| Hindustan Foods Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 519126 |
NSE Symbol : HNDFDS |
P/E(TTM) : 81.59 |
|
ISIN Demat : INE254N01026 |
Div & Yield% : - |
EPS(TTM) : 7.03 |
|
Book Value(₹) : 48.36 |
Market Cap(₹Cr) : 6,571.93 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.62 | 24.18 | 24.12 | 22.71 | 22.66 |
| Reserves | 531.15 | 348.81 | 284.64 | 233.90 | 165.81 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 73.43 | 0.00 | 0.00 | 1.35 | 0.00 |
| Total Shareholders Funds | 629.20 | 372.99 | 308.76 | 257.96 | 188.47 |
| Secured Loans | 502.29 | 336.26 | 255.34 | 246.41 | 161.96 |
| Unsecured Loans | 4.31 | 11.20 | 16.69 | -28.59 | 1.65 |
| Total Debt | 506.60 | 347.46 | 272.03 | 217.82 | 163.61 |
| Other Liabilities | 11.22 | 4.73 | 2.82 | 3.15 | 2.30 |
| Total Liabilities | 1,147.02 | 725.18 | 583.61 | 478.93 | 354.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,000.44 | 548.04 | 512.99 | 375.03 | 283.81 |
| Less: Accumulated Depreciation | 407.35 | 145.90 | 116.96 | 67.13 | 34.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 593.09 | 402.14 | 396.03 | 307.90 | 249.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.08 | 44.93 | 8.81 | 52.81 | 25.56 |
| Investments | 84.12 | 80.40 | 6.91 | 3.19 | 3.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 401.12 | 283.20 | 217.40 | 169.08 | 109.73 |
| Sundry Debtors | 100.77 | 85.33 | 71.41 | 49.87 | 37.47 |
| Cash and Bank Balance | 10.00 | 20.31 | 38.01 | 58.57 | 38.98 |
| Loans and Advances | 215.17 | 120.26 | 122.67 | 81.92 | 64.64 |
| Total Current Assets | 727.05 | 509.10 | 449.49 | 359.44 | 250.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 357.00 | 311.73 | 274.27 | 237.13 | 169.05 |
| Provisions | 1.10 | 0.80 | 0.77 | 2.58 | 2.48 |
| Total CL & Provisions | 358.10 | 312.53 | 275.04 | 239.71 | 171.54 |
| Net Current Assets | 368.96 | 196.57 | 174.45 | 119.73 | 79.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.87 | 0.00 | 9.80 | 6.83 | 2.06 |
| Deferred Tax Liability | 34.05 | 38.65 | 36.84 | 28.85 | 16.09 |
| Net Deferred Tax | -32.18 | -38.65 | -27.04 | -22.02 | -14.03 |
| Other Assets | 127.94 | 39.79 | 24.46 | 17.31 | 10.63 |
| Total Assets | 1,147.01 | 725.18 | 583.61 | 478.92 | 354.38 |
| Contingent Liabilities | 193.87 | 163.72 | 90.82 | 1.43 | 1.44 |