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Hindustan Foods Ltd.

Dec 12 BSE 533.95 ( -6.25 -1.16%)

Volume1688

Prev. Close
540.20

Open Price
539.30

Today's Low / High

530.25 541.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

461.80 609.05

Dec 12 NSE 533.30( -8.05 -1.49%)

Volume24588

Prev. Close
541.35

Open Price
536.40

Today's Low / High

531.00 541.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

421.50 608.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1175.02	1145.73	1127.43	225.49	211.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.50	22.91	22.55	22.55	21.20
Preference Share Capital	0.91	0.84	0.77	0.71	0.65
Total Share Capital	24.41	23.75	23.32	23.25	21.85

Reserves and Surplus	828.10	547.35	351.52	281.58	199.47
Total Reserves and Surplus	828.10	547.35	351.52	281.58	199.47
Money Received Against Share Warrants	35.00	75.00	0.00	0.00	0.00
Total Shareholders Funds	887.51	646.11	374.84	304.84	221.32
Hybrid/Debt/Other Securities	4.42	0.86	0.86	0.00	0.86

NON-CURRENT LIABILITIES
Long Term Borrowings	617.71	494.36	381.18	253.60	185.88
Deferred Tax Liabilities [Net]	45.62	41.33	47.76	26.71	17.93
Other Long Term Liabilities	36.93	53.54	25.62	25.39	2.76
Long Term Provisions	25.71	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	725.97	589.23	454.56	305.70	206.57

CURRENT LIABILITIES
Short Term Borrowings	236.78	190.73	109.35	72.97	0.14
Trade Payables	523.97	425.80	335.31	271.15	213.89
Other Current Liabilities	110.09	71.11	60.26	31.70	51.64
Short Term Provisions	1.79	1.40	0.00	0.00	0.00
Total Current Liabilities	872.63	689.04	504.92	375.82	265.67

Total Capital And Liabilities	2490.53	1925.25	1335.18	986.35	694.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	997.51	900.73	550.61	426.94	270.35
Intangible Assets	8.03	1.12	0.04	0.07	0.51
Capital Work-In-Progress	119.11	8.40	124.72	87.16	53.47
Intangible Assets Under Development	0.40	0.34	0.40	0.00	0.00
Fixed Assets	1125.05	910.59	675.78	514.17	324.33
Goodwill On Consolidation	6.52	6.52	3.02	0.00	0.00
Deferred Tax Assets [Net]	7.88	0.76	0.43	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.76
Other Non-Current Assets	86.11	139.84	58.28	31.94	22.61
Total Non-Current Assets	1225.56	1057.72	737.50	546.11	349.69


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.41
Inventories	752.82	493.40	333.91	237.77	169.08
Trade Receivables	209.31	175.77	104.49	72.19	49.69
Cash And Cash Equivalents	83.62	49.29	50.47	43.40	58.53
Short Term Loans And Advances	1.00	0.00	0.00	0.00	8.99
OtherCurrentAssets	218.22	149.07	108.82	86.88	58.02
Total Current Assets	1264.97	867.53	597.68	440.24	344.73

Total Assets	2490.53	1925.25	1335.18	986.35	694.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	402.52	211.06	190.39	121.12	31.72

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.41

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1175.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.50
Preference Share Capital	0.91
Total Share Capital	24.41
Reserves and Surplus	828.10
Total Reserves and Surplus	828.10
Money Received Against Share Warrants	35.00
Total Shareholders Funds	887.51
Hybrid/Debt/Other Securities	4.42
NON-CURRENT LIABILITIES
Long Term Borrowings	617.71
Deferred Tax Liabilities [Net]	45.62
Other Long Term Liabilities	36.93
Long Term Provisions	25.71
Total Non-Current Liabilities	725.97
CURRENT LIABILITIES
Short Term Borrowings	236.78
Trade Payables	523.97
Other Current Liabilities	110.09
Short Term Provisions	1.79
Total Current Liabilities	872.63
Total Capital And Liabilities	2490.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	997.51
Intangible Assets	8.03
Capital Work-In-Progress	119.11
Intangible Assets Under Development	0.40
Fixed Assets	1125.05
Goodwill On Consolidation	6.52
Deferred Tax Assets [Net]	7.88
Long Term Loans And Advances	0.00
Other Non-Current Assets	86.11
Total Non-Current Assets	1225.56
CURRENT ASSETS
Current Investments	0.00
Inventories	752.82
Trade Receivables	209.31
Cash And Cash Equivalents	83.62
Short Term Loans And Advances	1.00
OtherCurrentAssets	218.22
Total Current Assets	1264.97
Total Assets	2490.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	402.52
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00