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Company Information

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NHC FOODS LTD.

25 April 2025 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE141C01036 BSE Code / NSE Code 517554 / NHCFOODS Book Value (Rs.) 1.27 Face Value 1.00
Bookclosure 26/11/2024 52Week High 4 EPS 0.04 P/E 25.00
Market Cap. 58.68 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.78 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)118.55118.55118.55118.55118.55
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.8611.8611.8611.8611.86
Total Share Capital11.8611.8611.8611.8611.86
------------
Reserves and Surplus15.9213.6311.7510.419.03
Total Reserves and Surplus15.9213.6311.7510.419.03
Total Shareholders Funds27.7725.4923.6122.2720.89
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.705.855.036.914.66
Deferred Tax Liabilities [Net]1.341.280.940.060.39
Other Long Term Liabilities2.651.191.131.171.34
Long Term Provisions0.190.220.450.550.35
Total Non-Current Liabilities7.888.537.568.706.74
------------
CURRENT LIABILITIES----------
Short Term Borrowings29.8519.8916.9019.2912.79
Trade Payables29.0911.8511.7916.8717.16
Other Current Liabilities2.473.414.341.734.24
Short Term Provisions0.310.330.250.470.38
Total Current Liabilities61.7235.4833.2738.3734.57
------------
Total Capital And Liabilities97.3769.5064.4469.3362.20
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.769.469.319.9011.83
Intangible Assets1.952.353.513.093.48
Other Assets0.000.000.000.940.00
Fixed Assets12.7111.8012.8213.9315.31
Non-Current Investments5.780.010.010.000.00
Other Non-Current Assets1.280.685.895.030.32
Total Non-Current Assets19.7712.4918.7218.9615.63
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.010.01
Inventories42.8828.8622.5420.3414.49
Trade Receivables27.6919.8214.8519.9724.02
Cash And Cash Equivalents1.302.963.034.431.12
OtherCurrentAssets5.735.375.295.626.93
Total Current Assets77.6057.0145.7250.3746.57
------------
Total Assets97.3769.5064.4469.3362.20
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.280.370.548.445.22
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value5.780.010.010.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.010.01