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Hindustan Foods Ltd.

May 05, 04:01 BSE 532.90 (+ 11.55 2.22%)

Volume12312

Prev. Close
521.35

Open Price
540.20

Today's Low / High

526.30 540.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

461.80 685.70

May 05, 03:58 NSE 533.80(+ 12.65 2.43%)

Volume188856

Prev. Close
521.15

Open Price
530.00

Today's Low / High

526.25 543.00

Bid Price (Qty.)533.80 (11)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

421.50 686.40

(₹ 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	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1145.73	1127.43	225.49	211.98	211.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.91	22.55	22.55	21.20	21.20
Preference Share Capital	0.84	0.77	0.71	0.65	0.59
Total Share Capital	23.75	23.32	23.25	21.85	21.79

Reserves and Surplus	547.35	351.52	281.58	199.47	164.98
Total Reserves and Surplus	547.35	351.52	281.58	199.47	164.98
Money Received Against Share Warrants	75.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	646.11	374.84	304.84	221.32	186.77
Hybrid/Debt/Other Securities	0.86	0.86	0.00	0.86	0.86

NON-CURRENT LIABILITIES
Long Term Borrowings	494.36	381.18	253.60	185.88	137.49
Deferred Tax Liabilities [Net]	41.33	47.76	26.71	17.93	14.04
Other Long Term Liabilities	53.54	25.62	25.39	2.76	2.30
Total Non-Current Liabilities	589.23	454.56	305.70	206.57	153.83

CURRENT LIABILITIES
Short Term Borrowings	190.73	109.35	72.97	0.14	8.24
Trade Payables	425.80	335.31	271.15	213.89	139.63
Other Current Liabilities	71.11	60.26	31.70	51.64	49.78
Short Term Provisions	1.40	0.00	0.00	0.00	0.00
Total Current Liabilities	689.04	504.92	375.82	265.67	197.65

Total Capital And Liabilities	1925.25	1335.18	986.35	694.42	539.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	900.73	550.61	426.94	270.35	248.73
Intangible Assets	1.12	0.04	0.07	0.51	1.03
Capital Work-In-Progress	8.40	124.72	87.16	53.47	25.56
Intangible Assets Under Development	0.34	0.40	0.00	0.00	0.00
Fixed Assets	910.59	675.78	514.17	324.33	275.33
Goodwill On Consolidation	6.52	3.02	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.76	0.43	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	2.76	2.16
Other Non-Current Assets	139.84	58.28	31.94	22.61	8.47
Total Non-Current Assets	1057.72	737.50	546.11	349.69	285.95


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.41	2.35
Inventories	493.40	333.91	237.77	169.08	109.73
Trade Receivables	175.77	104.49	72.19	49.69	37.47
Cash And Cash Equivalents	49.29	50.47	43.40	58.53	38.98
Short Term Loans And Advances	0.00	0.00	0.00	8.99	5.43
OtherCurrentAssets	149.07	108.82	86.88	58.02	59.22
Total Current Assets	867.53	597.68	440.24	344.73	253.16

Total Assets	1925.25	1335.18	986.35	694.42	539.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	211.06	190.39	121.12	31.72	14.92

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.41	2.35

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1145.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.91
Preference Share Capital	0.84
Total Share Capital	23.75
Reserves and Surplus	547.35
Total Reserves and Surplus	547.35
Money Received Against Share Warrants	75.00
Total Shareholders Funds	646.11
Hybrid/Debt/Other Securities	0.86
NON-CURRENT LIABILITIES
Long Term Borrowings	494.36
Deferred Tax Liabilities [Net]	41.33
Other Long Term Liabilities	53.54
Total Non-Current Liabilities	589.23
CURRENT LIABILITIES
Short Term Borrowings	190.73
Trade Payables	425.80
Other Current Liabilities	71.11
Short Term Provisions	1.40
Total Current Liabilities	689.04
Total Capital And Liabilities	1925.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	900.73
Intangible Assets	1.12
Capital Work-In-Progress	8.40
Intangible Assets Under Development	0.34
Fixed Assets	910.59
Goodwill On Consolidation	6.52
Deferred Tax Assets [Net]	0.76
Long Term Loans And Advances	0.00
Other Non-Current Assets	139.84
Total Non-Current Assets	1057.72
CURRENT ASSETS
Current Investments	0.00
Inventories	493.40
Trade Receivables	175.77
Cash And Cash Equivalents	49.29
Short Term Loans And Advances	0.00
OtherCurrentAssets	149.07
Total Current Assets	867.53
Total Assets	1925.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	211.06
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00