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HINDUSTAN FOODS
Balance Sheet

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HINDUSTAN FOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹21 Cr₹21 Cr₹13 Cr
    Equity - Authorised ₹55 Cr₹53 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹21 Cr₹21 Cr₹13 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹21 Cr₹21 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹352 Cr₹282 Cr₹200 Cr₹166 Cr₹52 Cr
    Securities Premium ₹135 Cr₹135 Cr₹135 Cr₹135 Cr₹38 Cr
    Capital Reserves ₹4.78 Cr₹4.78 Cr₹-2.24 Cr₹-2.24 Cr₹-2.24 Cr
    Profit & Loss Account Balance ₹212 Cr₹141 Cr₹67 Cr₹32 Cr₹11 Cr
    General Reserves -----
    Other Reserves ₹0.86 Cr₹0.86 Cr₹0.86 Cr₹0.86 Cr₹5.79 Cr
Reserve excluding Revaluation Reserve ₹352 Cr₹282 Cr₹200 Cr₹166 Cr₹52 Cr
Revaluation reserve -----
Shareholder's Funds ₹375 Cr₹304 Cr₹222 Cr₹187 Cr₹65 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹381 Cr₹254 Cr₹184 Cr₹136 Cr₹64 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹392 Cr₹289 Cr₹214 Cr₹154 Cr₹73 Cr
    Term Loans - Institutions ₹43 Cr----
    Other Secured ₹-54 Cr₹-36 Cr₹-29 Cr₹-17 Cr₹-8.87 Cr
Unsecured Loans ₹0.77 Cr₹0.71 Cr₹2.04 Cr₹1.80 Cr₹0.88 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 ₹0.77 Cr₹0.71 Cr₹2.04 Cr₹1.80 Cr₹0.88 Cr
Deferred Tax Assets / Liabilities ₹47 Cr₹27 Cr₹18 Cr₹14 Cr₹8.17 Cr
    Deferred Tax Assets ₹4.54 Cr₹12 Cr₹8.31 Cr₹2.06 Cr₹1.75 Cr
    Deferred Tax Liability ₹52 Cr₹39 Cr₹26 Cr₹16 Cr₹9.93 Cr
Other Long Term Liabilities ₹20 Cr₹23 Cr₹0.85 Cr₹0.85 Cr₹1.66 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.37 Cr₹2.83 Cr₹1.91 Cr₹1.46 Cr₹0.41 Cr
Total Non-Current Liabilities ₹455 Cr₹306 Cr₹207 Cr₹154 Cr₹76 Cr
Current Liabilities -----
Trade Payables ₹335 Cr₹271 Cr₹214 Cr₹140 Cr₹77 Cr
    Sundry Creditors ₹335 Cr₹271 Cr₹214 Cr₹140 Cr₹77 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹114 Cr₹67 Cr₹49 Cr₹47 Cr₹26 Cr
    Bank Overdraft / Short term credit ---₹0.36 Cr₹2.16 Cr
    Advances received from customers ₹22 Cr₹4.70 Cr₹0.17 Cr₹0.35 Cr₹0.26 Cr
    Interest Accrued But Not Due --₹1.47 Cr₹1.22 Cr₹1.19 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹0.85 Cr₹0.45 Cr₹0.03 Cr
    Other Liabilities ₹92 Cr₹62 Cr₹47 Cr₹45 Cr₹23 Cr
Short Term Borrowings ₹55 Cr₹35 Cr₹0.14 Cr₹8.24 Cr₹20 Cr
    Secured ST Loans repayable on Demands ₹48 Cr₹24 Cr₹0.14 Cr₹8.24 Cr₹20 Cr
    Working Capital Loans- Sec ₹48 Cr₹24 Cr₹0.14 Cr₹8.24 Cr₹20 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-41 Cr₹-13 Cr₹-0.14 Cr₹-8.24 Cr₹-20 Cr
Short Term Provisions ₹0.96 Cr₹0.77 Cr₹2.58 Cr₹2.49 Cr₹3.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹1.95 Cr₹1.95 Cr₹2.38 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.96 Cr₹0.77 Cr₹0.63 Cr₹0.54 Cr₹0.65 Cr
Total Current Liabilities ₹505 Cr₹374 Cr₹266 Cr₹198 Cr₹125 Cr
Total Liabilities ₹1,335 Cr₹984 Cr₹694 Cr₹539 Cr₹266 Cr
ASSETS
Gross Block ₹717 Cr₹546 Cr₹322 Cr₹284 Cr₹156 Cr
Less: Accumulated Depreciation ₹164 Cr₹119 Cr₹51 Cr₹34 Cr₹23 Cr
Less: Impairment of Assets -----
Net Block ₹554 Cr₹427 Cr₹271 Cr₹250 Cr₹133 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹125 Cr₹87 Cr₹53 Cr₹26 Cr₹0.34 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹47 Cr₹28 Cr₹25 Cr₹10 Cr₹13 Cr
Other Non Current Assets ₹12 Cr₹1.58 Cr₹0.41 Cr₹0.20 Cr₹0.51 Cr
Total Non-Current Assets ₹737 Cr₹544 Cr₹350 Cr₹286 Cr₹147 Cr
Current Assets Loans & Advances -----
Currents Investments --₹0.41 Cr₹2.35 Cr-
    Quoted -----
    Unquoted --₹0.41 Cr₹2.35 Cr-
Inventories ₹334 Cr₹238 Cr₹169 Cr₹110 Cr₹49 Cr
    Raw Materials ₹172 Cr₹96 Cr₹85 Cr₹46 Cr₹25 Cr
    Work-in Progress ₹59 Cr₹30 Cr₹17 Cr₹16 Cr₹5.34 Cr
    Finished Goods ₹62 Cr₹69 Cr₹40 Cr₹32 Cr₹13 Cr
    Packing Materials ₹39 Cr₹42 Cr₹25 Cr₹15 Cr₹4.69 Cr
    Stores Ā and Spare ₹2.19 Cr₹0.79 Cr₹0.82 Cr₹0.19 Cr₹0.47 Cr
    Other Inventory -₹0.43 Cr₹0.45 Cr₹0.78 Cr₹0.54 Cr
Sundry Debtors ₹104 Cr₹72 Cr₹50 Cr₹37 Cr₹43 Cr
    Debtors more than Six months ₹0.74 Cr₹1.05 Cr---
    Debtors Others ₹104 Cr₹72 Cr₹51 Cr₹38 Cr₹43 Cr
Cash and Bank ₹50 Cr₹43 Cr₹59 Cr₹39 Cr₹4.53 Cr
    Cash in hand ₹0.08 Cr₹0.14 Cr₹0.03 Cr₹0.07 Cr₹0.04 Cr
    Balances at Bank ₹50 Cr₹43 Cr₹59 Cr₹39 Cr₹4.49 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.19 Cr₹5.10 Cr₹5.28 Cr₹13 Cr₹8.81 Cr
    Interest accrued on Investments ₹0.31 Cr₹0.50 Cr₹0.43 Cr₹0.55 Cr₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.13 Cr₹1.06 Cr₹0.35 Cr₹0.01 Cr
    Prepaid Expenses ₹2.54 Cr₹1.47 Cr₹0.72 Cr₹0.84 Cr₹0.58 Cr
    Other current_assets ₹4.33 Cr₹3.00 Cr₹3.07 Cr₹11 Cr₹8.17 Cr
Short Term Loans and Advances ₹102 Cr₹82 Cr₹62 Cr₹52 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹55 Cr₹38 Cr₹18 Cr₹12 Cr₹2.48 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹46 Cr₹44 Cr₹44 Cr₹40 Cr₹11 Cr
Total Current Assets ₹598 Cr₹440 Cr₹345 Cr₹253 Cr₹119 Cr
Net Current Assets (Including Current Investments) ₹93 Cr₹66 Cr₹79 Cr₹56 Cr₹-6.58 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,335 Cr₹984 Cr₹694 Cr₹539 Cr₹266 Cr
Contingent Liabilities ₹168 Cr₹93 Cr₹1.43 Cr₹1.44 Cr₹0.07 Cr
Total Debt ₹491 Cr₹325 Cr₹217 Cr₹164 Cr₹99 Cr
Book Value -134.88104.5188.2448.34
Adjusted Book Value 33.2626.9820.9017.659.67

Compare Balance Sheet of peers of HINDUSTAN FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN FOODS ₹5,755.2 Cr 0.1% 3.5% -13.7% Stock Analytics
NESTLE INDIA ₹239,477.0 Cr 1% -3.6% 24% Stock Analytics
VARUN BEVERAGES ₹189,427.0 Cr 1.9% 3.9% 98.9% Stock Analytics
BRITANNIA INDUSTRIES ₹115,558.0 Cr 0.9% -1.4% 12.4% Stock Analytics
MARICO ₹66,995.6 Cr 2.4% 4% 7.4% Stock Analytics
JUBILANT FOODWORKS ₹28,851.7 Cr -0.4% -3.5% -2.5% Stock Analytics


HINDUSTAN FOODS Share Price vs Sensex

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

0.1%

3.5%

-13.7%

SENSEX

0.9%

1.5%

23.6%


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