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Himalaya Food International 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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100.99 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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23.85
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52 Week High/Low (Rs.)
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28/10
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FV/ML
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10/1
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P/E(X)
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20.63
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Bookclosure
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09/08/2024
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EPS (Rs.)
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0.85
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 578.73 | 578.73 | 614.50 | 578.73 | 578.73 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 57.87 | 57.87 | 61.45 | 57.87 | 57.87 |
| Total Share Capital | 57.87 | 57.87 | 61.45 | 57.87 | 57.87 |
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| Reserves and Surplus | 80.18 | 75.18 | 99.38 | 4.14 | 1.62 |
| Total Reserves and Surplus | 80.18 | 75.18 | 99.38 | 4.14 | 1.62 |
| Total Shareholders Funds | 138.05 | 133.05 | 160.83 | 62.01 | 59.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 181.01 | 72.85 |
| Deferred Tax Liabilities [Net] | 3.06 | 3.72 | 4.23 | 4.55 | 5.85 |
| Other Long Term Liabilities | 10.74 | 4.16 | 4.06 | 4.15 | 4.44 |
| Long Term Provisions | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Total Non-Current Liabilities | 15.65 | 9.73 | 10.14 | 191.56 | 84.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 54.40 |
| Trade Payables | 9.35 | 16.28 | 13.19 | 15.54 | 14.82 |
| Other Current Liabilities | 45.01 | 63.99 | 74.40 | 3.10 | 56.78 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.19 |
| Total Current Liabilities | 54.36 | 80.27 | 87.59 | 18.66 | 126.19 |
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| Total Capital And Liabilities | 208.06 | 223.05 | 258.56 | 272.23 | 270.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 66.98 | 70.01 | 126.16 | 128.32 | 135.54 |
| Capital Work-In-Progress | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 |
| Fixed Assets | 121.89 | 124.92 | 181.07 | 183.23 | 190.45 |
| Long Term Loans And Advances | 5.61 | 5.57 | 5.67 | 5.67 | 5.68 |
| Other Non-Current Assets | 36.15 | 52.03 | 22.22 | 20.47 | 18.78 |
| Total Non-Current Assets | 163.65 | 182.52 | 208.96 | 209.37 | 214.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.91 | 9.16 | 18.24 | 14.91 | 15.38 |
| Trade Receivables | 35.58 | 30.66 | 30.53 | 26.39 | 26.44 |
| Cash And Cash Equivalents | 0.49 | 0.57 | 0.76 | 1.08 | 1.61 |
| OtherCurrentAssets | 0.43 | 0.14 | 0.07 | 20.48 | 12.33 |
| Total Current Assets | 44.41 | 40.53 | 49.60 | 62.86 | 55.76 |
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| Total Assets | 208.06 | 223.05 | 258.56 | 272.23 | 270.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 260.82 | 75.46 | 37.78 | 37.57 | 37.66 |
