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Hindustan Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7804.09 Cr.
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P/BV
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6.46
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Book Value (Rs.)
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99.72
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52 Week High/Low (Rs.)
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678/442
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FV/ML
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2/1
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P/E(X)
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52.37
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Bookclosure
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24/09/2024
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EPS (Rs.)
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12.30
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1195.00 | 1175.02 | 1145.73 | 1127.43 | 225.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.90 | 23.50 | 22.91 | 22.55 | 22.55 |
| Preference Share Capital | 0.00 | 0.91 | 0.84 | 0.77 | 0.71 |
| Total Share Capital | 23.90 | 24.41 | 23.75 | 23.32 | 23.25 |
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| Reserves and Surplus | 1141.18 | 828.10 | 547.35 | 351.52 | 281.58 |
| Total Reserves and Surplus | 1141.18 | 828.10 | 547.35 | 351.52 | 281.58 |
| Money Received Against Share Warrants | 0.00 | 35.00 | 75.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1165.08 | 887.51 | 646.11 | 374.84 | 304.84 |
| Hybrid/Debt/Other Securities | 0.00 | 4.42 | 0.86 | 0.86 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 725.53 | 617.71 | 494.36 | 381.18 | 253.60 |
| Deferred Tax Liabilities [Net] | 52.85 | 45.62 | 41.33 | 47.76 | 26.71 |
| Other Long Term Liabilities | 61.69 | 36.93 | 53.54 | 25.62 | 25.39 |
| Long Term Provisions | 32.60 | 25.71 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 872.67 | 725.97 | 589.23 | 454.56 | 305.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 324.52 | 236.78 | 190.73 | 109.35 | 72.97 |
| Trade Payables | 632.86 | 523.97 | 425.80 | 335.31 | 271.15 |
| Other Current Liabilities | 174.05 | 110.09 | 71.11 | 60.26 | 31.70 |
| Short Term Provisions | 4.53 | 1.79 | 1.40 | 0.00 | 0.00 |
| Total Current Liabilities | 1135.96 | 872.63 | 689.04 | 504.92 | 375.82 |
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| Total Capital And Liabilities | 3173.71 | 2490.53 | 1925.25 | 1335.18 | 986.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1268.41 | 997.51 | 900.73 | 550.61 | 426.94 |
| Intangible Assets | 6.73 | 8.03 | 1.12 | 0.04 | 0.07 |
| Capital Work-In-Progress | 150.32 | 119.11 | 8.40 | 124.72 | 87.16 |
| Intangible Assets Under Development | 0.00 | 0.40 | 0.34 | 0.40 | 0.00 |
| Fixed Assets | 1425.46 | 1125.05 | 910.59 | 675.78 | 514.17 |
| Goodwill On Consolidation | 26.91 | 6.52 | 6.52 | 3.02 | 0.00 |
| Non-Current Investments | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 7.41 | 7.88 | 0.76 | 0.43 | 0.00 |
| Other Non-Current Assets | 103.65 | 86.11 | 139.84 | 58.28 | 31.94 |
| Total Non-Current Assets | 1568.71 | 1225.56 | 1057.72 | 737.50 | 546.11 |
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| CURRENT ASSETS | | | | | |
| Inventories | 969.47 | 752.82 | 493.40 | 333.91 | 237.77 |
| Trade Receivables | 254.76 | 209.31 | 175.77 | 104.49 | 72.19 |
| Cash And Cash Equivalents | 51.71 | 83.62 | 49.29 | 50.47 | 43.40 |
| Short Term Loans And Advances | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 329.06 | 218.22 | 149.07 | 108.82 | 86.88 |
| Total Current Assets | 1605.00 | 1264.97 | 867.53 | 597.68 | 440.24 |
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| Total Assets | 3173.71 | 2490.53 | 1925.25 | 1335.18 | 986.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 402.52 | 211.06 | 190.39 | 121.12 |
