HINDUSTAN FOODS LTD.

NSE : HNDFDSBSE : 519126ISIN CODE : INE254N01026Industry : Consumer FoodHouse : Dempo VS

BSE569.902.95 (+0.52 %)

PREV CLOSE ( ) 566.95

OPEN PRICE ( ) 570.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3286

TODAY'S LOW / HIGH ( )565.45 574.00

52 WK LOW / HIGH ( )461.8 685.7

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	229.15	225.49	225.49	211.98	211.98
Equity - Authorised	531.52	531.52	531.52	220.00	220.00
Equity - Issued	229.15	225.49	225.49	211.98	211.98
Equity Paid Up	229.15	225.49	225.49	211.98	211.98
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	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	750.00	0.00	0.00	0.00	0.00
Total Reserves	5482.16	3523.82	2815.81	2003.35	1658.44
Securities Premium	2330.69	1350.08	1350.08	1347.71	1347.71
Capital Reserves	82.90	47.76	47.76	-22.37	-22.37
Profit & Loss Account Balance	3059.95	2117.34	1409.34	669.39	324.48
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	8.63	8.63	8.63	8.63	8.63
Reserve excluding Revaluation Reserve	5482.16	3523.82	2815.81	2003.35	1658.44
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6461.31	3749.30	3041.30	2215.33	1870.43
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	4943.57	3811.85	2536.02	1844.92	1362.86
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	5415.06	3941.29	2893.10	2139.05	1537.16
Term Loans - Institutions	364.28	429.97	0.00	0.00	0.00
Other Secured	-835.78	-559.41	-357.08	-294.13	-174.30
Unsecured Loans	8.39	7.70	7.06	20.35	17.98
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	8.39	7.70	7.06	20.35	17.98
Deferred Tax Assets / Liabilities	405.78	473.34	267.06	179.31	140.36
Deferred Tax Assets	108.33	45.35	117.97	83.09	20.59
Deferred Tax Liability	514.11	518.69	385.03	262.40	160.95
Other Long Term Liabilities	405.87	202.44	225.55	8.47	8.47
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	129.56	53.72	28.32	19.10	14.55
Total Non-Current Liabilities	5893.17	4549.04	3064.01	2072.15	1544.22
Current Liabilities
Trade Payables	4258.01	3353.13	2711.50	2138.85	1396.32
Sundry Creditors	4258.01	3353.13	2711.50	2138.85	1396.32
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	1503.20	1137.90	665.85	490.60	472.93
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	3.61
Advances received from customers	168.24	221.66	47.04	1.72	3.50
Interest Accrued But Not Due	0.00	0.00	0.00	14.74	12.23
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	0.00	8.53	4.49
Other Liabilities	1334.96	916.24	618.80	465.62	449.10
Short Term Borrowings	1064.07	548.65	353.64	1.44	82.43
Secured ST Loans repayable on Demands	1064.07	480.76	242.72	1.44	82.43
Working Capital Loans- Sec	1064.07	480.76	242.72	1.44	82.43
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	-1064.07	-412.87	-131.80	-1.44	-82.43
Short Term Provisions	65.15	9.57	7.71	25.83	24.85
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	51.16	0.00	0.00	19.49	19.49
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	13.99	9.57	7.71	6.34	5.35
Total Current Liabilities	6890.43	5049.25	3738.70	2656.73	1976.52
Total Liabilities	19244.90	13347.59	9844.01	6944.21	5391.17
ASSETS
Gross Block	13526.33	7173.58	5460.57	3221.03	2838.13
Less: Accumulated Depreciation	4442.57	1636.86	1190.49	512.45	340.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9083.75	5536.73	4270.09	2708.58	2497.63
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	84.03	1247.25	871.61	534.68	255.64
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	250.44	466.42	284.14	249.60	104.27
Other Non Current Assets	1148.01	116.39	15.79	4.09	2.00
Total Non-Current Assets	10569.59	7370.78	5441.63	3496.95	2859.54
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	4.13	23.51
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	4.13	23.51
Inventories	4934.00	3339.12	2377.69	1690.83	1097.26
Raw Materials	2371.78	1720.77	961.24	852.49	461.19
Work-in Progress	1148.85	593.71	299.10	174.70	159.39
Finished Goods	749.33	615.96	687.34	402.61	322.00
Packing Materials	598.65	386.76	417.81	248.40	145.00
Stores Â and Spare	65.39	21.93	7.92	8.18	1.90
Other Inventory	0.00	0.00	4.29	4.45	7.79
Sundry Debtors	1757.74	1044.86	721.90	496.88	374.66
Debtors more than Six months	93.58	7.37	10.45	2.99	1.74
Debtors Others	1668.42	1041.35	721.61	502.15	374.45
Cash and Bank	492.89	504.66	433.97	585.34	389.78
Cash in hand	0.54	0.83	1.41	0.27	0.70
Balances at Bank	492.35	503.83	432.55	585.06	389.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	122.90	71.89	50.95	52.81	129.94
Interest accrued on Investments	6.46	3.13	5.00	4.33	5.54
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	1.26	10.57	3.46
Prepaid Expenses	33.89	25.43	14.68	7.22	8.41
Other current_assets	82.54	43.33	30.02	30.70	112.53
Short Term Loans and Advances	1367.78	1016.29	817.88	617.27	516.48
Advances recoverable in cash or in kind	869.53	552.77	376.60	175.42	115.88
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	498.26	463.53	441.28	441.85	400.61
Total Current Assets	8675.31	5976.82	4402.39	3447.26	2531.63
Net Current Assets (Including Current Investments)	1784.88	927.57	663.69	790.53	555.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	19244.90	13347.59	9844.01	6944.21	5391.17
Contingent Liabilities	1977.45	1675.94	925.32	14.28	14.43
Total Debt	6859.26	4936.65	3253.81	2169.36	1642.05
Book Value	49.85	33.26	134.88	104.51	88.24
Adjusted Book Value	49.85	33.26	26.98	20.90	17.65

IFM GLOBAL

Balance Sheet

HINDUSTAN FOODS LTD.

IFM GLOBAL