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HINDUSTAN FOODS
Balance Sheet

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HINDUSTAN FOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -33.26134.88104.5188.24
Adjusted Book Value 49.8533.2626.9820.9017.65

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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