Balance Sheet

HINDUSTAN FOODS LTD.

NSE : HNDFDSBSE : 519126ISIN CODE : INE254N01026Industry : Consumer FoodHouse : Dempo VS
BSE498.10-1.1 (-0.22 %)
PREV CLOSE ( ) 499.20
OPEN PRICE ( ) 498.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4778
TODAY'S LOW / HIGH ( )498.00 503.00
52 WK LOW / HIGH ( )460.75 629.95
NSE499.850.3 (+0.06 %)
PREV CLOSE( ) 499.55
OPEN PRICE ( ) 499.00
BID PRICE (QTY) 499.85 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32208
TODAY'S LOW / HIGH( ) 498.00 503.20
52 WK LOW / HIGH ( )467 632.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital225.49225.49211.98211.98134.93
    Equity - Authorised551.53531.52220.00220.00215.00
    Equity - Issued225.49225.49211.98211.98134.93
    Equity Paid Up225.49225.49211.98211.98134.93
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3523.822815.812003.351658.44517.32
    Securities Premium1350.081350.081347.711347.71375.50
    Capital Reserves47.7647.76-22.37-22.37-22.37
    Profit & Loss Account Balance2117.341409.34669.39324.48106.28
    General Reserves0.000.000.000.000.00
    Other Reserves8.638.638.638.6357.91
Reserve excluding Revaluation Reserve3523.822815.812003.351658.44517.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3749.303041.302215.331870.43652.24
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3811.852536.021844.921362.86644.02
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3917.692893.102139.051537.16732.68
    Term Loans - Institutions429.970.000.000.000.00
    Other Secured-535.81-357.08-294.13-174.30-88.66
Unsecured Loans7.707.0620.3517.988.75
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan7.707.0620.3517.988.75
Deferred Tax Assets / Liabilities473.34267.06179.31140.3681.74
    Deferred Tax Assets45.35117.9783.0920.5917.51
    Deferred Tax Liability518.69385.03262.40160.9599.25
Other Long Term Liabilities202.44225.558.478.478.47
Long Term Trade Payables0.000.000.000.008.15
Long Term Provisions53.7228.3219.1014.554.08
Total Non-Current Liabilities4549.043064.012072.151544.22755.20
Current Liabilities
Trade Payables3353.132711.502138.851396.32765.31
    Sundry Creditors3353.132711.502138.851396.32765.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1137.90665.85490.60472.93261.32
    Bank Overdraft / Short term credit0.000.000.003.6121.58
    Advances received from customers221.6647.041.723.502.57
    Interest Accrued But Not Due0.000.0014.7412.2311.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.008.534.490.25
    Other Liabilities916.24618.80465.62449.10225.07
Short Term Borrowings548.65353.641.4482.43197.85
    Secured ST Loans repayable on Demands480.76242.721.4482.43197.85
    Working Capital Loans- Sec480.76242.721.4482.43197.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-412.87-131.80-1.44-82.43-197.85
Short Term Provisions9.577.7125.8324.8530.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0019.4919.4923.82
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.577.716.345.356.54
Total Current Liabilities5049.253738.702656.731976.521254.84
Total Liabilities13347.599844.016944.215391.172662.28
ASSETS
Gross Block7173.585460.573221.032838.131556.80
Less: Accumulated Depreciation1636.861190.49512.45340.50225.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block5536.734270.092708.582497.631331.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1247.25871.61534.68255.643.41
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances466.42284.14249.60104.27133.15
Other Non Current Assets116.3915.794.092.005.05
Total Non-Current Assets7370.785441.633496.952859.541473.22
Current Assets Loans & Advances
Currents Investments0.000.004.1323.510.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.004.1323.510.00
Inventories3339.122377.691690.831097.26490.45
    Raw Materials1720.77961.24852.49461.19253.78
    Work-in Progress593.71299.10174.70159.3953.35
    Finished Goods615.96687.34402.61322.00126.41
    Packing Materials386.76417.81248.40145.0046.86
    Stores  and Spare21.937.928.181.904.68
    Other Inventory0.004.294.457.795.36
Sundry Debtors1044.86721.90496.88374.66426.08
    Debtors more than Six months7.3710.452.991.748.36
    Debtors Others1041.35721.61502.15374.45418.46
Cash and Bank504.66433.97585.34389.7845.28
    Cash in hand0.831.410.270.700.40
    Balances at Bank503.83432.55585.06389.0844.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets71.8950.9552.81129.9455.31
    Interest accrued on Investments3.135.004.335.540.43
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.001.2610.573.460.14
    Prepaid Expenses25.4314.687.228.415.75
    Other current_assets43.3330.0230.70112.5348.99
Short Term Loans and Advances1016.29817.88617.27516.48171.94
    Advances recoverable in cash or in kind552.77376.60175.42115.8857.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances463.53441.28441.85400.61114.45
Total Current Assets5976.824402.393447.262531.631189.06
Net Current Assets (Including Current Investments)927.57663.69790.53555.10-65.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13347.599844.016944.215391.172662.28
Contingent Liabilities1675.94925.3214.2814.430.71
Total Debt4913.053253.812169.361642.05986.37
Book Value33.26134.88104.5188.2448.34
Adjusted Book Value33.2626.9820.9017.659.67

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.