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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Himalaya Food International Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)578.73614.50578.73578.73578.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital57.8761.4557.8757.8757.87
Total Share Capital57.8761.4557.8757.8757.87
      
Reserves and Surplus75.1899.384.141.6296.27
Total Reserves and Surplus75.1899.384.141.6296.27
Total Shareholders Funds133.05160.8362.0159.49154.15
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.00181.0172.85120.49
Deferred Tax Liabilities [Net]3.724.234.555.858.01
Other Long Term Liabilities4.164.064.154.440.01
Long Term Provisions1.851.851.851.853.40
Total Non-Current Liabilities9.7310.14191.5684.99131.91
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.0054.4054.13
Trade Payables16.2813.1915.5414.8210.41
Other Current Liabilities63.9974.403.1056.7812.71
Short Term Provisions0.000.000.020.190.31
Total Current Liabilities80.2787.5918.66126.1977.56
      
Total Capital And Liabilities223.05258.56272.23270.67363.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets70.01126.16128.32135.54162.17
Capital Work-In-Progress54.9154.9154.9154.9152.53
Fixed Assets124.92181.07183.23190.45214.70
Long Term Loans And Advances5.575.675.675.687.92
Other Non-Current Assets52.0322.2220.4718.7822.23
Total Non-Current Assets182.52208.96209.37214.91244.86
      
      
CURRENT ASSETS     
Inventories9.1618.2414.9115.3865.44
Trade Receivables30.6630.5326.3926.4436.40
Cash And Cash Equivalents0.570.761.081.612.18
Short Term Loans And Advances0.000.000.000.006.79
OtherCurrentAssets0.140.0720.4812.337.93
Total Current Assets40.5349.6062.8655.76118.76
      
Total Assets223.05258.56272.23270.67363.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities75.4637.7837.5737.660.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)578.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital57.87
Total Share Capital57.87
Reserves and Surplus75.18
Total Reserves and Surplus75.18
Total Shareholders Funds133.05
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]3.72
Other Long Term Liabilities4.16
Long Term Provisions1.85
Total Non-Current Liabilities9.73
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables16.28
Other Current Liabilities63.99
Short Term Provisions0.00
Total Current Liabilities80.27
Total Capital And Liabilities223.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets70.01
Capital Work-In-Progress54.91
Fixed Assets124.92
Long Term Loans And Advances5.57
Other Non-Current Assets52.03
Total Non-Current Assets182.52
CURRENT ASSETS 
Inventories9.16
Trade Receivables30.66
Cash And Cash Equivalents0.57
Short Term Loans And Advances0.00
OtherCurrentAssets0.14
Total Current Assets40.53
Total Assets223.05
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities75.46