Overview
- CIN
- Date of Incorporation
- 12/12/1960
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Union Govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹3,70,00,00,000.00
- Paid up Capital
- ₹3,37,17,30,940.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹18,747.85L | ₹18,766.86L | ₹17,747.49L | ₹17,775.33L |
| Investment Properties | ₹82.25L | ₹84.41L | ₹86.58L | ₹88.74L |
| Total Liabilities Net Minority Interest | ₹55,487.17L | ₹1,65,980.11L | ₹1,56,100.66L | ₹1,49,923.46L |
| Accumulated Depreciation | -₹25,136.28L | -₹25,011.03L | -₹24,899.51L | -₹24,791.33L |
| Tangible Book Value | ₹1,04,517.69L | -₹5,157.07L | -₹5,045.96L | -₹563.16L |
| Long Term Debt | ₹191.30L | ₹243.98L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹994.51L | ₹936.90L | ₹1,027.97L | ₹1,372.81L |
| Current Debt And Capital Lease Obligation | ₹20,384.04L | ₹56,075.97L | ₹54,423.46L | ₹54,423.46L |
| Total Assets | ₹1,56,437.47L | ₹1,57,234.45L | ₹1,47,417.87L | ₹1,45,954.63L |
| Machinery Furniture Equipment | ₹26,305.23L | ₹26,034.20L | ₹25,958.96L | ₹25,859.16L |
| Total Equity Gross Minority Interest | ₹1,00,950.30L | -₹8,745.66L | -₹8,682.79L | -₹3,968.83L |
| Gross PPE | ₹48,170.85L | ₹47,488.00L | ₹41,274.58L | ₹15,348.07L |
| Common Stock | ₹6,726.96L | ₹6,726.96L | ₹6,726.96L | ₹6,726.96L |
| Total Capitalization | ₹1,04,725.31L | -₹4,899.46L | -₹5,027.10L | -₹535.92L |
| Total Debt | ₹20,641.86L | ₹56,410.41L | ₹54,423.46L | ₹54,423.46L |
| Goodwill And Other Intangible Assets | ₹16.32L | ₹13.63L | ₹18.86L | ₹27.24L |
| Other Equity Interest | ₹70,586.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.02L | ₹0.01L |
| Capital Stock | ₹6,726.96L | ₹6,726.96L | ₹6,726.96L | ₹6,726.96L |
| Additional Paid In Capital | ₹4,838.57L | ₹4,838.57L | ₹4,838.57L | ₹4,838.57L |
| Total Non Current Assets | ₹23,719.22L | ₹23,260.40L | ₹17,198.28L | ₹16,020.12L |
| Invested Capital | ₹1,25,085.41L | ₹51,155.46L | ₹49,396.36L | ₹53,887.54L |
| Cash Cash Equivalents And Short Term Investments | ₹25,422.33L | ₹25,369.18L | ₹19,660.33L | ₹15,523.12L |
| Net Tangible Assets | ₹1,04,517.69L | -₹5,157.07L | -₹5,045.96L | -₹563.16L |
| Prepaid Assets | ₹188.32L | ₹316.69L | ₹288.96L | ₹513.83L |
| Cash And Cash Equivalents | ₹50.05L | ₹131.76L | ₹573.37L | ₹617.08L |
| Stockholders Equity | ₹1,04,534.01L | -₹5,143.44L | -₹5,027.10L | -₹535.92L |
| Other Short Term Investments | ₹25,372.28L | ₹25,237.42L | ₹19,086.96L | ₹14,906.04L |
| Share Issued | ₹671.73L | ₹671.73L | ₹671.73L | ₹671.73L |
| Current Assets | ₹1,32,718.25L | ₹1,33,974.05L | ₹1,30,219.59L | ₹1,29,934.51L |
| Working Capital | ₹95,978.92L | -₹13,239.20L | -₹8,133.58L | -₹2,213.62L |
| Net Debt | ₹20,501.35L | ₹56,167.14L | ₹53,850.09L | ₹53,806.38L |
| Current Debt | ₹20,360.10L | ₹56,054.92L | ₹54,423.46L | ₹54,423.46L |
| Ordinary Shares Number | ₹671.73L | ₹671.73L | ₹671.73L | ₹671.73L |
| Long Term Debt And Capital Lease Obligation | ₹257.82L | ₹334.44L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹36,739.33L | ₹1,47,213.25L | ₹1,38,353.17L | ₹1,32,148.13L |
| Retained Earnings | -₹75,492.54L | -₹1,14,670.64L | -₹1,13,877.61L | -₹1,08,551.67L |
| Net PPE | ₹23,034.57L | ₹22,476.97L | ₹16,375.07L | ₹15,348.07L |
| Construction In Progress | ₹384.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,04,534.01L | -₹5,143.44L | -₹5,027.10L | -₹535.92L |
| Other Non Current Assets | -₹0.01L | ₹377.98L | -₹0.01L | -₹0.01L |
| Other Intangible Assets | ₹16.32L | ₹13.63L | ₹18.86L | ₹27.24L |
| Inventory | ₹5,595.35L | ₹6,896.92L | ₹4,960.95L | ₹7,651.25L |
| Other Properties | ₹13.47L | ₹13.47L | ₹13.47L | ₹15,348.07L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹83.29L | -₹593.46L | -₹1,442.52L | -₹1,135.27L |
| Financing Cash Flow | -₹64,217.62L | ₹576.33L | -₹1,013.89L | -₹3,189.95L |
| Free Cash Flow | ₹62,417.69L | -₹6,679.67L | -₹1,376.59L | ₹948.92L |
| Investing Cash Flow | ₹1,023.28L | ₹5,602.32L | ₹740.60L | ₹1,061.51L |
| End Cash Position | ₹50.05L | ₹133.34L | ₹726.80L | ₹2,169.32L |
| Other Cash Adjustment Inside Changein Cash | -₹29.19L | -₹202.02L | ₹107.56L | ₹0.00L |
| Capital Expenditure | -₹722.55L | -₹109.58L | -₹99.80L | -₹44.25L |
| Beginning Cash Position | ₹133.34L | ₹726.80L | ₹2,014.53L | ₹3,304.59L |
| Operating Cash Flow | ₹63,140.24L | -₹6,570.09L | -₹1,276.79L | ₹993.17L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹53.37L | ₹58.98L | ₹65.85L | ₹119.39L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹39,135.63L | -₹5,585.17L | -₹4,890.97L | -₹2,964.66L | ₹0.00L |
| Net Income Discontinuous Operations | ₹42.47L | ₹122.72L | -₹447.69L | ₹0.00L | ₹0.00L |
| EBITDA | ₹43,931.35L | ₹1,559.90L | ₹1,715.63L | ₹3,429.70L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹50,275.14L | ₹0.00L | ₹0.00L | -₹6.43L | ₹0.00L |
| Operating Revenue | ₹53,586.76L | ₹70,389.00L | ₹63,143.56L | ₹43,367.72L | ₹0.00L |
| Total Expenses | ₹61,931.15L | ₹70,446.00L | ₹62,561.30L | ₹41,247.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹423.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹50,275.38L | ₹0.00L | ₹0.00L | -₹6.43L | ₹0.00L |
| Interest Expense Non Operating | ₹4,280.04L | ₹6,947.82L | ₹6,682.91L | ₹6,545.02L | ₹0.00L |
| Interest Income | ₹1,721.28L | ₹1,216.44L | ₹812.74L | ₹902.30L | ₹0.00L |
| General And Administrative Expense | ₹628.98L | ₹631.99L | ₹432.23L | ₹418.34L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹39,178.10L | -₹5,462.45L | -₹5,338.66L | -₹2,964.66L | ₹0.00L |
| Reconciled Depreciation | ₹164.18L | ₹143.78L | ₹118.75L | ₹116.37L | ₹0.00L |
| Net Income Continuous Operations | ₹39,154.13L | -₹5,531.70L | -₹5,086.03L | -₹3,231.69L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹43,733.03L | ₹51,294.32L | ₹45,487.23L | ₹27,642.20L | ₹0.00L |
| Net Income | ₹39,178.10L | -₹5,462.45L | -₹5,338.66L | -₹2,964.66L | ₹0.00L |
| Operating Income | -₹8,344.39L | -₹57.00L | ₹582.26L | ₹2,120.72L | ₹0.00L |
| Diluted Average Shares | ₹671.73L | ₹671.73L | ₹671.73L | ₹671.73L | ₹0.00L |
| Selling And Marketing Expense | ₹9.94L | ₹7.44L | ₹6.88L | ₹6.38L | ₹0.00L |
| Normalized Income | -₹10,715.53L | -₹5,585.17L | -₹4,890.97L | -₹2,958.23L | ₹0.00L |
| Total Other Finance Cost | ₹5.91L | ₹9.53L | ₹5.79L | ₹15.09L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,564.67L | -₹5,740.91L | -₹5,875.96L | -₹5,657.81L | ₹0.00L |
| Gross Profit | ₹9,853.73L | ₹19,094.68L | ₹17,656.33L | ₹15,725.52L | ₹0.00L |
| EBIT | ₹43,767.17L | ₹1,416.12L | ₹1,596.88L | ₹3,313.33L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹39,178.10L | -₹5,462.45L | -₹5,338.66L | -₹2,964.66L | ₹0.00L |
| Cost Of Revenue | ₹43,733.03L | ₹51,294.32L | ₹45,487.23L | ₹27,642.20L | ₹0.00L |
| Net Interest Income | -₹2,564.67L | -₹5,740.91L | -₹5,875.96L | -₹5,657.81L | ₹0.00L |
| Normalized EBITDA | -₹6,343.79L | ₹1,559.90L | ₹1,715.63L | ₹3,436.13L | ₹0.00L |
| Operating Expense | ₹18,198.12L | ₹19,151.68L | ₹17,074.07L | ₹13,604.80L | ₹0.00L |
| Net Income Common Stockholders | ₹39,178.10L | -₹5,462.45L | -₹5,338.66L | -₹2,964.66L | ₹0.00L |
| Pretax Income | ₹39,487.13L | -₹5,531.70L | -₹5,086.03L | -₹3,231.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹638.92L | ₹639.43L | ₹439.11L | ₹424.72L | ₹0.00L |
| Total Revenue | ₹53,586.76L | ₹70,389.00L | ₹63,143.56L | ₹43,367.72L | ₹0.00L |
| Other Operating Expenses | ₹12,708.47L | ₹13,944.06L | ₹12,100.23L | ₹7,899.13L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹4,280.04L | ₹6,947.82L | ₹6,682.91L | ₹6,545.02L | ₹0.00L |
| Basic Average Shares | ₹671.73L | ₹671.73L | ₹671.73L | ₹671.73L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹39,196.60L | -₹5,408.98L | -₹5,533.72L | -₹3,231.69L | ₹0.00L |
| Tax Provision | ₹333.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/09/2021 | Sajeev Bhaskaran | 09344438 | Managing Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/09/2023 | Form MGT-7-29092023_signed | - |
| 25/11/2022 | Form MGT-7-24112022 | - |
| 24/11/2022 | Form AOC-4(XBRL)-24112022-signed | - |
| 26/11/2021 | Form MGT-7-26112021_signed | - |
| 26/10/2021 | Form AOC-4(XBRL)-26102021_signed | - |
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Address
401, 402, 403, 4th Floor, V-times Square Plot No. 3, Sector 15, Cbd Belapur Navi Mumbai Thane Mh 400614 In
FAQ
What is the incorporation date of Hindustan Organic Chemicals Limited?
The incorporation date of Hindustan Organic Chemicals Limited is 12/12/1960.
Who are the current board members & directors of Hindustan Organic Chemicals Limited?
The current board member of Hindustan Organic Chemicals Limited are:
- Sajeev Bhaskaran
What is the registered address of Hindustan Organic Chemicals Limited?
The registered address of Hindustan Organic Chemicals Limited is 401, 402, 403, 4th Floor, V-times Square Plot No. 3, Sector 15, Cbd Belapur Navi Mumbai Thane Mh 400614 In.
What is the Corporate Identification Number of Hindustan Organic Chemicals Limited?
The Corporate Identification Number of Hindustan Organic Chemicals Limited is L99999MH1960GOI011895.