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| Indu Nissan Oxo Chemical Industries Limited |
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Financials-Indu Nissan Oxo Chemical Industries Limited| Sector: Organic Chemicals | | BSE:208 | NSE:INDUNISSAN | Bloomberg:INDU@IN | Reuters:INNI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE599C01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2017(3) |
30-Sep-2017(3) |
| Sales of Products/Services |
0.00 |
0.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
0.00 |
0.00 |
| Total Expenses |
1.91 |
1.91 |
| OPBDIT |
-1.91 |
-1.91 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-1.91 |
-1.91 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
0.12 |
0.23 |
38.83 |
62.18 |
17.38 |
58.93 |
| Operating Income (OI) |
52.35 |
99.99 |
62.44 |
100.00 |
29.49 |
100.01 |
| OPBDIT |
-9.26 |
-17.69 |
-9.00 |
-14.42 |
-27.76 |
-94.13 |
| OPBDT |
-46.52 |
-88.87 |
-52.23 |
-83.65 |
-69.02 |
-234.05 |
| OPBT |
-76.83 |
-146.76 |
-82.85 |
-132.68 |
-122.21 |
-414.40 |
| Non-Operating Income |
0.00 |
0.00 |
0.11 |
0.17 |
0.18 |
0.62 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
-0.13 |
| Tax |
0.17 |
0.33 |
0.14 |
0.23 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-77.00 |
-147.08 |
-82.88 |
-132.74 |
-122.06 |
-413.90 |
| Cash Profit |
-46.69 |
-89.19 |
-52.27 |
-83.71 |
-68.88 |
-233.55 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1107.24 |
1300.60 |
1084.18 |
620.60 |
1060.60 |
439.96 |
| Net Block |
-8.50 |
-9.99 |
21.80 |
12.48 |
31.34 |
13.00 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
| Inventory |
12.01 |
14.10 |
12.56 |
7.19 |
30.86 |
12.80 |
| Receivables |
28.63 |
33.63 |
72.78 |
41.66 |
80.56 |
33.42 |
| Other Current Assets |
52.98 |
62.23 |
67.53 |
38.65 |
98.28 |
40.77 |
| Balance Sheet Total(BT) |
85.13 |
100.00 |
174.70 |
100.00 |
241.06 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
165.00 |
193.81 |
165.00 |
94.45 |
165.00 |
68.45 |
| Reserves |
-864.23 |
-1015.16 |
-787.24 |
-450.62 |
-704.36 |
-292.19 |
| Total Debt |
117.03 |
137.47 |
119.02 |
68.13 |
134.00 |
55.59 |
| Creditors and Acceptances |
272.62 |
320.22 |
320.37 |
183.38 |
327.96 |
136.05 |
| Other current liab/prov. |
394.72 |
463.65 |
357.55 |
204.67 |
318.45 |
132.10 |
| Balance Sheet Total(BT) |
85.13 |
100.00 |
174.70 |
100.00 |
241.06 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
6.80 |
7.87 |
19.97 |
| PBIT/Cap. Employed (%) |
6.80 |
7.85 |
19.93 |
| PAT/Networth (%) |
11.01 |
13.32 |
22.63 |
| Tax/PBT (%) |
-0.22 |
-0.17 |
0.00 |
| Total Debt/Networth (x) |
-0.17 |
-0.19 |
-0.25 |
| Long Term Debt/Networth (x) |
-0.12 |
-0.14 |
-0.16 |
| PBDIT/Finance Charges (x) |
-0.25 |
-0.21 |
-0.67 |
| Current Ratio (x) |
0.14 |
0.23 |
0.32 |
| RM Inventory (days consumption) |
0.00 |
55.37 |
314.01 |
| FG inventory (days cost of sales) |
0.34 |
0.30 |
0.60 |
| Receivables (days gross sales) |
84964.88 |
684.25 |
1691.95 |
| Creditors (days cost of sales) |
1615.20 |
1636.81 |
2090.86 |
| Op. curr. assets (days OI) |
653.00 |
894.00 |
2595.00 |
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Financials