HINDUSTAN FOODS
|
HINDUSTAN FOODS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹22 Cr | ₹22 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹75 Cr | - | - | - | - |
Total Reserves | ₹548 Cr | ₹352 Cr | ₹282 Cr | ₹200 Cr | ₹166 Cr |
Securities Premium | ₹233 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr |
Capital Reserves | ₹8.29 Cr | ₹4.78 Cr | ₹4.78 Cr | ₹-2.24 Cr | ₹-2.24 Cr |
Profit & Loss Account Balance | ₹306 Cr | ₹212 Cr | ₹141 Cr | ₹67 Cr | ₹32 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.86 Cr | ₹0.86 Cr | ₹0.86 Cr | ₹0.86 Cr | ₹0.86 Cr |
Reserve excluding Revaluation Reserve | ₹548 Cr | ₹352 Cr | ₹282 Cr | ₹200 Cr | ₹166 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹646 Cr | ₹375 Cr | ₹304 Cr | ₹222 Cr | ₹187 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹494 Cr | ₹381 Cr | ₹254 Cr | ₹184 Cr | ₹136 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹542 Cr | ₹394 Cr | ₹289 Cr | ₹214 Cr | ₹154 Cr |
Term Loans - Institutions | ₹36 Cr | ₹43 Cr | - | - | - |
Other Secured | ₹-84 Cr | ₹-56 Cr | ₹-36 Cr | ₹-29 Cr | ₹-17 Cr |
Unsecured Loans | ₹0.84 Cr | ₹0.77 Cr | ₹0.71 Cr | ₹2.04 Cr | ₹1.80 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹0.84 Cr | ₹0.77 Cr | ₹0.71 Cr | ₹2.04 Cr | ₹1.80 Cr |
Deferred Tax Assets / Liabilities | ₹41 Cr | ₹47 Cr | ₹27 Cr | ₹18 Cr | ₹14 Cr |
Deferred Tax Assets | ₹11 Cr | ₹4.54 Cr | ₹12 Cr | ₹8.31 Cr | ₹2.06 Cr |
Deferred Tax Liability | ₹51 Cr | ₹52 Cr | ₹39 Cr | ₹26 Cr | ₹16 Cr |
Other Long Term Liabilities | ₹41 Cr | ₹20 Cr | ₹23 Cr | ₹0.85 Cr | ₹0.85 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹5.37 Cr | ₹2.83 Cr | ₹1.91 Cr | ₹1.46 Cr |
Total Non-Current Liabilities | ₹589 Cr | ₹455 Cr | ₹306 Cr | ₹207 Cr | ₹154 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹426 Cr | ₹335 Cr | ₹271 Cr | ₹214 Cr | ₹140 Cr |
Sundry Creditors | ₹426 Cr | ₹335 Cr | ₹271 Cr | ₹214 Cr | ₹140 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹150 Cr | ₹114 Cr | ₹67 Cr | ₹49 Cr | ₹47 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.36 Cr |
Advances received from customers | ₹17 Cr | ₹22 Cr | ₹4.70 Cr | ₹0.17 Cr | ₹0.35 Cr |
Interest Accrued But Not Due | - | - | - | ₹1.47 Cr | ₹1.22 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.85 Cr | ₹0.45 Cr |
Other Liabilities | ₹133 Cr | ₹92 Cr | ₹62 Cr | ₹47 Cr | ₹45 Cr |
Short Term Borrowings | ₹106 Cr | ₹55 Cr | ₹35 Cr | ₹0.14 Cr | ₹8.24 Cr |
Secured ST Loans repayable on Demands | ₹106 Cr | ₹48 Cr | ₹24 Cr | ₹0.14 Cr | ₹8.24 Cr |
Working Capital Loans- Sec | ₹106 Cr | ₹48 Cr | ₹24 Cr | ₹0.14 Cr | ₹8.24 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-106 Cr | ₹-41 Cr | ₹-13 Cr | ₹-0.14 Cr | ₹-8.24 Cr |
Short Term Provisions | ₹6.52 Cr | ₹0.96 Cr | ₹0.77 Cr | ₹2.58 Cr | ₹2.49 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.12 Cr | - | - | ₹1.95 Cr | ₹1.95 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.40 Cr | ₹0.96 Cr | ₹0.77 Cr | ₹0.63 Cr | ₹0.54 Cr |
Total Current Liabilities | ₹689 Cr | ₹505 Cr | ₹374 Cr | ₹266 Cr | ₹198 Cr |
Total Liabilities | ₹1,924 Cr | ₹1,335 Cr | ₹984 Cr | ₹694 Cr | ₹539 Cr |
ASSETS | |||||
Gross Block | ₹1,353 Cr | ₹717 Cr | ₹546 Cr | ₹322 Cr | ₹284 Cr |
Less: Accumulated Depreciation | ₹444 Cr | ₹164 Cr | ₹119 Cr | ₹51 Cr | ₹34 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹908 Cr | ₹554 Cr | ₹427 Cr | ₹271 Cr | ₹250 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.40 Cr | ₹125 Cr | ₹87 Cr | ₹53 Cr | ₹26 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹25 Cr | ₹47 Cr | ₹28 Cr | ₹25 Cr | ₹10 Cr |
Other Non Current Assets | ₹115 Cr | ₹12 Cr | ₹1.58 Cr | ₹0.41 Cr | ₹0.20 Cr |
Total Non-Current Assets | ₹1,057 Cr | ₹737 Cr | ₹544 Cr | ₹350 Cr | ₹286 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹0.41 Cr | ₹2.35 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹0.41 Cr | ₹2.35 Cr |
Inventories | ₹493 Cr | ₹334 Cr | ₹238 Cr | ₹169 Cr | ₹110 Cr |
Raw Materials | ₹237 Cr | ₹172 Cr | ₹96 Cr | ₹85 Cr | ₹46 Cr |
Work-in Progress | ₹115 Cr | ₹59 Cr | ₹30 Cr | ₹17 Cr | ₹16 Cr |
Finished Goods | ₹75 Cr | ₹62 Cr | ₹69 Cr | ₹40 Cr | ₹32 Cr |
Packing Materials | ₹60 Cr | ₹39 Cr | ₹42 Cr | ₹25 Cr | ₹15 Cr |
Stores  and Spare | ₹6.54 Cr | ₹2.19 Cr | ₹0.79 Cr | ₹0.82 Cr | ₹0.19 Cr |
Other Inventory | - | - | ₹0.43 Cr | ₹0.45 Cr | ₹0.78 Cr |
Sundry Debtors | ₹176 Cr | ₹104 Cr | ₹72 Cr | ₹50 Cr | ₹37 Cr |
Debtors more than Six months | ₹9.36 Cr | ₹0.74 Cr | ₹1.05 Cr | ₹0.30 Cr | ₹0.17 Cr |
Debtors Others | ₹167 Cr | ₹104 Cr | ₹72 Cr | ₹50 Cr | ₹37 Cr |
Cash and Bank | ₹49 Cr | ₹50 Cr | ₹43 Cr | ₹59 Cr | ₹39 Cr |
Cash in hand | ₹0.05 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹0.03 Cr | ₹0.07 Cr |
Balances at Bank | ₹49 Cr | ₹50 Cr | ₹43 Cr | ₹59 Cr | ₹39 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹7.19 Cr | ₹5.10 Cr | ₹5.28 Cr | ₹13 Cr |
Interest accrued on Investments | ₹0.65 Cr | ₹0.31 Cr | ₹0.50 Cr | ₹0.43 Cr | ₹0.55 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.13 Cr | ₹1.06 Cr | ₹0.35 Cr |
Prepaid Expenses | ₹3.39 Cr | ₹2.54 Cr | ₹1.47 Cr | ₹0.72 Cr | ₹0.84 Cr |
Other current_assets | ₹8.25 Cr | ₹4.33 Cr | ₹3.00 Cr | ₹3.07 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹137 Cr | ₹102 Cr | ₹82 Cr | ₹62 Cr | ₹52 Cr |
Advances recoverable in cash or in kind | ₹87 Cr | ₹55 Cr | ₹38 Cr | ₹18 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹50 Cr | ₹46 Cr | ₹44 Cr | ₹44 Cr | ₹40 Cr |
Total Current Assets | ₹868 Cr | ₹598 Cr | ₹440 Cr | ₹345 Cr | ₹253 Cr |
Net Current Assets (Including Current Investments) | ₹178 Cr | ₹93 Cr | ₹66 Cr | ₹79 Cr | ₹56 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,924 Cr | ₹1,335 Cr | ₹984 Cr | ₹694 Cr | ₹539 Cr |
Contingent Liabilities | ₹198 Cr | ₹168 Cr | ₹93 Cr | ₹1.43 Cr | ₹1.44 Cr |
Total Debt | ₹686 Cr | ₹494 Cr | ₹325 Cr | ₹217 Cr | ₹164 Cr |
Book Value | - | 33.26 | 134.88 | 104.51 | 88.24 |
Adjusted Book Value | 49.85 | 33.26 | 26.98 | 20.90 | 17.65 |
Compare Balance Sheet of peers of HINDUSTAN FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN FOODS | ₹6,420.8 Cr | -0.5% | 4.4% | 20.9% | Stock Analytics | |
NESTLE INDIA | ₹215,210.0 Cr | -1% | -2% | -12.3% | Stock Analytics | |
VARUN BEVERAGES | ₹182,266.0 Cr | 4.2% | 20.3% | -2.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹118,018.0 Cr | 1.1% | 2.4% | 0.4% | Stock Analytics | |
MARICO | ₹83,741.0 Cr | 3.5% | 3.6% | 31.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹43,609.2 Cr | -1% | -1.4% | 46.1% | Stock Analytics |
HINDUSTAN FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN FOODS | -0.5% |
4.4% |
20.9% |
SENSEX | -2.5% |
1.9% |
4.9% |
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