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NHC 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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151.60 Cr.
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P/BV
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0.79
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Book Value (Rs.)
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3.12
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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12.80
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Bookclosure
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26/11/2024
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EPS (Rs.)
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0.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 6577.50 | 5927.50 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 65.78 | 59.28 |
| Total Share Capital | 65.78 | 59.28 |
| | | |
| Reserves and Surplus | 113.00 | 23.18 |
| Total Reserves and Surplus | 113.00 | 23.18 |
| Total Shareholders Funds | 178.78 | 82.46 |
| Minority Interest | 3.51 | 0.25 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2.29 | 3.70 |
| Deferred Tax Liabilities [Net] | 1.98 | 1.23 |
| Other Long Term Liabilities | 2.79 | 1.22 |
| Long Term Provisions | 0.04 | 0.02 |
| Total Non-Current Liabilities | 7.10 | 6.17 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 46.45 | 27.30 |
| Trade Payables | 71.64 | 28.88 |
| Other Current Liabilities | 2.62 | 62.01 |
| Short Term Provisions | 0.95 | 2.01 |
| Total Current Liabilities | 121.66 | 120.20 |
| | | |
| Total Capital And Liabilities | 311.04 | 209.07 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 23.02 | 8.22 |
| Intangible Assets | 1.17 | 1.56 |
| Fixed Assets | 24.19 | 9.79 |
| Other Non-Current Assets | 1.46 | 0.30 |
| Total Non-Current Assets | 25.65 | 10.08 |
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| CURRENT ASSETS | | |
| Inventories | 18.56 | 22.68 |
| Trade Receivables | 0.00 | 162.86 |
| Cash And Cash Equivalents | 0.00 | 3.85 |
| OtherCurrentAssets | 266.83 | 9.59 |
| Total Current Assets | 285.39 | 198.99 |
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| Total Assets | 311.04 | 209.07 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 0.29 |
