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Hindustan Foods Balance Sheet Annual
Trade546.00 -1.10 (-0.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 49.29 | 1.90 | 15.43 | 21.00 |
| Short Term Investments | 78.07 | 5.37 | 5.16 | 0.85 |
| Cashand Short Term Investments | 127.36 | 45.24 | 37.76 | 45.30 |
| Accounts Receivable- Trade Net | 175.77 | 152.51 | 103.64 | 65.28 |
| Total Receivables Net | 175.77 | 202.98 | 150.93 | 115.97 |
| Total Inventory | 493.40 | 341.41 | 244.45 | 174.79 |
| Other Current Assets Total | 71.00 | 5.50 | 5.64 | 13.66 |
| Total Current Assets | 867.53 | 597.68 | 440.24 | 350.45 |
| Property/ Plant/ Equipment Total- Net | 909.14 | 675.34 | 514.10 | 360.85 |
| Goodwill Net | 6.52 | 3.02 | - | - |
| Intangibles Net | 1.46 | 0.44 | 0.07 | 0.51 |
| Long Term Investments | 124.65 | 9.68 | 6.69 | 3.65 |
| Note Receivable- Long Term | 3.74 | 0.10 | - | - |
| Other Long Term Assets Total | 12.21 | 48.92 | 25.25 | 21.79 |
| Total Assets | 1,925.25 | 1,335.18 | 986.35 | 737.26 |
| Accounts Payable | 425.80 | 335.31 | 271.15 | 215.16 |
| Current Portof LT Debt/ Capital Leases | 194.03 | 55.51 | 39.01 | 30.27 |
| Other Currentliabilities Total | 69.21 | 54.64 | 26.50 | 21.25 |
| Total Current Liabilities | 689.04 | 504.92 | 375.82 | 271.14 |
| Long Term Debt | 495.20 | 381.95 | 254.31 | 185.14 |
| Capital Lease Obligations | 40.59 | 20.24 | 22.56 | 1.39 |
| Total Long Term Debt | 535.78 | 402.20 | 276.86 | 186.53 |
| Total Debt | 729.82 | 512.57 | 351.24 | 216.94 |
| Deferred Income Tax | 41.33 | 47.76 | 26.71 | 22.02 |
| Other Liabilities Total | 12.96 | 5.37 | 2.83 | 3.15 |
| Total Liabilities | 1,279.12 | 960.25 | 682.22 | 482.84 |
| Common Stock Total | 22.91 | 22.55 | 22.55 | 21.20 |
| Retained Earnings( Accumulated Deficit) | 623.22 | 216.51 | 145.71 | 96.24 |
| Total Equity | 646.13 | 374.93 | 304.13 | 254.42 |
| Total Liabilities Shareholders' Equity | 1,925.25 | 1,335.18 | 986.35 | 737.26 |
| Total Common Shares Outstanding | 11.46 | 11.27 | 11.27 | 10.60 |
| Tangible Book Valueper Share Common Eq | 55.70 | 32.87 | 26.89 | 23.87 |
| Cash | - | 37.97 | 17.16 | 23.46 |
| Prepaid Expenses | - | 2.54 | 1.47 | 0.72 |
| Property/ Plant/ Equipment Total- Gross | - | 836.88 | 631.04 | 426.32 |
| Accumulated Depreciation Total | - | -161.55 | -116.94 | -65.46 |
| Accrued Expenses | - | 4.59 | 3.79 | 4.33 |
| Notes Payable/ Short Term Debt | - | 54.87 | 35.36 | 0.14 |
| Redeemable Preferred Stock Total | - | 8.63 | 8.63 | 8.63 |
| Additional Paid- In Capital | - | 135.01 | 135.01 | 136.12 |
*All figures in crores except per share values
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