HINDUSTAN FOODS
|
HINDUSTAN FOODS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr |
| Equity - Authorised | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹22 Cr |
| Equity - Issued | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr |
| Equity Paid Up | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | ₹1.17 Cr | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹35 Cr | ₹75 Cr | - | - | - |
| Total Reserves | ₹829 Cr | ₹548 Cr | ₹352 Cr | ₹282 Cr | ₹200 Cr |
| Securities Premium | ₹392 Cr | ₹233 Cr | ₹135 Cr | ₹135 Cr | ₹135 Cr |
| Capital Reserves | ₹20 Cr | ₹8.29 Cr | ₹4.78 Cr | ₹4.78 Cr | ₹-2.24 Cr |
| Profit & Loss Account Balance | ₹416 Cr | ₹306 Cr | ₹212 Cr | ₹141 Cr | ₹67 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹0.86 Cr | ₹0.86 Cr | ₹0.86 Cr | ₹0.86 Cr | ₹0.86 Cr |
| Reserve excluding Revaluation Reserve | ₹829 Cr | ₹548 Cr | ₹352 Cr | ₹282 Cr | ₹200 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹889 Cr | ₹646 Cr | ₹375 Cr | ₹304 Cr | ₹222 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹620 Cr | ₹494 Cr | ₹381 Cr | ₹254 Cr | ₹184 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | ₹2.39 Cr | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹690 Cr | ₹542 Cr | ₹394 Cr | ₹289 Cr | ₹214 Cr |
| Term Loans - Institutions | ₹30 Cr | ₹36 Cr | ₹43 Cr | - | - |
| Other Secured | ₹-101 Cr | ₹-84 Cr | ₹-56 Cr | ₹-36 Cr | ₹-29 Cr |
| Unsecured Loans | ₹0.91 Cr | ₹0.84 Cr | ₹0.77 Cr | ₹0.71 Cr | ₹2.04 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 | ₹0.91 Cr | ₹0.84 Cr | ₹0.77 Cr | ₹0.71 Cr | ₹2.04 Cr |
| Deferred Tax Assets / Liabilities | ₹38 Cr | ₹41 Cr | ₹47 Cr | ₹27 Cr | ₹18 Cr |
| Deferred Tax Assets | ₹19 Cr | ₹11 Cr | ₹4.54 Cr | ₹12 Cr | ₹8.31 Cr |
| Deferred Tax Liability | ₹57 Cr | ₹51 Cr | ₹52 Cr | ₹39 Cr | ₹26 Cr |
| Other Long Term Liabilities | ₹37 Cr | ₹41 Cr | ₹20 Cr | ₹23 Cr | ₹0.85 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹26 Cr | ₹13 Cr | ₹5.37 Cr | ₹2.83 Cr | ₹1.91 Cr |
| Total Non-Current Liabilities | ₹721 Cr | ₹589 Cr | ₹455 Cr | ₹306 Cr | ₹207 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹524 Cr | ₹426 Cr | ₹335 Cr | ₹271 Cr | ₹214 Cr |
| Sundry Creditors | ₹524 Cr | ₹426 Cr | ₹335 Cr | ₹271 Cr | ₹214 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹198 Cr | ₹150 Cr | ₹114 Cr | ₹67 Cr | ₹49 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹26 Cr | ₹17 Cr | ₹22 Cr | ₹4.70 Cr | ₹0.17 Cr |
| Interest Accrued But Not Due | - | - | - | - | ₹1.47 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | ₹0.85 Cr |
| Other Liabilities | ₹172 Cr | ₹133 Cr | ₹92 Cr | ₹62 Cr | ₹47 Cr |
| Short Term Borrowings | ₹135 Cr | ₹106 Cr | ₹55 Cr | ₹35 Cr | ₹0.14 Cr |
| Secured ST Loans repayable on Demands | ₹135 Cr | ₹106 Cr | ₹48 Cr | ₹24 Cr | ₹0.14 Cr |
| Working Capital Loans- Sec | ₹135 Cr | ₹106 Cr | ₹48 Cr | ₹24 Cr | ₹0.14 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-135 Cr | ₹-106 Cr | ₹-41 Cr | ₹-13 Cr | ₹-0.14 Cr |
| Short Term Provisions | ₹16 Cr | ₹6.52 Cr | ₹0.96 Cr | ₹0.77 Cr | ₹2.58 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹15 Cr | ₹5.12 Cr | - | - | ₹1.95 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.79 Cr | ₹1.40 Cr | ₹0.96 Cr | ₹0.77 Cr | ₹0.63 Cr |
| Total Current Liabilities | ₹873 Cr | ₹689 Cr | ₹505 Cr | ₹374 Cr | ₹266 Cr |
| Total Liabilities | ₹2,483 Cr | ₹1,924 Cr | ₹1,335 Cr | ₹984 Cr | ₹694 Cr |
| ASSETS | |||||
| Gross Block | ₹1,538 Cr | ₹1,353 Cr | ₹717 Cr | ₹546 Cr | ₹322 Cr |
| Less: Accumulated Depreciation | ₹525 Cr | ₹444 Cr | ₹164 Cr | ₹119 Cr | ₹51 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,012 Cr | ₹908 Cr | ₹554 Cr | ₹427 Cr | ₹271 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹119 Cr | ₹8.40 Cr | ₹125 Cr | ₹87 Cr | ₹53 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹72 Cr | ₹25 Cr | ₹47 Cr | ₹28 Cr | ₹25 Cr |
| Other Non Current Assets | ₹14 Cr | ₹115 Cr | ₹12 Cr | ₹1.58 Cr | ₹0.41 Cr |
| Total Non-Current Assets | ₹1,218 Cr | ₹1,057 Cr | ₹737 Cr | ₹544 Cr | ₹350 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | ₹0.41 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | ₹0.41 Cr |
| Inventories | ₹753 Cr | ₹493 Cr | ₹334 Cr | ₹238 Cr | ₹169 Cr |
| Raw Materials | ₹434 Cr | ₹237 Cr | ₹172 Cr | ₹96 Cr | ₹85 Cr |
| Work-in Progress | ₹172 Cr | ₹115 Cr | ₹59 Cr | ₹30 Cr | ₹17 Cr |
| Finished Goods | ₹75 Cr | ₹75 Cr | ₹62 Cr | ₹69 Cr | ₹40 Cr |
| Packing Materials | ₹64 Cr | ₹60 Cr | ₹39 Cr | ₹42 Cr | ₹25 Cr |
| Stores  and Spare | ₹8.13 Cr | ₹6.54 Cr | ₹2.19 Cr | ₹0.79 Cr | ₹0.82 Cr |
| Other Inventory | - | - | - | ₹0.43 Cr | ₹0.45 Cr |
| Sundry Debtors | ₹209 Cr | ₹176 Cr | ₹104 Cr | ₹72 Cr | ₹50 Cr |
| Debtors more than Six months | ₹0.71 Cr | ₹9.36 Cr | ₹0.74 Cr | ₹1.05 Cr | ₹0.30 Cr |
| Debtors Others | ₹209 Cr | ₹167 Cr | ₹104 Cr | ₹72 Cr | ₹50 Cr |
| Cash and Bank | ₹84 Cr | ₹49 Cr | ₹50 Cr | ₹43 Cr | ₹59 Cr |
| Cash in hand | ₹0.23 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹0.03 Cr |
| Balances at Bank | ₹83 Cr | ₹49 Cr | ₹50 Cr | ₹43 Cr | ₹59 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹12 Cr | ₹12 Cr | ₹7.19 Cr | ₹5.10 Cr | ₹5.28 Cr |
| Interest accrued on Investments | ₹1.88 Cr | ₹0.65 Cr | ₹0.31 Cr | ₹0.50 Cr | ₹0.43 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.03 Cr | - | - | ₹0.13 Cr | ₹1.06 Cr |
| Prepaid Expenses | ₹6.07 Cr | ₹3.39 Cr | ₹2.54 Cr | ₹1.47 Cr | ₹0.72 Cr |
| Other current_assets | ₹4.13 Cr | ₹8.26 Cr | ₹4.33 Cr | ₹3.00 Cr | ₹3.07 Cr |
| Short Term Loans and Advances | ₹207 Cr | ₹137 Cr | ₹102 Cr | ₹82 Cr | ₹62 Cr |
| Advances recoverable in cash or in kind | ₹104 Cr | ₹87 Cr | ₹55 Cr | ₹38 Cr | ₹18 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹104 Cr | ₹50 Cr | ₹46 Cr | ₹44 Cr | ₹44 Cr |
| Total Current Assets | ₹1,265 Cr | ₹868 Cr | ₹598 Cr | ₹440 Cr | ₹345 Cr |
| Net Current Assets (Including Current Investments) | ₹392 Cr | ₹178 Cr | ₹93 Cr | ₹66 Cr | ₹79 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,483 Cr | ₹1,924 Cr | ₹1,335 Cr | ₹984 Cr | ₹694 Cr |
| Contingent Liabilities | ₹348 Cr | ₹198 Cr | ₹168 Cr | ₹93 Cr | ₹1.43 Cr |
| Total Debt | ₹858 Cr | ₹686 Cr | ₹494 Cr | ₹325 Cr | ₹217 Cr |
| Book Value | - | 49.85 | 33.26 | 134.88 | 104.51 |
| Adjusted Book Value | 72.55 | 49.86 | 33.26 | 26.98 | 20.90 |
Compare Balance Sheet of peers of HINDUSTAN FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN FOODS | ₹6,455.4 Cr | -0.2% | -3.7% | -9.8% | Stock Analytics | |
| NESTLE INDIA | ₹234,252.0 Cr | -2.7% | -4.7% | 7.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹161,811.0 Cr | -1.4% | 0.5% | -26.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,767.0 Cr | -0.8% | -2% | 20.8% | Stock Analytics | |
| MARICO | ₹94,076.4 Cr | 1.4% | 1.6% | 15.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,422.4 Cr | -1.3% | 0.6% | -16% | Stock Analytics | |
HINDUSTAN FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN FOODS | -0.2% |
-3.7% |
-9.8% |
| SENSEX | -0.5% |
1.1% |
3.8% |
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