Balance Sheet

  • Company Name :
Himalaya Food International Ltd Industry : (FMCG)
  • BSE Code:
  • 526899
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 41.14
  • ISIN Demat:
  • INE552B01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.36
  • Book Value(₹):
  • 20.95
  • Market Cap(₹Cr.):
  • 128.56
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 57.87 57.87 57.87 57.87 57.87
Reserves 80.18 75.28 99.48 4.24 1.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 3.58 0.00 0.00
Total Shareholders Funds 138.05 133.15 160.93 62.11 59.59
Secured Loans 0.00 0.00 71.32 181.02 181.14
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 71.32 181.02 181.14
Other Liabilities 12.58 6.01 5.91 6.00 6.29
Total Liabilities 150.63 139.16 238.16 249.13 247.02
APPLICATION OF FUNDS :          
Gross Block 185.84 182.53 266.83 262.25 259.01
Less: Accumulated Depreciation 118.86 112.52 140.67 133.93 123.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.98 70.01 126.16 128.32 135.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 54.91 54.91 54.91 54.91 54.91
Investments 0.10 0.10 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 7.91 9.16 18.24 14.91 15.38
Sundry Debtors 35.58 30.66 30.53 26.39 26.44
Cash and Bank Balance 0.49 0.57 0.76 1.08 1.61
Loans and Advances 0.42 0.13 0.07 20.48 12.33
Total Current Assets 44.40 40.52 49.60 62.86 55.76
Less : Current Liabilities and Provisions          
Current Liabilities 54.46 80.27 16.18 18.63 17.71
Provisions 0.00 0.00 0.10 0.02 0.19
Total CL & Provisions 54.46 80.27 16.28 18.65 17.90
Net Current Assets -10.06 -39.75 33.32 44.21 37.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 1.46 1.46
Deferred Tax Liability 3.06 3.71 4.23 6.01 7.31
Net Deferred Tax -3.06 -3.71 -4.23 -4.55 -5.85
Other Assets 41.76 57.60 27.90 26.14 24.46
Total Assets 150.63 139.16 238.16 249.13 247.02
Contingent Liabilities 75.46 75.46 75.46 37.57 37.66