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HINDUSTAN FOODS
Balance Sheet

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HINDUSTAN FOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ₹0.55 Cr₹0.23 Cr---
    Face Value ₹2.00₹2.00₹2.00₹2.00₹10.00
Share Warrants & Outstandings ₹5.71 Cr₹35 Cr₹75 Cr--
Total Reserves ₹1,134 Cr₹861 Cr₹548 Cr₹352 Cr₹282 Cr
    Securities Premium ₹523 Cr₹412 Cr₹233 Cr₹135 Cr₹135 Cr
    Capital Reserves ₹32 Cr₹21 Cr₹8.29 Cr₹4.78 Cr₹4.78 Cr
    Profit & Loss Account Balance ₹578 Cr₹427 Cr₹306 Cr₹212 Cr₹141 Cr
    General Reserves -----
    Other Reserves ₹0.86 Cr₹0.86 Cr₹0.86 Cr₹0.86 Cr₹0.86 Cr
Reserve excluding Revaluation Reserve ₹1,134 Cr₹861 Cr₹548 Cr₹352 Cr₹282 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,164 Cr₹920 Cr₹646 Cr₹375 Cr₹304 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹726 Cr₹618 Cr₹494 Cr₹381 Cr₹254 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds ₹1.09 Cr₹0.48 Cr---
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹815 Cr₹690 Cr₹542 Cr₹394 Cr₹289 Cr
    Term Loans - Institutions ₹14 Cr₹30 Cr₹36 Cr₹43 Cr-
    Other Secured ₹-105 Cr₹-101 Cr₹-84 Cr₹-56 Cr₹-36 Cr
Unsecured Loans ₹1.00 Cr₹0.91 Cr₹0.84 Cr₹0.77 Cr₹0.71 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 ₹1.00 Cr₹0.91 Cr₹0.84 Cr₹0.77 Cr₹0.71 Cr
Deferred Tax Assets / Liabilities ₹45 Cr₹38 Cr₹41 Cr₹47 Cr₹27 Cr
    Deferred Tax Assets ₹19 Cr₹19 Cr₹11 Cr₹4.54 Cr₹12 Cr
    Deferred Tax Liability ₹65 Cr₹57 Cr₹51 Cr₹52 Cr₹39 Cr
Other Long Term Liabilities ₹62 Cr₹37 Cr₹41 Cr₹20 Cr₹23 Cr
Long Term Trade Payables -----
Long Term Provisions ₹33 Cr₹27 Cr₹13 Cr₹5.37 Cr₹2.83 Cr
Total Non-Current Liabilities ₹866 Cr₹720 Cr₹589 Cr₹455 Cr₹306 Cr
Current Liabilities -----
Trade Payables ₹633 Cr₹552 Cr₹426 Cr₹335 Cr₹271 Cr
    Sundry Creditors ₹633 Cr₹552 Cr₹426 Cr₹335 Cr₹271 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹265 Cr₹199 Cr₹150 Cr₹114 Cr₹67 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹28 Cr₹26 Cr₹17 Cr₹22 Cr₹4.70 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹237 Cr₹173 Cr₹133 Cr₹92 Cr₹62 Cr
Short Term Borrowings ₹220 Cr₹135 Cr₹106 Cr₹55 Cr₹35 Cr
    Secured ST Loans repayable on Demands ₹220 Cr₹135 Cr₹106 Cr₹48 Cr₹24 Cr
    Working Capital Loans- Sec ₹220 Cr₹135 Cr₹106 Cr₹48 Cr₹24 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-220 Cr₹-135 Cr₹-106 Cr₹-41 Cr₹-13 Cr
Short Term Provisions ₹19 Cr₹18 Cr₹6.52 Cr₹0.96 Cr₹0.77 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹15 Cr₹16 Cr₹5.12 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.53 Cr₹1.79 Cr₹1.40 Cr₹0.96 Cr₹0.77 Cr
Total Current Liabilities ₹1,136 Cr₹904 Cr₹689 Cr₹505 Cr₹374 Cr
Total Liabilities ₹3,166 Cr₹2,544 Cr₹1,924 Cr₹1,335 Cr₹984 Cr
ASSETS
Gross Block ₹1,929 Cr₹1,581 Cr₹1,353 Cr₹717 Cr₹546 Cr
Less: Accumulated Depreciation ₹627 Cr₹540 Cr₹444 Cr₹164 Cr₹119 Cr
Less: Impairment of Assets -----
Net Block ₹1,302 Cr₹1,041 Cr₹908 Cr₹554 Cr₹427 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹150 Cr₹119 Cr₹8.40 Cr₹125 Cr₹87 Cr
Non Current Investments ₹5.28 Cr----
Long Term Investment ₹5.28 Cr----
    Quoted -----
    Unquoted ₹5.28 Cr----
Long Term Loans & Advances ₹91 Cr₹72 Cr₹25 Cr₹47 Cr₹28 Cr
Other Non Current Assets ₹13 Cr₹14 Cr₹115 Cr₹12 Cr₹1.58 Cr
Total Non-Current Assets ₹1,561 Cr₹1,247 Cr₹1,057 Cr₹737 Cr₹544 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹969 Cr₹773 Cr₹493 Cr₹334 Cr₹238 Cr
    Raw Materials ₹629 Cr₹453 Cr₹237 Cr₹172 Cr₹96 Cr
    Work-in Progress ₹192 Cr₹172 Cr₹115 Cr₹59 Cr₹30 Cr
    Finished Goods ₹78 Cr₹76 Cr₹75 Cr₹62 Cr₹69 Cr
    Packing Materials ₹60 Cr₹64 Cr₹60 Cr₹39 Cr₹42 Cr
    Stores  and Spare ₹9.58 Cr₹8.14 Cr₹6.54 Cr₹2.19 Cr₹0.79 Cr
    Other Inventory ----₹0.43 Cr
Sundry Debtors ₹255 Cr₹212 Cr₹176 Cr₹104 Cr₹72 Cr
    Debtors more than Six months ₹11 Cr₹0.97 Cr₹9.36 Cr₹0.74 Cr₹1.05 Cr
    Debtors Others ₹245 Cr₹211 Cr₹167 Cr₹104 Cr₹72 Cr
Cash and Bank ₹52 Cr₹86 Cr₹49 Cr₹50 Cr₹43 Cr
    Cash in hand ₹0.30 Cr₹0.29 Cr₹0.05 Cr₹0.08 Cr₹0.14 Cr
    Balances at Bank ₹51 Cr₹86 Cr₹49 Cr₹50 Cr₹43 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.02 Cr₹12 Cr₹12 Cr₹7.19 Cr₹5.10 Cr
    Interest accrued on Investments ₹0.71 Cr₹1.88 Cr₹0.65 Cr₹0.31 Cr₹0.50 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.03 Cr--₹0.13 Cr
    Prepaid Expenses ₹4.86 Cr₹6.08 Cr₹3.39 Cr₹2.54 Cr₹1.47 Cr
    Other current_assets ₹3.45 Cr₹4.15 Cr₹8.26 Cr₹4.33 Cr₹3.00 Cr
Short Term Loans and Advances ₹320 Cr₹214 Cr₹137 Cr₹102 Cr₹82 Cr
    Advances recoverable in cash or in kind ₹197 Cr₹108 Cr₹87 Cr₹55 Cr₹38 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹123 Cr₹105 Cr₹50 Cr₹46 Cr₹44 Cr
Total Current Assets ₹1,605 Cr₹1,297 Cr₹868 Cr₹598 Cr₹440 Cr
Net Current Assets (Including Current Investments) ₹469 Cr₹393 Cr₹178 Cr₹93 Cr₹66 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,166 Cr₹2,544 Cr₹1,924 Cr₹1,335 Cr₹984 Cr
Contingent Liabilities ₹463 Cr₹348 Cr₹198 Cr₹168 Cr₹93 Cr
Total Debt ₹1,051 Cr₹856 Cr₹686 Cr₹494 Cr₹325 Cr
Book Value -72.5549.8633.26134.88
Adjusted Book Value 96.8875.2649.8633.2626.98

Compare Balance Sheet of peers of HINDUSTAN FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN FOODS ₹7,429.0 Cr -2.2% 5.9% 14.7% Stock Analytics
GRASIM INDUSTRIES ₹225,082.0 Cr -0.1% -0.1% 17.6% Stock Analytics
3M INDIA ₹37,218.4 Cr 0.9% -8.3% 8.7% Stock Analytics
DCM SHRIRAM ₹15,549.0 Cr -2.3% -1.2% -19.3% Stock Analytics
BALMER LAWRIE & COMPANY ₹3,001.1 Cr -1% 1.2% -23% Stock Analytics
TTK HEALTHCARE ₹1,666.9 Cr 6.8% 9.6% 3.8% Stock Analytics


HINDUSTAN FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN FOODS

-2.2%

5.9%

14.7%

SENSEX

-2.4%

-4.8%

-7.2%


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