Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
57.87
57.87
57.87
57.87
57.87
57.87
Share Warrants & Outstandings
Total Reserve
80.08
75.18
99.38
4.14
1.62
96.27
Shareholder's Funds
137.95
133.05
160.83
62.01
59.49
154.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
181.01
181.01
120.49
Secured Loans
0.00
0.00
0.00
181.01
181.01
120.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.06
3.71
4.23
4.55
5.85
8.01
Other Long Term Liabilities
10.74
4.16
4.06
4.15000000000001
4.44000000000002
3.40689999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.85
1.85
1.85
1.85
1.85
0.00
Total Non-Current Liabilities
15.65
9.72
10.14
191.56
193.15
131.91
Current Liabilities
Trade Payables
9.35
16.28
13.19
15.54
14.82
10.41
Other Current Liabilities
45.11
63.99
74.31
3.10
3.02
13.02
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
54.13
Short Term Provisions
0.00
0.00
0.10
0.02
0.19
0.00
Total Current Liabilities
54.46
80.27
87.60
18.66
18.03
77.56
Total Liabilities
208.06
223.04
258.57
272.23
270.67
363.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.84
182.53
266.83
262.24
259.01
251.05
Less: Accumulated Depreciation
118.86
112.52
140.67
133.92
123.47
88.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.98
70.01
126.16
128.32
135.54
162.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.91
54.91
54.91
54.91
54.91
52.53
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.27
13.78
13.50
13.67
12.94
9.77
Other Non Current Assets
26.48
43.82
14.40
12.47
11.52
20.38
Total Non-Current Assets
163.64
182.52
208.97
209.37
214.91
244.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.91
9.16
18.24
14.91
15.38
65.44
Sundry Debtors
35.58
30.66
30.53
26.39
26.44
36.40
Cash and Bank
0.49
0.57
0.76
1.08
1.61
2.18
Other Current Assets
0.44
0.13
0.07
20.48
12.33
7.93
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
6.79
Total Current Assets
44.42
40.52
49.60
62.86
55.76
118.76
Net Current Assets (Including Current Investments)
-10.04
-39.75
-38.00
44.20
37.73
41.20
Total Current Assets Excluding Current Investments
44.42
40.52
49.60
62.86
55.76
118.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
208.06
223.04
258.57
272.23
270.67
363.61
Contingent Liabilities
75.46
75.46
75.46
37.57
37.66
0.00
Total Debt
0.00
0.00
0.00
181.01
181.01
174.62
Book Value per share (adjusted)
23.84
22.99
27.17
10.72
10.28
26.64
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 158.17% vs 2.46% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.43% vs -31.01% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.62% vs -18.31% in Mar 2023
Compare Balance Sheet Results of Himalaya Food
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
57.87
102.28
-44.41
-43.42%
Share Warrants & Outstandings
Total Reserve
80.08
12,459.40
-12,379.32
-99.36%
Shareholder's Funds
137.95
12,598.57
-12,460.62
-98.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.06
-280.36
283.42
101.09%
Other Long Term Liabilities
10.74
36.54
-25.80
-70.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.85
166.63
-164.78
-98.89%
Total Non-Current Liabilities
15.65
-77.19
92.84
120.27%
Current Liabilities
Trade Payables
9.35
1,675.48
-1,666.13
-99.44%
Other Current Liabilities
45.11
669.25
-624.14
-93.26%
Short Term Borrowings
0.00
3,154.64
-3,154.64
-100.00%
Short Term Provisions
0.00
90.97
-90.97
-100.00%
Total Current Liabilities
54.46
5,590.34
-5,535.88
-99.03%
Total Liabilities
208.06
18,111.72
-17,903.66
-98.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
185.84
12,993.59
-12,807.75
-98.57%
Less: Accumulated Depreciation
118.86
2,729.05
-2,610.19
-95.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.98
10,264.54
-10,197.56
-99.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
54.91
78.15
-23.24
-29.74%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,798.06
-1,798.06
-100.00%
Long Term Loans & Advances
15.27
238.90
-223.63
-93.61%
Other Non Current Assets
26.48
8.25
18.23
220.97%
Total Non-Current Assets
163.64
12,558.23
-12,394.59
-98.70%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
7.91
1,270.92
-1,263.01
-99.38%
Sundry Debtors
35.58
1,535.37
-1,499.79
-97.68%
Cash and Bank
0.49
546.94
-546.45
-99.91%
Other Current Assets
0.44
70.55
-70.11
-99.38%
Short Term Loans and Advances
0.00
413.52
-413.52
-100.00%
Total Current Assets
44.42
5,553.49
-5,509.07
-99.20%
Net Current Assets (Including Current Investments)
-10.04
-36.85
26.81
72.75%
Total Current Assets Excluding Current Investments
44.42
3,837.30
-3,792.88
-98.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
208.06
18,111.72
-17,903.66
-98.85%
Contingent Liabilities
75.46
464.73
-389.27
-83.76%
Total Debt
0.00
3,154.64
-3,154.64
-100.00%
Book Value per share (adjusted)
23.84
123.18
-99.34
-80.65%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 158.17% vs 2.46% in Mar 2023
Annual - Fixed Assets
Fixed Assets 121.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.43% vs -31.01% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.62% vs -18.31% in Mar 2023
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