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| Haryana Petrochemicals Limited |
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Financials-Haryana Petrochemicals Limited| Sector: Textiles - Others | | BSE:6940 | NSE:NA | Bloomberg:HYP@IN | Reuters:HRPC.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE753C01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2000(3) |
30-Jun-1999(3) |
% Change |
| Sales of Products/Services |
49.10 |
47.30 |
3.81 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
49.10 |
47.30 |
3.81 |
| Total Expenses |
44.80 |
46.10 |
-2.82 |
| OPBDIT |
4.30 |
1.20 |
258.33 |
| Interest |
4.80 |
4.50 |
6.67 |
| Depreciation |
2.00 |
2.10 |
-4.76 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-2.50 |
-5.40 |
-53.70 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-97(12) |
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31-Mar-96(12) |
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31-Mar-95(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
217.58 |
90.06 |
537.73 |
95.08 |
1168.73 |
98.51 |
| Operating Income (OI) |
241.58 |
100.00 |
565.56 |
100.00 |
1186.46 |
100.00 |
| OPBDIT |
-90.52 |
-37.47 |
-236.27 |
-41.78 |
205.01 |
17.28 |
| OPBDT |
-337.88 |
-139.86 |
-471.81 |
-83.42 |
40.95 |
3.45 |
| OPBT |
-404.95 |
-167.62 |
-538.78 |
-95.26 |
-26.70 |
-2.25 |
| Non-Operating Income |
0.19 |
0.08 |
0.66 |
0.12 |
5.29 |
0.45 |
| Extraordinary/Prior Period |
-2.45 |
-1.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-407.20 |
-168.56 |
-538.12 |
-95.15 |
-21.41 |
-1.80 |
| Cash Profit |
-340.14 |
-140.80 |
-471.15 |
-83.31 |
46.24 |
3.90 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-97 |
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31-Mar-96 |
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31-Mar-95 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1295.10 |
129.06 |
1293.87 |
107.81 |
1287.92 |
86.71 |
| Net Block |
816.45 |
81.36 |
881.54 |
73.46 |
941.36 |
63.37 |
| Capital WIP |
0.48 |
0.05 |
1.30 |
0.11 |
1.25 |
0.08 |
| Investments |
2.00 |
0.20 |
2.00 |
0.17 |
2.00 |
0.13 |
| Inventory |
46.38 |
4.62 |
132.41 |
11.03 |
287.22 |
19.34 |
| Receivables |
88.96 |
8.86 |
132.67 |
11.05 |
162.10 |
10.91 |
| Other Current Assets |
49.20 |
4.90 |
50.17 |
4.18 |
91.46 |
6.16 |
| Balance Sheet Total(BT) |
1003.48 |
100.00 |
1200.09 |
100.00 |
1485.38 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
205.48 |
20.48 |
205.47 |
17.12 |
205.39 |
13.83 |
| Reserves |
-647.13 |
-64.49 |
-239.48 |
-19.96 |
297.80 |
20.05 |
| Total Debt |
926.46 |
92.33 |
930.36 |
77.52 |
802.72 |
54.04 |
| Creditors and Acceptances |
89.16 |
8.89 |
90.15 |
7.51 |
75.00 |
5.05 |
| Other current liab/prov. |
429.50 |
42.80 |
213.59 |
17.80 |
104.48 |
7.03 |
| Balance Sheet Total(BT) |
1003.48 |
100.00 |
1200.09 |
100.00 |
1485.38 |
100.00 |
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| As on |
31-Mar-97 |
31-Mar-96 |
31-Mar-95 |
| OPBIT/Prod.cap.empl.(%) |
-32.67 |
-33.96 |
10.55 |
| PBIT/Cap. Employed (%) |
-33.00 |
-33.81 |
10.93 |
| PAT/Networth (%) |
92.20 |
1582.00 |
-4.25 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-2.10 |
-27.35 |
1.60 |
| Long Term Debt/Networth (x) |
-1.18 |
-15.36 |
1.01 |
| PBDIT/Finance Charges (x) |
-0.38 |
-1.00 |
1.28 |
| Current Ratio (x) |
0.36 |
1.04 |
3.01 |
| RM Inventory (days consumption) |
35.35 |
34.86 |
93.72 |
| FG inventory (days cost of sales) |
15.66 |
27.57 |
34.13 |
| Receivables (days gross sales) |
134.43 |
68.51 |
37.59 |
| Creditors (days cost of sales) |
98.00 |
41.04 |
27.89 |
| Op. curr. assets (days OI) |
279.00 |
203.00 |
166.00 |
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Financials