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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hindustan Foods Ltd.
BSE Code 519126
ISIN Demat INE254N01026
Book Value 83.38
NSE Code HNDFDS
Dividend Yield % 0.00
Market Cap 64323.01
P/E 54.30
EPS 9.91
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital235.00  229.10  225.49  225.49  211.98  
    Equity - Authorised531.50  531.50  531.52  531.52  220.00  
    Equity - Issued235.00  229.10  225.49  225.49  211.98  
    Equity Paid Up235.00  229.10  225.49  225.49  211.98  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings350.00  750.00  0.00  0.00  0.00  
Total Reserves7938.00  5304.40  3496.75  2855.01  2032.17  
    Securities Premium3924.30  2330.70  1350.08  1350.08  1347.71  
    Capital Reserves39.10  39.10  4.00  4.00  -22.37  
    Profit & Loss Account Balance3966.00  2926.00  2134.04  1492.30  698.21  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves8.60  8.60  8.63  8.63  8.63  
Reserve excluding Revaluation Reserve7938.00  5304.40  3496.75  2855.01  2032.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8523.00  6283.50  3722.24  3080.49  2244.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3636.10  3481.60  2605.81  1967.08  1844.92  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4062.70  3789.50  2637.44  2310.71  2139.05  
    Term Loans - Institutions295.50  364.30  432.96  0.00  0.00  
    Other Secured-722.10  -672.20  -464.59  -343.63  -294.13  
Unsecured Loans9.10  8.40  7.70  7.06  20.35  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan9.10  8.40  7.70  7.06  20.35  
Deferred Tax Assets / Liabilities338.50  321.80  386.49  270.39  179.31  
    Deferred Tax Assets38.80  47.90  26.96  114.64  83.09  
    Deferred Tax Liability377.30  369.70  413.45  385.03  262.40  
Other Long Term Liabilities23.50  34.00  33.92  47.85  8.47  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions109.80  112.20  47.30  28.16  19.10  
Total Non-Current Liabilities4117.00  3958.00  3081.22  2320.53  2072.15  
Current Liabilities0  0  0  0  0  
Trade Payables3838.60  3092.60  2712.35  2504.85  2138.65  
    Sundry Creditors3838.60  3092.60  2712.35  2504.85  2138.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1268.40  1166.20  888.75  589.65  489.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers205.20  155.20  177.67  47.04  1.72  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  14.74  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  8.53  
    Other Liabilities1063.20  1011.00  711.08  542.61  464.83  
Short Term Borrowings688.00  861.60  351.01  353.64  1.44  
    Secured ST Loans repayable on Demands688.00  861.60  283.11  242.72  1.44  
    Working Capital Loans- Sec688.00  861.60  283.11  242.72  1.44  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-688.00  -861.60  -215.22  -131.80  -1.44  
Short Term Provisions140.00  11.00  8.00  7.71  25.83  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax131.20  0.00  0.00  0.00  19.49  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.80  11.00  8.00  7.71  6.34  
Total Current Liabilities5935.00  5131.40  3960.11  3455.86  2655.74  
Total Liabilities18575.00  15372.90  10763.57  8856.88  6972.04  
ASSETS0  0  0  0  0  
Gross Block9813.30  10004.40  5480.39  5129.87  3221.03  
Less: Accumulated Depreciation4359.90  4073.50  1458.98  1169.63  512.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5453.40  5930.90  4021.41  3960.24  2708.58  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress990.20  47.40  445.31  88.08  528.09  
Non Current Investments1271.30  841.30  803.97  69.07  0.00  
Long Term Investment1271.30  841.30  803.97  69.07  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1271.30  841.30  803.97  69.07  0.00  
Long Term Loans & Advances458.70  154.20  383.95  239.81  162.52  
Other Non Current Assets114.20  1125.20  13.93  4.79  4.09  
Total Non-Current Assets8291.80  8102.40  5672.56  4361.99  3403.27  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  31.87  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  31.87  
Inventories5505.60  4011.20  2832.03  2173.99  1690.83  
    Raw Materials3276.90  1953.10  1502.86  906.65  852.49  
    Work-in Progress1235.00  1101.50  587.94  295.45  174.70  
    Finished Goods507.00  591.10  499.93  654.86  402.61  
    Packing Materials434.10  313.80  222.37  304.81  248.40  
    Stores  and Spare52.60  51.70  18.93  7.92  8.18  
    Other Inventory0.00  0.00  0.00  4.29  4.45  
Sundry Debtors1331.90  1007.70  853.25  714.11  496.88  
    Debtors more than Six months6.40  16.40  7.28  10.45  2.99  
    Debtors Others1329.70  995.50  849.73  713.82  502.15  
Cash and Bank496.10  100.00  203.09  380.13  585.20  
    Cash in hand2.00  0.30  0.29  0.91  0.27  
    Balances at Bank494.10  99.70  202.81  379.22  584.92  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets94.80  138.40  67.62  287.06  53.71  
    Interest accrued on Investments18.80  6.50  3.13  5.84  4.33  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.30  7.60  0.00  20.21  11.47  
    Prepaid Expenses49.60  29.30  23.09  13.85  7.22  
    Other current_assets26.10  95.00  41.40  247.15  30.70  
Short Term Loans and Advances2854.80  2013.20  1135.02  939.61  710.28  
    Advances recoverable in cash or in kind830.90  745.20  473.66  324.11  175.42  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2023.90  1268.00  661.36  615.50  534.87  
Total Current Assets10283.20  7270.50  5091.01  4494.89  3568.77  
Net Current Assets (Including Current Investments)4348.20  2139.10  1130.90  1039.03  913.03  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18575.00  15372.90  10763.57  8856.88  6972.04  
Contingent Liabilities3437.40  1938.70  1637.21  908.16  14.28  
Total Debt5061.00  5031.30  3438.15  2671.41  2169.36  
Book Value69.56  48.31  33.02  136.62  105.87  
Adjusted Book Value69.56  48.31  33.02  27.32  21.17  
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