| Balance Sheet of Hindustan Foods (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 |
23.50 |
22.91 |
22.55 |
22.55 |
21.20 |
|
| Total Share Capital |
24.41 |
23.75 |
23.32 |
23.25 |
21.85 |
|
| Reserves and Surplus |
792.94 |
529.58 |
348.81 |
284.64 |
202.35 |
|
| Total Reserves and Surplus |
792.94 |
529.58 |
348.81 |
284.64 |
202.35 |
|
| Total Shareholders Funds |
852.35 |
628.33 |
372.13 |
307.89 |
224.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
363.61 |
348.15 |
260.58 |
196.71 |
185.88 |
|
| Deferred Tax Liabilities [Net] |
33.85 |
32.18 |
38.65 |
27.04 |
17.93 |
|
| Other Long Term Liabilities |
2.35 |
3.41 |
3.39 |
7.60 |
2.76 |
|
| Long Term Provisions |
10.98 |
11.22 |
4.73 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
410.79 |
394.96 |
307.35 |
231.35 |
206.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
141.58 |
154.13 |
80.10 |
71.28 |
0.14 |
|
| Trade Payables |
383.86 |
309.26 |
271.24 |
250.49 |
213.87 |
|
| Other Current Liabilities |
67.18 |
48.65 |
43.87 |
25.77 |
51.56 |
|
| Short Term Provisions |
0.88 |
1.10 |
0.80 |
0.00 |
0.00 |
|
| Total Current Liabilities |
593.50 |
513.14 |
396.01 |
347.54 |
265.57 |
|
| Total Capital And Liabilities |
1,857.50 |
1,537.29 |
1,076.36 |
887.64 |
697.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
541.95 |
590.59 |
400.52 |
394.38 |
270.35 |
|
| Intangible Assets |
3.39 |
2.50 |
1.62 |
1.64 |
0.51 |
|
| Capital Work-In-Progress |
99.02 |
4.74 |
44.53 |
8.81 |
52.81 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
644.76 |
598.17 |
447.07 |
404.83 |
323.67 |
|
| Non-Current Investments |
127.13 |
84.12 |
80.40 |
6.91 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.76 |
|
| Other Non-Current Assets |
57.29 |
127.94 |
39.79 |
26.41 |
13.90 |
|
| Total Non-Current Assets |
829.18 |
810.24 |
567.26 |
438.15 |
340.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
3.19 |
|
| Inventories |
550.56 |
401.12 |
283.20 |
217.40 |
169.08 |
|
| Trade Receivables |
133.19 |
100.77 |
85.33 |
71.41 |
49.69 |
|
| Cash And Cash Equivalents |
49.61 |
10.00 |
20.31 |
38.01 |
58.52 |
|
| Short Term Loans And Advances |
113.91 |
102.77 |
47.33 |
32.23 |
18.31 |
|
| OtherCurrentAssets |
181.05 |
112.40 |
72.93 |
90.43 |
58.09 |
|
| Total Current Assets |
1,028.32 |
727.05 |
509.10 |
449.49 |
356.88 |
|
| Total Assets |
1,857.50 |
1,537.29 |
1,076.36 |
887.64 |
697.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
396.31 |
197.27 |
172.62 |
99.38 |
8.05 |
|
| 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 |
23.41 |
6.55 |
3.36 |
2.15 |
4.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
80.42 |
52.77 |
55.08 |
44.37 |
44.12 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
127.13 |
84.12 |
80.40 |
6.91 |
3.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
