| Balance Sheet of Himalaya Food International Ltd (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
57.87 |
57.87 |
57.87 |
57.87 |
57.87 |
|
| Total Share Capital |
57.87 |
57.87 |
57.87 |
57.87 |
57.87 |
|
| Reserves and Surplus |
84.08 |
80.18 |
75.28 |
99.48 |
4.24 |
|
| Total Reserves and Surplus |
84.08 |
80.18 |
75.28 |
99.48 |
4.24 |
|
| Total Shareholders Funds |
141.95 |
138.05 |
133.15 |
157.35 |
62.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.47 |
0.00 |
0.00 |
3.57 |
181.01 |
|
| Deferred Tax Liabilities [Net] |
2.32 |
3.06 |
3.72 |
4.23 |
4.55 |
|
| Other Long Term Liabilities |
48.91 |
10.74 |
4.16 |
4.06 |
4.15 |
|
| Long Term Provisions |
0.00 |
1.85 |
1.85 |
1.85 |
1.85 |
|
| Total Non-Current Liabilities |
68.70 |
15.65 |
9.73 |
13.71 |
191.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
9.35 |
16.28 |
13.19 |
15.54 |
|
| Other Current Liabilities |
3.66 |
45.10 |
63.99 |
74.41 |
3.10 |
|
| Short Term Provisions |
1.85 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Total Current Liabilities |
5.51 |
54.45 |
80.27 |
87.60 |
18.66 |
|
| Total Capital And Liabilities |
216.16 |
208.15 |
223.15 |
258.66 |
272.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
61.48 |
66.98 |
70.01 |
126.16 |
128.32 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
56.74 |
54.91 |
54.91 |
54.91 |
54.91 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
118.22 |
121.89 |
124.92 |
181.07 |
183.23 |
|
| Non-Current Investments |
0.00 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
12.09 |
5.61 |
5.57 |
5.57 |
5.67 |
|
| Other Non-Current Assets |
28.78 |
36.15 |
52.03 |
22.32 |
20.47 |
|
| Total Non-Current Assets |
159.09 |
163.75 |
182.62 |
209.06 |
209.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.75 |
7.91 |
9.16 |
18.24 |
14.91 |
|
| Trade Receivables |
44.45 |
35.58 |
30.66 |
30.53 |
26.39 |
|
| Cash And Cash Equivalents |
4.83 |
0.49 |
0.57 |
0.76 |
1.08 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.04 |
0.42 |
0.14 |
0.07 |
20.48 |
|
| Total Current Assets |
57.07 |
44.40 |
40.53 |
49.60 |
62.86 |
|
| Total Assets |
216.16 |
208.15 |
223.15 |
258.66 |
272.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
75.46 |
75.46 |
37.78 |
37.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
15.51 |
33.79 |
34.12 |
34.47 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.10 |
0.10 |
0.10 |
0.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
