HIMALAYA FOOD LNTERNATIONAL LTD.
NSE : NABSE : 526899ISIN
CODE : INE552B01010Industry : AgricultureHouse
: Private
BSE24.65-0.33 (-1.32 % )
PREV CLOSE (Rs.) 24.98
OPEN PRICE (Rs.) 25.40
BID PRICE (QTY) 24.65 (1397 )
OFFER PRICE (QTY) 24.73 (270 )
VOLUME 61223
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 578.70 | 614.50 | 578.70 | 578.70 | 578.73 |
| Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Equity - Issued | 578.70 | 578.70 | 578.70 | 606.50 | 578.73 |
| Equity Paid Up | 578.70 | 578.70 | 578.70 | 578.70 | 578.73 |
| Equity Shares Forfeited | 0.00 | 35.80 | 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 751.80 | 993.80 | 41.40 | 16.20 | 962.75 |
| Securities Premium | 337.80 | 337.80 | 337.80 | 337.80 | 337.78 |
| Capital Reserves | 132.20 | 132.20 | 132.20 | 132.20 | 132.17 |
| Profit & Loss Account Balance | 281.80 | 523.80 | -428.60 | -453.80 | 492.79 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 751.80 | 993.80 | 41.40 | 16.20 | 962.75 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1330.50 | 1608.30 | 620.10 | 594.90 | 1541.48 |
| 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 | 0.00 | 0.00 | 1810.10 | 1810.10 | 1204.88 |
| 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 | 0.00 | 0.00 | 1810.10 | 1810.10 | 1198.92 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 37.20 | 42.30 | 45.50 | 58.50 | 80.14 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Deferred Tax Liability | 37.20 | 42.30 | 45.50 | 58.50 | 80.42 |
| Other Long Term Liabilities | 33.50 | 33.50 | 33.50 | 33.50 | 0.07 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 26.60 | 25.60 | 26.50 | 29.40 | 34.00 |
| Total Non-Current Liabilities | 97.30 | 101.40 | 1915.60 | 1931.50 | 1319.09 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 162.80 | 131.90 | 155.40 | 148.20 | 104.06 |
| Sundry Creditors | 162.80 | 131.90 | 155.40 | 148.20 | 104.06 |
| 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 | 639.80 | 743.10 | 31.00 | 30.20 | 127.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.10 | 1.30 | 0.00 |
| Other Liabilities | 639.80 | 743.10 | 30.90 | 28.90 | 127.10 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 541.30 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 541.30 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 541.30 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -541.30 |
| Short Term Provisions | 0.00 | 1.00 | 0.20 | 1.90 | 3.10 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 1.00 | 0.20 | 1.90 | 3.10 |
| Total Current Liabilities | 802.60 | 876.00 | 186.60 | 180.30 | 775.56 |
| Total Liabilities | 2230.40 | 2585.70 | 2722.30 | 2706.70 | 3636.12 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1825.30 | 2668.20 | 2622.40 | 2590.00 | 2510.48 |
| Less: Accumulated Depreciation | 1125.20 | 1406.60 | 1339.20 | 1234.60 | 888.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 700.10 | 1261.60 | 1283.20 | 1355.40 | 1621.73 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 549.10 | 549.10 | 549.10 | 549.10 | 525.27 |
| 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 | 114.94 |
| Long Term Loans & Advances | 137.80 | 134.90 | 314.80 | 277.40 | 121.09 |
| Other Non Current Assets | 438.20 | 144.10 | 124.60 | 115.20 | 229.61 |
| Total Non-Current Assets | 1825.20 | 2089.70 | 2271.70 | 2297.10 | 2497.70 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 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 |
| Inventories | 91.60 | 182.40 | 149.10 | 153.80 | 654.44 |
| Raw Materials | 21.40 | 21.10 | 23.30 | 22.90 | 63.30 |
| Work-in Progress | 24.90 | 39.50 | 38.60 | 42.40 | 213.79 |
| Finished Goods | 199.50 | 117.30 | 77.40 | 71.60 | 344.88 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 4.50 | 9.80 | 16.90 | 32.47 |
| Other Inventory | -154.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 306.60 | 305.30 | 85.90 | 116.40 | 314.90 |
| Debtors more than Six months | 141.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 165.40 | 305.30 | 85.90 | 116.40 | 314.90 |
| Cash and Bank | 5.70 | 7.60 | 10.80 | 16.10 | 21.83 |
| Cash in hand | 0.00 | 0.07 | 0.10 | 0.10 | 0.13 |
| Balances at Bank | 5.70 | 7.53 | 10.70 | 16.00 | 21.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.30 | 0.70 | 0.40 | 0.10 | 80.15 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.30 | 0.70 | 0.40 | 0.10 | 0.83 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 79.32 |
| Short Term Loans and Advances | 0.00 | 0.00 | 204.40 | 123.20 | 67.10 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
| 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 | 0.00 | 0.00 | 204.40 | 123.20 | 56.56 |
| Total Current Assets | 405.20 | 496.00 | 450.60 | 409.60 | 1138.43 |
| Net Current Assets (Including Current Investments) | -397.40 | -380.00 | 264.00 | 229.30 | 362.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2230.40 | 2585.70 | 2722.30 | 2706.70 | 3636.12 |
| Contingent Liabilities | 754.60 | 754.60 | 375.70 | 376.60 | 0.00 |
| Total Debt | 0.00 | 0.00 | 1810.20 | 1811.40 | 1839.01 |
| Book Value | 22.99 | 27.17 | 10.72 | 10.28 | 26.64 |
| Adjusted Book Value | 22.99 | 27.17 | 10.72 | 10.28 | 26.64 |
