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NHC FOODS LTD.

17 September 2026 | 04:01

Industry >> Food Processing & Packaging

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ISIN No INE141C01036 BSE Code / NSE Code 517554 / NHCFOODS Book Value (Rs.) 3.12 Face Value 1.00
Bookclosure 26/11/2024 52Week High 3 EPS 0.19 P/E 10.93
Market Cap. 129.50 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.68 / 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 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)6577.505927.50
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital65.7859.28
Total Share Capital65.7859.28
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Reserves and Surplus113.0023.18
Total Reserves and Surplus113.0023.18
Total Shareholders Funds178.7882.46
Minority Interest3.510.25
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NON-CURRENT LIABILITIES----
Long Term Borrowings2.293.70
Deferred Tax Liabilities [Net]1.981.23
Other Long Term Liabilities2.791.22
Long Term Provisions0.040.02
Total Non-Current Liabilities7.106.17
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CURRENT LIABILITIES----
Short Term Borrowings46.4527.30
Trade Payables71.6428.88
Other Current Liabilities2.6262.01
Short Term Provisions0.952.01
Total Current Liabilities121.66120.20
------
Total Capital And Liabilities311.04209.07
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets23.028.22
Intangible Assets1.171.56
Fixed Assets24.199.79
Other Non-Current Assets1.460.30
Total Non-Current Assets25.6510.08
------
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CURRENT ASSETS----
Inventories18.5622.68
Trade Receivables0.00162.86
Cash And Cash Equivalents0.003.85
OtherCurrentAssets266.839.59
Total Current Assets285.39198.99
------
Total Assets311.04209.07
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OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.000.29