HINDUSTAN FOODS LTD.
NSE : HNDFDSBSE : 519126ISIN
CODE : INE254N01026Industry : Consumer FoodHouse
: Dempo VS
BSE505.20-7.45 (-1.45 % )
PREV CLOSE (Rs.) 512.65
OPEN PRICE (Rs.) 517.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3309
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE506.45 -7.95 (-1.55 % )
PREV CLOSE(Rs.) 514.40
OPEN PRICE (Rs.) 514.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 506.45 (87 )
VOLUME 44893
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 225.49 | 225.49 | 211.98 | 211.98 | 134.93 |
| Equity - Authorised | 551.53 | 531.52 | 220.00 | 220.00 | 215.00 |
| Equity - Issued | 225.49 | 225.49 | 211.98 | 211.98 | 134.93 |
| Equity Paid Up | 225.49 | 225.49 | 211.98 | 211.98 | 134.93 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3523.82 | 2815.81 | 2003.35 | 1658.44 | 517.32 |
| Securities Premium | 1350.08 | 1350.08 | 1347.71 | 1347.71 | 375.50 |
| Capital Reserves | 47.76 | 47.76 | -22.37 | -22.37 | -22.37 |
| Profit & Loss Account Balance | 2117.34 | 1409.34 | 669.39 | 324.48 | 106.28 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 8.63 | 8.63 | 8.63 | 8.63 | 57.91 |
| Reserve excluding Revaluation Reserve | 3523.82 | 2815.81 | 2003.35 | 1658.44 | 517.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3749.30 | 3041.30 | 2215.33 | 1870.43 | 652.24 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3811.85 | 2536.02 | 1844.92 | 1362.86 | 644.02 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3917.69 | 2893.10 | 2139.05 | 1537.16 | 732.68 |
| Term Loans - Institutions | 429.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -535.81 | -357.08 | -294.13 | -174.30 | -88.66 |
| Unsecured Loans | 7.70 | 7.06 | 20.35 | 17.98 | 8.75 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 7.70 | 7.06 | 20.35 | 17.98 | 8.75 |
| Deferred Tax Assets / Liabilities | 473.34 | 267.06 | 179.31 | 140.36 | 81.74 |
| Deferred Tax Assets | 45.35 | 117.97 | 83.09 | 20.59 | 17.51 |
| Deferred Tax Liability | 518.69 | 385.03 | 262.40 | 160.95 | 99.25 |
| Other Long Term Liabilities | 202.44 | 225.55 | 8.47 | 8.47 | 8.47 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 |
| Long Term Provisions | 53.72 | 28.32 | 19.10 | 14.55 | 4.08 |
| Total Non-Current Liabilities | 4549.04 | 3064.01 | 2072.15 | 1544.22 | 755.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3353.13 | 2711.50 | 2138.85 | 1396.32 | 765.31 |
| Sundry Creditors | 3353.13 | 2711.50 | 2138.85 | 1396.32 | 765.31 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1137.90 | 665.85 | 490.60 | 472.93 | 261.32 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 3.61 | 21.58 |
| Advances received from customers | 221.66 | 47.04 | 1.72 | 3.50 | 2.57 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 14.74 | 12.23 | 11.86 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 8.53 | 4.49 | 0.25 |
| Other Liabilities | 916.24 | 618.80 | 465.62 | 449.10 | 225.07 |
| Short Term Borrowings | 548.65 | 353.64 | 1.44 | 82.43 | 197.85 |
| Secured ST Loans repayable on Demands | 480.76 | 242.72 | 1.44 | 82.43 | 197.85 |
| Working Capital Loans- Sec | 480.76 | 242.72 | 1.44 | 82.43 | 197.85 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -412.87 | -131.80 | -1.44 | -82.43 | -197.85 |
| Short Term Provisions | 9.57 | 7.71 | 25.83 | 24.85 | 30.35 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 19.49 | 19.49 | 23.82 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 9.57 | 7.71 | 6.34 | 5.35 | 6.54 |
| Total Current Liabilities | 5049.25 | 3738.70 | 2656.73 | 1976.52 | 1254.84 |
| Total Liabilities | 13347.59 | 9844.01 | 6944.21 | 5391.17 | 2662.28 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 7173.58 | 5460.57 | 3221.03 | 2838.13 | 1556.80 |
| Less: Accumulated Depreciation | 1636.86 | 1190.49 | 512.45 | 340.50 | 225.18 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5536.73 | 4270.09 | 2708.58 | 2497.63 | 1331.62 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1247.25 | 871.61 | 534.68 | 255.64 | 3.41 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 466.42 | 284.14 | 249.60 | 104.27 | 133.15 |
| Other Non Current Assets | 116.39 | 15.79 | 4.09 | 2.00 | 5.05 |
| Total Non-Current Assets | 7370.78 | 5441.63 | 3496.95 | 2859.54 | 1473.22 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 4.13 | 23.51 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 4.13 | 23.51 | 0.00 |
| Inventories | 3339.12 | 2377.69 | 1690.83 | 1097.26 | 490.45 |
| Raw Materials | 1720.77 | 961.24 | 852.49 | 461.19 | 253.78 |
| Work-in Progress | 593.71 | 299.10 | 174.70 | 159.39 | 53.35 |
| Finished Goods | 615.96 | 687.34 | 402.61 | 322.00 | 126.41 |
| Packing Materials | 386.76 | 417.81 | 248.40 | 145.00 | 46.86 |
| Stores  and Spare | 21.93 | 7.92 | 8.18 | 1.90 | 4.68 |
| Other Inventory | 0.00 | 4.29 | 4.45 | 7.79 | 5.36 |
| Sundry Debtors | 1044.86 | 721.90 | 496.88 | 374.66 | 426.08 |
| Debtors more than Six months | 7.37 | 10.45 | 2.99 | 1.74 | 8.36 |
| Debtors Others | 1041.35 | 721.61 | 502.15 | 374.45 | 418.46 |
| Cash and Bank | 504.66 | 433.97 | 585.34 | 389.78 | 45.28 |
| Cash in hand | 0.83 | 1.41 | 0.27 | 0.70 | 0.40 |
| Balances at Bank | 503.83 | 432.55 | 585.06 | 389.08 | 44.88 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 71.89 | 50.95 | 52.81 | 129.94 | 55.31 |
| Interest accrued on Investments | 3.13 | 5.00 | 4.33 | 5.54 | 0.43 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 1.26 | 10.57 | 3.46 | 0.14 |
| Prepaid Expenses | 25.43 | 14.68 | 7.22 | 8.41 | 5.75 |
| Other current_assets | 43.33 | 30.02 | 30.70 | 112.53 | 48.99 |
| Short Term Loans and Advances | 1016.29 | 817.88 | 617.27 | 516.48 | 171.94 |
| Advances recoverable in cash or in kind | 552.77 | 376.60 | 175.42 | 115.88 | 57.50 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 463.53 | 441.28 | 441.85 | 400.61 | 114.45 |
| Total Current Assets | 5976.82 | 4402.39 | 3447.26 | 2531.63 | 1189.06 |
| Net Current Assets (Including Current Investments) | 927.57 | 663.69 | 790.53 | 555.10 | -65.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13347.59 | 9844.01 | 6944.21 | 5391.17 | 2662.28 |
| Contingent Liabilities | 1675.94 | 925.32 | 14.28 | 14.43 | 0.71 |
| Total Debt | 4913.05 | 3253.81 | 2169.36 | 1642.05 | 986.37 |
| Book Value | 33.26 | 134.88 | 104.51 | 88.24 | 48.34 |
| Adjusted Book Value | 33.26 | 26.98 | 20.90 | 17.65 | 9.67 |
