Balance Sheet

  • Company Name :
Hindustan Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 519126
  • NSE Symbol:
  • HNDFDS
  • P/E(TTM):
  • 53.08
  • ISIN Demat:
  • INE254N01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.91
  • Book Value(₹):
  • 83.38
  • Market Cap(₹Cr.):
  • 6,284.74
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.27 24.61 24.18 24.12 22.71
Reserves 792.94 529.58 348.81 284.64 233.90
Equity Share Warrants 35.00 75.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 1.35
Total Shareholders Funds 853.21 629.19 372.99 308.76 257.96
Secured Loans 505.19 502.29 336.26 255.34 246.41
Unsecured Loans 15.47 3.40 11.20 16.69 -28.59
Total Debt 520.66 505.69 347.46 272.03 217.82
Other Liabilities 10.98 11.22 4.73 2.82 3.15
Total Liabilities 1,384.85 1,146.10 725.18 583.61 478.93
APPLICATION OF FUNDS :          
Gross Block 981.33 1,000.44 548.04 512.99 375.03
Less: Accumulated Depreciation 435.99 407.35 145.90 116.96 67.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 545.34 593.09 402.14 396.03 307.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 99.42 5.08 44.93 8.81 52.81
Investments 127.13 84.13 80.40 6.91 3.19
Current Assets, Loans & Advances          
Inventories 550.56 401.12 283.20 217.40 169.08
Sundry Debtors 133.19 100.77 85.33 71.41 49.87
Cash and Bank Balance 49.61 10.00 20.31 38.01 58.57
Loans and Advances 294.96 215.16 120.26 122.67 81.92
Total Current Assets 1,028.32 727.05 509.10 449.49 359.44
Less : Current Liabilities and Provisions          
Current Liabilities 437.92 357.91 311.73 274.27 237.13
Provisions 0.88 1.10 0.80 0.77 2.58
Total CL & Provisions 438.80 359.01 312.53 275.04 239.71
Net Current Assets 589.52 368.04 196.57 174.45 119.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.88 4.80 0.00 9.80 6.83
Deferred Tax Liability 37.73 36.98 38.65 36.84 28.85
Net Deferred Tax -33.85 -32.18 -38.65 -27.04 -22.02
Other Assets 57.29 127.94 39.79 24.46 17.31
Total Assets 1,384.85 1,146.10 725.18 583.61 478.92
Contingent Liabilities 343.74 193.87 163.72 90.82 1.43