Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.78
23.41
23.41
22.06
22.06
14.36
Share Warrants & Outstandings
Total Reserve
547.35
351.52
280.72
231.01
164.98
45.94
Shareholder's Funds
646.13
374.93
304.13
254.42
187.04
65.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
495.20
381.95
254.31
214.55
138.08
65.28
Secured Loans
494.36
381.18
253.60
213.90
136.29
64.40
Unsecured Loans
0.84
0.77
0.71
0.65
1.80
0.88
Deferred Tax Assets / Liabilities
40.58
47.33
26.71
22.02
14.04
8.17
Other Long Term Liabilities
40.5872
20.2439000000001
22.5551
2.23359999999998
0.846699999999977
1.6619
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.96
5.37
2.83
2.30
1.45
0.41
Total Non-Current Liabilities
589.32
454.90
306.40
211.69
154.42
75.52
Current Liabilities
Trade Payables
425.80
335.31
271.15
215.16
139.63
76.53
Other Current Liabilities
71.11
56.94
30.88
25.80
49.24
28.51
Short Term Borrowings
190.73
111.71
71.07
29.56
8.24
19.78
Short Term Provisions
1.40
0.96
0.77
0.63
0.54
0.65
Total Current Liabilities
689.04
504.92
373.87
271.14
197.65
125.48
Total Liabilities
1,924.49
1,334.76
984.40
737.26
539.12
266.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,288.89
680.66
511.08
366.93
283.81
155.68
Less: Accumulated Depreciation
434.38
157.94
116.40
65.99
34.05
22.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
854.51
522.72
394.68
300.95
249.76
133.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.40
124.72
87.16
53.47
25.56
0.34
Intangible assets under development
0.34
0.40
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
25.21
46.74
28.41
25.04
10.43
13.32
Other Non Current Assets
114.64
11.54
1.58
0.41
0.20
0.50
Total Non-Current Assets
1,056.96
737.08
544.16
386.81
285.95
147.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.41
2.35
0.00
Inventories
493.40
333.91
237.77
169.08
109.73
49.04
Sundry Debtors
175.77
104.49
72.19
49.87
37.47
42.61
Cash and Bank
49.29
50.47
43.40
58.55
38.98
4.53
Other Current Assets
82.65
54.90
36.05
20.25
18.44
4.32
Short Term Loans and Advances
66.42
53.91
50.84
52.28
46.20
18.40
Total Current Assets
867.53
597.68
440.24
350.45
253.16
118.91
Net Current Assets (Including Current Investments)
178.49
92.76
66.37
79.31
55.51
-6.58
Total Current Assets Excluding Current Investments
867.53
597.68
440.24
350.04
250.81
118.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,924.49
1,334.76
984.40
737.26
539.12
266.23
Contingent Liabilities
197.75
167.59
92.53
1.43
1.44
0.00
Total Debt
685.93
493.67
325.38
185.28
146.78
85.09
Book Value per share (adjusted)
0
33.18
26.898
23.796
17.566
44.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 38.95% vs 51.72% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 100.54% vs -10.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 33.28% vs 34.37% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 45.15% vs 35.76% in Mar 2023
Compare Balance Sheet Results of Hindustan Foods
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.78
102.28
-78.50
-76.75%
Share Warrants & Outstandings
Total Reserve
547.35
12,459.40
-11,912.05
-95.61%
Shareholder's Funds
646.13
12,598.57
-11,952.44
-94.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
495.20
0.00
495.20
0.00%
Secured Loans
494.36
0.00
494.36
0.00%
Unsecured Loans
0.84
0.00
0.84
0.00%
Deferred Tax Assets / Liabilities
40.58
-280.36
320.94
114.47%
Other Long Term Liabilities
40.59
36.54
4.05
11.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.96
166.63
-153.67
-92.22%
Total Non-Current Liabilities
589.32
-77.19
666.51
863.47%
Current Liabilities
Trade Payables
425.80
1,675.48
-1,249.68
-74.59%
Other Current Liabilities
71.11
669.25
-598.14
-89.37%
Short Term Borrowings
190.73
3,154.64
-2,963.91
-93.95%
Short Term Provisions
1.40
90.97
-89.57
-98.46%
Total Current Liabilities
689.04
5,590.34
-4,901.30
-87.67%
Total Liabilities
1,924.49
18,111.72
-16,187.23
-89.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,288.89
12,993.59
-11,704.70
-90.08%
Less: Accumulated Depreciation
434.38
2,729.05
-2,294.67
-84.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
854.51
10,264.54
-9,410.03
-91.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.40
78.15
-69.75
-89.25%
Intangible assets under development
0.34
5.21
-4.87
-93.47%
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
25.21
238.90
-213.69
-89.45%
Other Non Current Assets
114.64
8.25
106.39
1,289.58%
Total Non-Current Assets
1,056.96
12,558.23
-11,501.27
-91.58%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
493.40
1,270.92
-777.52
-61.18%
Sundry Debtors
175.77
1,535.37
-1,359.60
-88.55%
Cash and Bank
49.29
546.94
-497.65
-90.99%
Other Current Assets
82.65
70.55
12.10
17.15%
Short Term Loans and Advances
66.42
413.52
-347.10
-83.94%
Total Current Assets
867.53
5,553.49
-4,685.96
-84.38%
Net Current Assets (Including Current Investments)
178.49
-36.85
215.34
584.37%
Total Current Assets Excluding Current Investments
867.53
3,837.30
-2,969.77
-77.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,924.49
18,111.72
-16,187.23
-89.37%
Contingent Liabilities
197.75
464.73
-266.98
-57.45%
Total Debt
685.93
3,154.64
-2,468.71
-78.26%
Book Value per share (adjusted)
0.00
123.18
-123.18
-100.00%
Annual - Borrowings
Borrowings 685.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.95% vs 51.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 100.54% vs -10.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 862.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.28% vs 34.37% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 867.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.15% vs 35.76% in Mar 2023
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