HIMALAYA FOOD LNTERNATIONAL
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HIMALAYA FOOD LNTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2017 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹58 Cr | ₹61 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹61 Cr | ₹58 Cr |
Equity Paid Up | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Equity Shares Forfeited | - | ₹3.58 Cr | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹75 Cr | ₹99 Cr | ₹4.14 Cr | ₹1.62 Cr | ₹96 Cr |
Securities Premium | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Capital Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Profit & Loss Account Balance | ₹28 Cr | ₹52 Cr | ₹-43 Cr | ₹-45 Cr | ₹49 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹75 Cr | ₹99 Cr | ₹4.14 Cr | ₹1.62 Cr | ₹96 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹133 Cr | ₹161 Cr | ₹62 Cr | ₹59 Cr | ₹154 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹181 Cr | ₹181 Cr | ₹120 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹181 Cr | ₹181 Cr | ₹120 Cr |
Term Loans - Institutions | - | - | - | - | ₹0.60 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹3.72 Cr | ₹4.23 Cr | ₹4.55 Cr | ₹5.85 Cr | ₹8.01 Cr |
Deferred Tax Assets | - | - | - | - | ₹0.03 Cr |
Deferred Tax Liability | ₹3.72 Cr | ₹4.23 Cr | ₹4.55 Cr | ₹5.85 Cr | ₹8.04 Cr |
Other Long Term Liabilities | ₹3.35 Cr | ₹3.35 Cr | ₹3.35 Cr | ₹3.35 Cr | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.66 Cr | ₹2.56 Cr | ₹2.65 Cr | ₹2.94 Cr | ₹3.40 Cr |
Total Non-Current Liabilities | ₹9.73 Cr | ₹10 Cr | ₹192 Cr | ₹193 Cr | ₹132 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr |
Sundry Creditors | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹64 Cr | ₹74 Cr | ₹3.10 Cr | ₹3.02 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | ₹0.01 Cr | ₹0.13 Cr | - |
Other Liabilities | ₹64 Cr | ₹74 Cr | ₹3.09 Cr | ₹2.89 Cr | ₹13 Cr |
Short Term Borrowings | - | - | - | - | ₹54 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹54 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹54 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹-54 Cr |
Short Term Provisions | - | ₹0.10 Cr | ₹0.02 Cr | ₹0.19 Cr | ₹0.31 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | ₹0.10 Cr | ₹0.02 Cr | ₹0.19 Cr | ₹0.31 Cr |
Total Current Liabilities | ₹80 Cr | ₹88 Cr | ₹19 Cr | ₹18 Cr | ₹78 Cr |
Total Liabilities | ₹223 Cr | ₹259 Cr | ₹272 Cr | ₹271 Cr | ₹364 Cr |
ASSETS | |||||
Gross Block | ₹183 Cr | ₹267 Cr | ₹262 Cr | ₹259 Cr | ₹251 Cr |
Less: Accumulated Depreciation | ₹113 Cr | ₹141 Cr | ₹134 Cr | ₹123 Cr | ₹89 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹70 Cr | ₹126 Cr | ₹128 Cr | ₹136 Cr | ₹162 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹53 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹11 Cr |
Long Term Loans & Advances | ₹14 Cr | ₹13 Cr | ₹31 Cr | ₹28 Cr | ₹12 Cr |
Other Non Current Assets | ₹44 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹23 Cr |
Total Non-Current Assets | ₹183 Cr | ₹209 Cr | ₹227 Cr | ₹230 Cr | ₹250 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹9.16 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹65 Cr |
Raw Materials | ₹2.14 Cr | ₹2.11 Cr | ₹2.33 Cr | ₹2.29 Cr | ₹6.33 Cr |
Work-in Progress | ₹2.49 Cr | ₹3.95 Cr | ₹3.86 Cr | ₹4.24 Cr | ₹21 Cr |
Finished Goods | ₹20 Cr | ₹12 Cr | ₹7.74 Cr | ₹7.16 Cr | ₹34 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | ₹0.45 Cr | ₹0.98 Cr | ₹1.69 Cr | ₹3.25 Cr |
Other Inventory | ₹-15 Cr | - | - | - | - |
Sundry Debtors | ₹31 Cr | ₹31 Cr | ₹8.59 Cr | ₹12 Cr | ₹31 Cr |
Debtors more than Six months | ₹14 Cr | - | - | - | - |
Debtors Others | ₹17 Cr | ₹31 Cr | ₹8.59 Cr | ₹12 Cr | ₹31 Cr |
Cash and Bank | ₹0.57 Cr | ₹0.76 Cr | ₹1.08 Cr | ₹1.61 Cr | ₹2.18 Cr |
Cash in hand | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.57 Cr | ₹0.75 Cr | ₹1.07 Cr | ₹1.60 Cr | ₹2.17 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.13 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹8.02 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.13 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.08 Cr |
Other current_assets | - | - | - | - | ₹7.93 Cr |
Short Term Loans and Advances | - | - | ₹20 Cr | ₹12 Cr | ₹6.71 Cr |
Advances recoverable in cash or in kind | - | - | - | - | ₹0.95 Cr |
Advance income tax and TDS | - | - | - | - | ₹0.10 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | ₹20 Cr | ₹12 Cr | ₹5.66 Cr |
Total Current Assets | ₹41 Cr | ₹50 Cr | ₹45 Cr | ₹41 Cr | ₹114 Cr |
Net Current Assets (Including Current Investments) | ₹-40 Cr | ₹-38 Cr | ₹26 Cr | ₹23 Cr | ₹36 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹223 Cr | ₹259 Cr | ₹272 Cr | ₹271 Cr | ₹364 Cr |
Contingent Liabilities | ₹75 Cr | ₹75 Cr | ₹38 Cr | ₹38 Cr | - |
Total Debt | - | - | ₹181 Cr | ₹181 Cr | ₹184 Cr |
Book Value | - | 27.17 | 10.72 | 10.28 | 26.64 |
Adjusted Book Value | 22.99 | 27.17 | 10.72 | 10.28 | 26.64 |
Compare Balance Sheet of peers of HIMALAYA FOOD LNTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HIMALAYA FOOD LNTERNATIONAL | ₹154.5 Cr | 14.1% | 17.3% | 5.5% | Stock Analytics | |
BOMBAY BURMAH TRADING CORPORATION | ₹11,023.6 Cr | 5.5% | 0.4% | 71.9% | Stock Analytics | |
KAVERI SEED COMPANY | ₹4,331.7 Cr | 11.2% | 35.3% | 53.3% | Stock Analytics | |
VENKYS (INDIA) | ₹2,511.9 Cr | 1.7% | 11.1% | 17.2% | Stock Analytics | |
BOMBAY SUPER HYBRID SEEDS | ₹2,311.2 Cr | -0.6% | 4.8% | -39.4% | Stock Analytics | |
TIERRA AGROTECH | ₹449.7 Cr | -3.9% | 17.9% | -42.9% | Stock Analytics |
HIMALAYA FOOD LNTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HIMALAYA FOOD LNTERNATIONAL | 14.1% |
17.3% |
5.5% |
SENSEX | 1.3% |
2.6% |
24% |
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