Balance Sheet

  • Company Name :
Hindustan Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 519126
  • NSE Symbol:
  • HNDFDS
  • P/E(TTM):
  • 74.82
  • ISIN Demat:
  • INE254N01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.43
  • Book Value(₹):
  • 58.90
  • Market Cap(₹Cr.):
  • 6,369.13
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.62 24.18 24.12 22.71 22.66
Reserves 531.15 348.81 284.64 233.90 165.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 73.43 0.00 0.00 1.35 0.00
Total Shareholders Funds 629.20 372.99 308.76 257.96 188.47
Secured Loans 502.29 333.90 255.34 246.41 161.96
Unsecured Loans 4.31 11.20 16.69 -28.59 1.65
Total Debt 506.60 345.10 272.03 217.82 163.61
Other Liabilities 11.22 4.73 2.82 3.15 2.30
Total Liabilities 1,147.02 722.82 583.61 478.93 354.38
APPLICATION OF FUNDS :          
Gross Block 1,000.44 548.04 512.99 375.03 283.81
Less: Accumulated Depreciation 407.35 145.90 116.96 67.13 34.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 593.09 402.14 396.03 307.90 249.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.08 44.93 8.81 52.81 25.56
Investments 84.12 80.40 6.91 3.19 3.18
Current Assets, Loans & Advances          
Inventories 401.12 283.20 217.40 169.08 109.73
Sundry Debtors 100.77 85.33 71.41 49.87 37.47
Cash and Bank Balance 10.00 20.31 38.01 58.57 38.98
Loans and Advances 215.17 120.26 122.67 81.92 64.64
Total Current Assets 727.05 509.10 449.49 359.44 250.81
Less : Current Liabilities and Provisions          
Current Liabilities 357.00 314.09 274.27 237.13 169.05
Provisions 1.10 0.80 0.77 2.58 2.48
Total CL & Provisions 358.10 314.89 275.04 239.71 171.54
Net Current Assets 368.96 194.21 174.45 119.73 79.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.87 0.00 9.80 6.83 2.06
Deferred Tax Liability 34.05 38.65 36.84 28.85 16.09
Net Deferred Tax -32.18 -38.65 -27.04 -22.02 -14.03
Other Assets 127.94 39.79 24.46 17.31 10.63
Total Assets 1,147.01 722.82 583.61 478.92 354.38
Contingent Liabilities 193.87 163.72 90.82 1.43 1.44