| Balance Sheet of NHC 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 |
59.28 |
11.86 |
11.86 |
11.86 |
11.86 |
|
| Total Share Capital |
59.28 |
11.86 |
11.86 |
11.86 |
11.86 |
|
| Reserves and Surplus |
22.85 |
15.92 |
13.63 |
11.75 |
10.41 |
|
| Total Reserves and Surplus |
22.85 |
15.92 |
13.63 |
11.75 |
10.41 |
|
| Total Shareholders Funds |
82.13 |
27.77 |
25.49 |
23.61 |
22.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.70 |
3.70 |
5.85 |
5.03 |
6.91 |
|
| Deferred Tax Liabilities [Net] |
1.23 |
1.34 |
1.28 |
0.94 |
0.06 |
|
| Other Long Term Liabilities |
1.22 |
2.65 |
1.19 |
1.13 |
1.17 |
|
| Long Term Provisions |
0.02 |
0.19 |
0.22 |
0.45 |
0.55 |
|
| Total Non-Current Liabilities |
6.17 |
7.88 |
8.53 |
7.56 |
8.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
27.30 |
29.85 |
19.89 |
16.90 |
19.29 |
|
| Trade Payables |
28.87 |
29.09 |
11.85 |
11.79 |
16.87 |
|
| Other Current Liabilities |
61.96 |
2.47 |
3.41 |
4.34 |
1.73 |
|
| Short Term Provisions |
2.01 |
0.31 |
0.33 |
0.25 |
0.47 |
|
| Total Current Liabilities |
120.14 |
61.72 |
35.48 |
33.27 |
38.37 |
|
| Total Capital And Liabilities |
208.44 |
97.37 |
69.50 |
64.44 |
69.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.22 |
10.76 |
9.46 |
9.31 |
9.90 |
|
| Intangible Assets |
1.56 |
1.95 |
2.35 |
3.51 |
3.09 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.94 |
|
| Fixed Assets |
9.79 |
12.71 |
11.80 |
12.82 |
13.93 |
|
| Non-Current Investments |
5.92 |
5.78 |
0.01 |
0.01 |
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 |
0.00 |
|
| Other Non-Current Assets |
0.30 |
1.28 |
0.68 |
5.89 |
5.03 |
|
| Total Non-Current Assets |
16.00 |
19.77 |
12.49 |
18.72 |
18.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Inventories |
22.68 |
42.88 |
28.86 |
22.54 |
20.34 |
|
| Trade Receivables |
162.57 |
27.69 |
19.82 |
14.85 |
19.97 |
|
| Cash And Cash Equivalents |
3.71 |
1.30 |
2.96 |
3.03 |
4.43 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.47 |
5.73 |
5.37 |
5.29 |
5.62 |
|
| Total Current Assets |
192.43 |
77.60 |
57.01 |
45.72 |
50.37 |
|
| Total Assets |
208.44 |
97.37 |
69.50 |
64.44 |
69.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.28 |
0.37 |
0.54 |
8.44 |
|
| 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 |
2.34 |
0.71 |
0.00 |
0.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
138.57 |
1.36 |
-- |
93.23 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
5.78 |
0.01 |
0.01 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.01 |
|
Source : Dion Global Solutions Limited
