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Balance Sheet

HALDIA PETROCHEMICALS LTD. - (AMALGAMATED) SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : PetrochemicalsHouse : PSU
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
Share Capital
19590.21  
19590.21  
    Equity - Authorised
22000.00  
22000.00  
    Equity - Issued
16879.39  
16879.39  
    Equity Paid Up
16879.39  
16879.39  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
2710.82  
2710.82  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
-22117.97  
-36355.13  
    Securities Premium
0.00  
0.00  
    Capital Reserves
194.44  
194.44  
    Profit & Loss Account Balance
-22379.71  
-36616.87  
    General Reserves
0.00  
0.00  
    Other Reserves
67.30  
67.30  
Reserve excluding Revaluation Reserve
-22117.97  
-36355.13  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
-2527.76  
-16764.92  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
45718.70  
47100.30  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
43231.32  
44543.94  
    Term Loans - Institutions
2474.01  
2549.74  
    Other Secured
13.37  
6.62  
Unsecured Loans
3397.73  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
1684.30  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
1713.43  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
88.67  
0.00  
    Deferred Tax Assets
5310.13  
4847.18  
    Deferred Tax Liability
5398.80  
4847.18  
Other Long Term Liabilities
13.37  
12.61  
Long Term Trade Payables
2500.88  
3100.88  
Long Term Provisions
78.24  
67.91  
Total Non-Current Liabilities
51797.59  
50281.70  
Current Liabilities
  
  
Trade Payables
6180.75  
6707.65  
    Sundry Creditors
6180.75  
6707.65  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
6140.18  
5349.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
49.98  
71.24  
    Interest Accrued But Not Due
310.71  
937.60  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
5779.49  
4341.09  
Short Term Borrowings
1072.45  
1909.40  
    Secured ST Loans repayable on Demands
0.51  
897.34  
    Working Capital Loans- Sec
0.51  
9.37  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
10.61  
10.61  
    Other Unsecured Loans
1060.82  
992.08  
Short Term Provisions
2942.05  
603.06  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
1956.65  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
985.40  
603.06  
Total Current Liabilities
16335.43  
14570.04  
Total Liabilities
65605.26  
48086.82  
ASSETS
  
  
Gross Block
80588.89  
80510.26  
Less: Accumulated Depreciation
49488.62  
47289.24  
Less: Impairment of Assets
0.00  
0.00  
Net Block
31100.27  
33221.02  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
191.17  
63.39  
Non Current Investments
0.05  
0.05  
Long Term Investment
0.05  
0.05  
    Quoted
0.00  
0.00  
    Unquoted
0.05  
0.05  
Long Term Loans & Advances
352.08  
258.46  
Other Non Current Assets
291.14  
33.55  
Total Non-Current Assets
31934.71  
33576.47  
Current Assets Loans & Advances
  
  
Currents Investments
18681.80  
0.00  
    Quoted
18681.80  
0.00  
    Unquoted
0.00  
0.00  
Inventories
8953.74  
7787.95  
    Raw Materials
4768.09  
3737.50  
    Work-in Progress
223.06  
80.68  
    Finished Goods
851.01  
570.91  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
1647.27  
1578.53  
    Other Inventory
1464.31  
1820.33  
Sundry Debtors
1771.86  
1000.47  
    Debtors more than Six months
21.93  
21.85  
    Debtors Others
1771.78  
1000.47  
Cash and Bank
2356.06  
1906.46  
    Cash in hand
0.40  
0.35  
    Balances at Bank
2355.66  
1903.20  
    Other cash and bank balances
0.00  
2.91  
Other Current Assets
920.06  
609.04  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
77.30  
2.27  
    Prepaid Expenses
107.15  
201.11  
    Other current_assets
735.61  
405.66  
Short Term Loans and Advances
987.03  
3206.43  
    Advances recoverable in cash or in kind
593.35  
816.08  
    Advance income tax and TDS
468.37  
2766.86  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
-74.69  
-376.51  
Total Current Assets
33670.55  
14510.35  
Net Current Assets (Including Current Investments)
17335.12  
-59.69  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
65605.26  
48086.82  
Contingent Liabilities
6239.26  
5768.16  
Total Debt
51634.14  
50041.24  
Book Value
-3.10  
-11.54  
Adjusted Book Value
-3.10  
-11.54  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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