Markets & news

HINDUSTAN FOODS LTD.

NSE : HNDFDSBSE : 519126ISIN CODE : INE254N01026Industry : Diversified MCap (Rs. in Mn) : 77477.49 Face Value (Rs.) : 2 House : Dempo VS
BSECurrent Price (Rs.) 639.45Change (Rs.)8.2 (+1.3 %)
PREV CLOSE (Rs.) 631.25
OPEN PRICE (Rs.) 628.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3402
TODAY'S LOW / HIGH (Rs.)628.70 649.00
52 WK LOW / HIGH (Rs.)443.35 678.1
NSECurrent Price (Rs.) 636.50Change (Rs.)7.75 (+1.23 %)
PREV CLOSE( Rs. ) 628.75
OPEN PRICE (Rs.) 628.70
BID PRICE (QTY) 636.50 (22)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78223
TODAY'S LOW / HIGH(Rs.) 628.70 649.80
52 WK LOW / HIGH (Rs.)442 677.75
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
24.67  
22.91  
22.55  
22.55  
21.20  
    Equity - Authorised
53.15  
53.15  
53.15  
53.15  
22.00  
    Equity - Issued
23.50  
22.91  
22.55  
22.55  
21.20  
    Equity Paid Up
23.50  
22.91  
22.55  
22.55  
21.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1.17  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
1.00  
1.00  
Share Warrants & Outstandings
35.00  
75.00  
0.00  
0.00  
0.00  
Total Reserves
828.96  
548.22  
352.38  
281.58  
200.34  
    Securities Premium
392.43  
233.07  
135.01  
135.01  
134.77  
    Capital Reserves
19.57  
8.29  
4.78  
4.78  
-2.24  
    Profit & Loss Account Balance
416.10  
306.00  
211.73  
140.93  
66.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.86  
0.86  
0.86  
0.86  
0.86  
Reserve excluding Revaluation Reserve
828.96  
548.22  
352.38  
281.58  
200.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
888.63  
646.13  
374.93  
304.13  
221.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
620.10  
494.36  
381.18  
253.60  
184.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
2.39  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
689.63  
541.50  
394.13  
289.31  
213.90  
    Term Loans - Institutions
29.55  
36.43  
43.00  
0.00  
0.00  
    Other Secured
-101.47  
-83.57  
-55.94  
-35.71  
-29.41  
Unsecured Loans
0.91  
0.84  
0.77  
0.71  
2.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.91  
0.84  
0.77  
0.71  
2.03  
Deferred Tax Assets / Liabilities
37.74  
40.57  
47.33  
26.71  
17.93  
    Deferred Tax Assets
18.95  
10.83  
4.54  
11.80  
8.31  
    Deferred Tax Liability
56.69  
51.40  
51.87  
38.50  
26.24  
Other Long Term Liabilities
36.93  
40.59  
20.24  
22.56  
0.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.71  
12.96  
5.37  
2.83  
1.91  
Total Non-Current Liabilities
721.39  
589.32  
454.90  
306.40  
207.21  
Current Liabilities
  
  
  
  
  
Trade Payables
523.97  
425.80  
335.31  
271.15  
213.89  
    Sundry Creditors
523.97  
425.80  
335.31  
271.15  
213.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
197.54  
150.31  
113.79  
66.58  
49.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.91  
16.82  
22.17  
4.70  
0.17  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
1.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.85  
    Other Liabilities
171.63  
133.49  
91.62  
61.88  
46.56  
Short Term Borrowings
134.74  
106.41  
54.87  
35.36  
0.14  
    Secured ST Loans repayable on Demands
134.74  
106.41  
48.08  
24.27  
0.14  
    Working Capital Loans- Sec
134.74  
106.41  
48.08  
24.27  
0.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-134.74  
-106.41  
-41.29  
-13.18  
-0.14  
Short Term Provisions
16.38  
6.52  
0.96  
0.77  
2.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.59  
5.12  
0.00  
0.00  
1.95  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.79  
1.40  
0.96  
0.77  
0.63  
Total Current Liabilities
872.63  
689.04  
504.92  
373.87  
265.67  
Total Liabilities
2482.65  
1924.49  
1334.76  
984.40  
694.42  
ASSETS
  
  
  
  
  
Gross Block
1537.54  
1352.62  
717.36  
546.06  
322.10  
Less: Accumulated Depreciation
525.48  
444.24  
163.69  
119.05  
51.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1012.06  
908.38  
553.67  
427.01  
270.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
119.11  
8.40  
124.72  
87.16  
53.47  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
72.41  
25.04  
46.64  
28.41  
24.96  
Other Non Current Assets
13.70  
114.80  
11.64  
1.58  
0.41  
Total Non-Current Assets
1217.68  
1056.96  
737.08  
544.16  
349.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.41  
Inventories
752.82  
493.40  
333.91  
237.77  
169.08  
    Raw Materials
434.24  
237.18  
172.08  
96.12  
85.25  
    Work-in Progress
171.79  
114.88  
59.37  
29.91  
17.47  
    Finished Goods
74.70  
74.93  
61.60  
68.73  
40.26  
    Packing Materials
63.96  
59.87  
38.68  
41.78  
24.84  
    Stores  and Spare
8.13  
6.54  
2.19  
0.79  
0.82  
    Other Inventory
0.00  
0.00  
0.00  
0.43  
0.44  
Sundry Debtors
209.31  
175.77  
104.49  
72.19  
49.69  
    Debtors more than Six months
0.71  
9.36  
0.74  
1.04  
0.30  
    Debtors Others
209.03  
166.84  
104.14  
72.16  
50.22  
Cash and Bank
83.62  
49.29  
50.47  
43.40  
58.53  
    Cash in hand
0.23  
0.05  
0.08  
0.14  
0.03  
    Balances at Bank
83.39  
49.24  
50.38  
43.26  
58.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.11  
12.30  
7.19  
5.10  
5.28  
    Interest accrued on Investments
1.88  
0.65  
0.31  
0.50  
0.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.03  
0.00  
0.00  
0.13  
1.06  
    Prepaid Expenses
6.07  
3.39  
2.54  
1.47  
0.72  
    Other current_assets
4.13  
8.26  
4.33  
3.00  
3.07  
Short Term Loans and Advances
207.11  
136.77  
101.63  
81.79  
61.73  
    Advances recoverable in cash or in kind
103.52  
86.94  
55.28  
37.66  
17.54  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
103.59  
49.83  
46.35  
44.13  
44.19  
Total Current Assets
1264.97  
867.53  
597.68  
440.24  
344.73  
Net Current Assets (Including Current Investments)
392.34  
178.49  
92.76  
66.37  
79.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2482.65  
1924.49  
1334.76  
984.40  
694.42  
Contingent Liabilities
347.61  
197.74  
167.59  
92.53  
1.43  
Total Debt
857.79  
685.93  
493.67  
325.38  
216.94  
Book Value
7.25  
4.99  
3.33  
13.49  
10.45  
Adjusted Book Value
7.25  
4.99  
3.33  
2.70  
2.09  
BACK TO TOP