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HINDUSTAN FOODS LTD.

09 July 2025 | 03:50

Industry >> Food Processing & Packaging

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ISIN No INE254N01026 BSE Code / NSE Code 519126 / HNDFDS Book Value (Rs.) 59.10 Face Value 2.00
Bookclosure 24/09/2024 52Week High 686 EPS 9.18 P/E 62.20
Market Cap. 6820.02 Cr. 52Week Low 422 P/BV / Div Yield (%) 9.66 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)1175.001145.731127.43225.49211.98
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital23.5022.9122.5522.5521.20
Preference Share Capital0.000.840.770.710.65
Total Share Capital23.5023.7523.3223.2521.85
------------
Reserves and Surplus867.52547.35351.52281.58199.47
Total Reserves and Surplus867.52547.35351.52281.58199.47
Money Received Against Share Warrants0.0075.000.000.000.00
Total Shareholders Funds891.02646.11374.84304.84221.32
Hybrid/Debt/Other Securities0.000.860.860.000.86
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings618.62494.36381.18253.60185.88
Deferred Tax Liabilities [Net]45.6241.3347.7626.7117.93
Other Long Term Liabilities36.9353.5425.6225.392.76
Long Term Provisions25.710.000.000.000.00
Total Non-Current Liabilities726.88589.23454.56305.70206.57
------------
CURRENT LIABILITIES----------
Short Term Borrowings236.78190.73109.3572.970.14
Trade Payables523.97425.80335.31271.15213.89
Other Current Liabilities110.0971.1160.2631.7051.64
Short Term Provisions1.791.400.000.000.00
Total Current Liabilities872.63689.04504.92375.82265.67
------------
Total Capital And Liabilities2490.531925.251335.18986.35694.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets997.91900.73550.61426.94270.35
Intangible Assets8.031.120.040.070.51
Capital Work-In-Progress119.118.40124.7287.1653.47
Intangible Assets Under Development0.000.340.400.000.00
Fixed Assets1125.05910.59675.78514.17324.33
Goodwill On Consolidation6.526.523.020.000.00
Deferred Tax Assets [Net]7.880.760.430.000.00
Long Term Loans And Advances0.000.000.000.002.76
Other Non-Current Assets86.11139.8458.2831.9422.61
Total Non-Current Assets1225.561057.72737.50546.11349.69
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.000.41
Inventories752.82493.40333.91237.77169.08
Trade Receivables209.31175.77104.4972.1949.69
Cash And Cash Equivalents83.6249.2950.4743.4058.53
Short Term Loans And Advances1.000.000.000.008.99
OtherCurrentAssets218.22149.07108.8286.8858.02
Total Current Assets1264.97867.53597.68440.24344.73
------------
Total Assets2490.531925.251335.18986.35694.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00211.06190.39121.1231.72
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.000.41