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HINDUSTAN FOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -49.8533.26134.88104.51
Adjusted Book Value 72.5549.8633.2626.9820.90

Compare Balance Sheet of peers of HINDUSTAN FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN FOODS ₹5,790.4 Cr -0.6% 3.8% -12.6% Stock Analytics
NESTLE INDIA ₹249,032.0 Cr -1.8% -3% 19% Stock Analytics
VARUN BEVERAGES ₹152,516.0 Cr -1.4% -4.2% -3.6% Stock Analytics
BRITANNIA INDUSTRIES ₹144,382.0 Cr -2.1% 2.4% 27% Stock Analytics
MARICO ₹102,319.0 Cr -1.7% 7.9% 29.1% Stock Analytics
JUBILANT FOODWORKS ₹34,272.4 Cr -3.2% 4.4% -25.5% Stock Analytics


HINDUSTAN FOODS Share Price vs Sensex

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

-0.6%

3.8%

-12.6%

SENSEX

-1.8%

-1.6%

7.3%


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