Himalaya Food International Balance Sheet Annual

BSE: 526899 | NSE: - | ISIN: INE552B01010 | Sector: Food Processing

20.41 +0.51 (2.56%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.18	0.71	0.69	1.05
Cash Equivalents	-0.69	-0.14	0.07	0.03
Cashand Short Term Investments	0.49	0.57	0.76	1.08
Accounts Receivable- Trade Net	35.58	30.66	30.53	26.39
Total Receivables Net	35.58	30.66	30.53	26.39
Total Inventory	7.91	9.16	18.24	14.91
Other Current Assets Total	0.42	0.13	0.07	20.48
Total Current Assets	44.40	40.52	49.60	62.86
Property/ Plant/ Equipment Total- Net	121.89	124.92	181.07	183.23
Long Term Investments	6.47	6.07	5.87	5.87
Note Receivable- Long Term	5.61	5.57	5.67	5.67
Other Long Term Assets Total	29.68	46.07	16.36	14.60
Total Assets	208.05	223.15	258.57	272.23
Accounts Payable	9.35	16.28	13.19	15.54
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	45.10	63.99	3.09	3.11
Total Current Liabilities	54.45	80.27	87.60	18.66
Long Term Debt	0.00	0.00	0.00	181.01
Total Long Term Debt	0.00	0.00	0.00	181.01
Total Debt	0.00	0.00	71.32	181.02
Deferred Income Tax	3.06	3.72	4.23	4.55
Other Liabilities Total	12.59	6.01	5.91	6.00
Total Liabilities	70.10	90.00	97.74	210.22
Common Stock Total	57.87	57.87	61.45	57.87
Retained Earnings( Accumulated Deficit)	80.08	75.28	99.38	4.14
Total Equity	137.95	133.15	160.83	62.01
Total Liabilities Shareholders' Equity	208.05	223.15	258.57	272.23
Total Common Shares Outstanding	5.79	5.79	5.79	5.79
Tangible Book Valueper Share Common Eq	23.84	23.01	27.79	10.71
Current Portof LT Debt/ Capital Leases	-	-	71.32	0.01