Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Himalaya Food International Ltd.

Dec 12 BSE 9.62 (+ 0.23 2.45%)

Volume39503

Prev. Close
9.39

Open Price
9.50

Today's Low / High

9.49 9.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.95 18.60

Himalaya Food International Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	578.73	578.73	614.50	578.73	578.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	57.87	57.87	61.45	57.87	57.87
Total Share Capital	57.87	57.87	61.45	57.87	57.87

Reserves and Surplus	80.18	75.18	99.38	4.14	1.62
Total Reserves and Surplus	80.18	75.18	99.38	4.14	1.62
Total Shareholders Funds	138.05	133.05	160.83	62.01	59.49

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	181.01	72.85
Deferred Tax Liabilities [Net]	3.06	3.72	4.23	4.55	5.85
Other Long Term Liabilities	10.74	4.16	4.06	4.15	4.44
Long Term Provisions	1.85	1.85	1.85	1.85	1.85
Total Non-Current Liabilities	15.65	9.73	10.14	191.56	84.99

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	54.40
Trade Payables	9.35	16.28	13.19	15.54	14.82
Other Current Liabilities	45.01	63.99	74.40	3.10	56.78
Short Term Provisions	0.00	0.00	0.00	0.02	0.19
Total Current Liabilities	54.36	80.27	87.59	18.66	126.19

Total Capital And Liabilities	208.06	223.05	258.56	272.23	270.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.98	70.01	126.16	128.32	135.54
Capital Work-In-Progress	54.91	54.91	54.91	54.91	54.91
Fixed Assets	121.89	124.92	181.07	183.23	190.45
Long Term Loans And Advances	5.61	5.57	5.67	5.67	5.68
Other Non-Current Assets	36.15	52.03	22.22	20.47	18.78
Total Non-Current Assets	163.65	182.52	208.96	209.37	214.91


CURRENT ASSETS
Inventories	7.91	9.16	18.24	14.91	15.38
Trade Receivables	35.58	30.66	30.53	26.39	26.44
Cash And Cash Equivalents	0.49	0.57	0.76	1.08	1.61
OtherCurrentAssets	0.43	0.14	0.07	20.48	12.33
Total Current Assets	44.41	40.53	49.60	62.86	55.76

Total Assets	208.06	223.05	258.56	272.23	270.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	260.82	75.46	37.78	37.57	37.66

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	578.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	57.87
Total Share Capital	57.87
Reserves and Surplus	80.18
Total Reserves and Surplus	80.18
Total Shareholders Funds	138.05
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3.06
Other Long Term Liabilities	10.74
Long Term Provisions	1.85
Total Non-Current Liabilities	15.65
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	9.35
Other Current Liabilities	45.01
Short Term Provisions	0.00
Total Current Liabilities	54.36
Total Capital And Liabilities	208.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.98
Capital Work-In-Progress	54.91
Fixed Assets	121.89
Long Term Loans And Advances	5.61
Other Non-Current Assets	36.15
Total Non-Current Assets	163.65
CURRENT ASSETS
Inventories	7.91
Trade Receivables	35.58
Cash And Cash Equivalents	0.49
OtherCurrentAssets	0.43
Total Current Assets	44.41
Total Assets	208.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	260.82