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Company Information

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NHC FOODS LTD.

17 December 2025 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE141C01036 BSE Code / NSE Code 517554 / NHCFOODS Book Value (Rs.) 1.38 Face Value 1.00
Bookclosure 26/11/2024 52Week High 4 EPS 0.12 P/E 8.24
Market Cap. 58.31 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.69 / 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 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)5927.50
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital59.28
Total Share Capital59.28
----
Reserves and Surplus23.18
Total Reserves and Surplus23.18
Total Shareholders Funds82.46
Minority Interest0.25
----
NON-CURRENT LIABILITIES--
Long Term Borrowings3.70
Deferred Tax Liabilities [Net]1.23
Other Long Term Liabilities1.22
Long Term Provisions0.02
Total Non-Current Liabilities6.17
----
CURRENT LIABILITIES--
Short Term Borrowings27.30
Trade Payables28.88
Other Current Liabilities62.01
Short Term Provisions2.01
Total Current Liabilities120.20
----
Total Capital And Liabilities209.07
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets8.22
Intangible Assets1.56
Fixed Assets9.79
Other Non-Current Assets0.30
Total Non-Current Assets10.08
----
----
CURRENT ASSETS--
Inventories22.68
Trade Receivables162.86
Cash And Cash Equivalents3.85
OtherCurrentAssets9.59
Total Current Assets198.99
----
Total Assets209.07
----
OTHER INFORMATION--
----
CONTINGENT LIABILITIES, COMMITMENTS--
Contingent Liabilities0.29