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Balance Sheet

HINDUSTAN DORR-OLIVER LTD. SHARE PRICE [LIVE]

NSE : NABSE : 509627ISIN CODE : INE551A01022Industry : Engineering - ConstructionHouse : IVRCL
BSE1.220 (0 %)
PREV CLOSE ( ) 1.22
OPEN PRICE ( ) 1.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.22 (38009)
VOLUME 5721
TODAY'S LOW / HIGH ( )1.22 1.22
52 WK LOW / HIGH ( ) 1.221.22
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
144.01  
144.01  
144.01  
144.01  
144.01  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
144.01  
144.01  
144.01  
144.01  
144.01  
    Equity Paid Up
144.01  
144.01  
144.01  
144.01  
144.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-14926.51  
-8926.40  
-6549.95  
1545.39  
1041.62  
    Securities Premium
222.34  
222.34  
222.34  
222.34  
222.34  
    Capital Reserves
1296.98  
1296.98  
1296.98  
1296.98  
1296.98  
    Profit & Loss Account Balance
-17424.76  
-11426.26  
-9947.43  
-1852.09  
-1340.41  
    General Reserves
972.49  
972.49  
972.49  
972.49  
972.49  
    Other Reserves
6.44  
8.05  
905.67  
905.67  
-109.78  
Reserve excluding Revaluation Reserve
-14926.51  
-8926.40  
-7455.62  
639.72  
1041.62  
Revaluation reserve
0.00  
0.00  
905.67  
905.67  
0.00  
Shareholder's Funds
-14782.50  
-8782.39  
-6405.94  
1689.40  
1185.63  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2317.81  
2895.97  
2823.29  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2317.81  
2895.97  
2823.29  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.44  
-50.47  
-54.58  
-1153.64  
-794.39  
    Deferred Tax Assets
0.16  
54.66  
103.29  
1204.76  
847.44  
    Deferred Tax Liability
3.60  
4.19  
48.71  
51.12  
53.05  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.09  
18.33  
19.35  
19.91  
21.70  
Total Non-Current Liabilities
27.53  
-32.14  
2282.58  
1762.24  
2050.60  
Current Liabilities
  
  
  
  
  
Trade Payables
2488.45  
3734.00  
3770.13  
4095.08  
4885.31  
    Sundry Creditors
2488.45  
3734.00  
3327.25  
3373.52  
3543.80  
    Acceptances
0.00  
0.00  
442.88  
721.56  
1341.51  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17590.52  
14461.22  
3390.75  
2413.57  
2419.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
467.77  
879.40  
1044.18  
1121.26  
1675.57  
    Interest Accrued But Not Due
220.60  
378.75  
569.81  
104.67  
14.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
16902.15  
13203.07  
1776.76  
1187.64  
729.60  
Short Term Borrowings
5.86  
426.93  
6509.19  
4825.37  
2882.08  
    Secured ST Loans repayable on Demands
0.00  
408.13  
6509.19  
4825.37  
2882.08  
    Working Capital Loans- Sec
0.00  
408.13  
6509.19  
4825.37  
2882.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5.86  
-389.33  
-6509.19  
-4825.37  
-2882.08  
Short Term Provisions
485.64  
665.87  
1152.58  
10.40  
7.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
7.71  
8.22  
9.92  
10.40  
7.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
477.93  
657.65  
1142.66  
0.00  
0.00  
Total Current Liabilities
20570.47  
19288.02  
14822.65  
11344.42  
10194.80  
Total Liabilities
5815.50  
10473.49  
10699.29  
14796.06  
13431.03  
ASSETS
  
  
  
  
  
Gross Block
3629.15  
3628.97  
4420.98  
4424.22  
4173.06  
Less: Accumulated Depreciation
110.84  
55.17  
792.28  
696.75  
710.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3518.31  
3573.80  
3628.70  
3727.47  
3463.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
60.16  
60.16  
60.16  
60.16  
60.11  
Non Current Investments
1.79  
1.49  
0.48  
90.07  
16.51  
Long Term Investment
1.79  
1.49  
0.48  
90.07  
16.51  
    Quoted
1.75  
1.44  
0.43  
16.53  
16.53  
    Unquoted
73.57  
73.58  
73.60  
73.58  
0.02  
Long Term Loans & Advances
45.06  
130.51  
1050.87  
3439.19  
2279.46  
Other Non Current Assets
0.00  
235.63  
0.00  
474.71  
474.71  
Total Non-Current Assets
3625.32  
4001.59  
4740.21  
7791.60  
6293.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
546.98  
494.89  
725.19  
763.10  
705.13  
    Raw Materials
243.11  
306.73  
336.90  
395.49  
332.51  
    Work-in Progress
261.00  
150.64  
353.37  
254.23  
306.46  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
42.87  
37.52  
34.92  
113.38  
55.58  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
10.58  
Sundry Debtors
923.59  
2971.83  
2040.96  
2720.63  
3101.34  
    Debtors more than Six months
0.00  
0.00  
2421.54  
1600.27  
1474.28  
    Debtors Others
1201.50  
4156.08  
511.25  
1120.36  
1627.06  
Cash and Bank
22.19  
29.74  
61.19  
89.60  
218.73  
    Cash in hand
2.65  
3.78  
2.90  
1.62  
2.08  
    Balances at Bank
19.54  
25.96  
58.29  
87.98  
216.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.74  
18.15  
1818.27  
2030.96  
2035.83  
    Interest accrued on Investments
0.14  
0.99  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.76  
0.77  
0.56  
    Prepaid Expenses
3.60  
17.14  
26.48  
79.28  
49.09  
    Other current_assets
0.00  
0.02  
1791.03  
1950.91  
1986.18  
Short Term Loans and Advances
693.68  
2957.29  
1313.47  
1400.17  
1076.17  
    Advances recoverable in cash or in kind
489.81  
2650.73  
978.92  
983.79  
570.35  
    Advance income tax and TDS
53.11  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
10.48  
10.37  
10.26  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
150.76  
306.56  
324.07  
406.01  
495.56  
Total Current Assets
2190.18  
6471.90  
5959.08  
7004.46  
7137.20  
Net Current Assets (Including Current Investments)
-18380.29  
-12816.12  
-8863.57  
-4339.96  
-3057.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5815.50  
10473.49  
10699.29  
14796.06  
13431.03  
Contingent Liabilities
62993.63  
73415.22  
17163.38  
17721.61  
1162.13  
Total Debt
5.86  
1750.94  
10116.06  
8497.41  
6013.93  
Book Value
-205.30  
-121.97  
-101.54  
10.88  
16.47  
Adjusted Book Value
-205.30  
-121.97  
-101.54  
10.88  
16.47  

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."
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"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."
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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

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