Balance Sheet


NSE : HNDFDSBSE : 519126ISIN CODE : INE254N01026Industry : Consumer FoodHouse : Dempo VS
BSE416.15-2.2 (-0.53 %)
PREV CLOSE ( ) 418.35
OPEN PRICE ( ) 422.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )412.60 422.60
52 WK LOW / HIGH ( )328.73 568
NSE415.30-1.8 (-0.43 %)
PREV CLOSE( ) 417.10
OPEN PRICE ( ) 422.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 415.30 (5)
VOLUME 16396
TODAY'S LOW / HIGH( ) 411.80 423.15
52 WK LOW / HIGH ( )324.53 568.8
Select year
( in Million)
Share Capital211.98211.98134.93
    Equity - Authorised220.00220.00215.00
    Equity - Issued211.98211.98134.93
    Equity Paid Up211.98211.98134.93
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2003.351658.44517.32
    Securities Premium1347.711347.71375.50
    Capital Reserves-22.37-22.37-22.37
    Profit & Loss Account Balance669.39324.48106.28
    General Reserves0.000.000.00
    Other Reserves8.638.6357.91
Reserve excluding Revaluation Reserve2003.351658.44517.32
Revaluation reserve0.000.000.00
Shareholder's Funds2215.331870.43652.24
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1844.921362.86644.02
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2139.051537.16732.68
    Term Loans - Institutions0.000.000.00
    Other Secured-294.13-174.30-88.66
Unsecured Loans20.3517.988.75
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan20.3517.988.75
Deferred Tax Assets / Liabilities179.31140.3681.74
    Deferred Tax Assets83.0920.5917.51
    Deferred Tax Liability262.40160.9599.25
Other Long Term Liabilities8.478.4716.62
Long Term Trade Payables0.000.000.00
Long Term Provisions19.1014.554.08
Total Non-Current Liabilities2072.151544.22755.20
Current Liabilities
Trade Payables2138.851396.32765.31
    Sundry Creditors2138.851396.32765.31
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities490.60472.93261.32
    Bank Overdraft / Short term credit0.003.6121.58
    Advances received from customers1.723.502.57
    Interest Accrued But Not Due14.7412.2311.86
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others8.534.490.25
    Other Liabilities465.62449.10225.07
Short Term Borrowings1.4482.43197.85
    Secured ST Loans repayable on Demands1.4482.43197.85
    Working Capital Loans- Sec1.4482.43197.85
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1.44-82.43-197.85
Short Term Provisions25.8324.8530.35
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax19.4919.4923.82
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.345.356.54
Total Current Liabilities2656.731976.521254.84
Total Liabilities6944.215391.172662.28
Gross Block3221.032838.131556.80
Less: Accumulated Depreciation512.45340.50225.18
Less: Impairment of Assets0.000.000.00
Net Block2708.582497.631331.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress534.68255.643.41
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances249.60104.27133.15
Other Non Current Assets4.092.005.05
Total Non-Current Assets3496.952859.541473.22
Current Assets Loans & Advances
Currents Investments4.1323.510.00
    Raw Materials852.49461.19253.78
    Work-in Progress174.70159.3953.35
    Finished Goods402.61322.00126.41
    Packing Materials248.40145.0046.86
    Stores  and Spare8.181.904.68
    Other Inventory4.457.795.36
Sundry Debtors496.88374.66426.08
    Debtors more than Six months0.000.000.00
    Debtors Others505.14376.18426.83
Cash and Bank585.34389.7845.28
    Cash in hand0.270.700.40
    Balances at Bank585.06389.0844.88
    Other cash and bank balances0.000.000.00
Other Current Assets52.81129.9488.06
    Interest accrued on Investments4.335.540.43
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans10.573.460.14
    Prepaid Expenses7.228.415.75
    Other current_assets30.70112.5381.74
Short Term Loans and Advances617.27516.48139.19
    Advances recoverable in cash or in kind175.42115.8824.75
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances441.85400.61114.45
Total Current Assets3447.262531.631189.06
Net Current Assets (Including Current Investments)790.53555.10-65.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets6944.215391.172662.28
Contingent Liabilities14.2814.430.71
Total Debt2169.361642.05986.37
Book Value104.5188.2448.34
Adjusted Book Value20.9017.659.67

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