Ratnakar Securities Pvt. Ltd.

HINDUSTAN FOODS LTD.

NSE : HNDFDSBSE : 519126ISIN CODE : INE254N01026Industry : DiversifiedHouse : Dempo VS

BSE518.60-2.3 (-0.44 %)

PREV CLOSE ( ) 520.90

OPEN PRICE ( ) 518.95

BID PRICE (QTY) 518.65 (2)

OFFER PRICE (QTY) 519.20 (96)

VOLUME 17816

TODAY'S LOW / HIGH ( )514.00 521.50

52 WK LOW / HIGH ( )461.8 609.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	246.70	229.10	225.49	225.49	211.98
Equity - Authorised	531.50	531.50	531.52	531.52	220.00
Equity - Issued	235.00	229.10	225.49	225.49	211.98
Equity Paid Up	235.00	229.10	225.49	225.49	211.98
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	11.70	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	350.00	750.00	0.00	0.00	0.00
Total Reserves	8289.60	5482.20	3523.82	2815.81	2003.35
Securities Premium	3924.30	2330.70	1350.08	1350.08	1347.71
Capital Reserves	195.70	82.90	47.76	47.76	-22.37
Profit & Loss Account Balance	4161.00	3060.00	2117.34	1409.34	669.39
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	8.60	8.60	8.63	8.63	8.63
Reserve excluding Revaluation Reserve	8289.60	5482.20	3523.82	2815.81	2003.35
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8886.30	6461.30	3749.30	3041.30	2215.33
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6201.00	4943.60	3811.85	2536.02	1844.92
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	23.90	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6896.30	5415.00	3941.29	2893.10	2139.05
Term Loans - Institutions	295.50	364.30	429.97	0.00	0.00
Other Secured	-1014.70	-835.70	-559.41	-357.08	-294.13
Unsecured Loans	9.10	8.40	7.70	7.06	20.35
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	9.10	8.40	7.70	7.06	20.35
Deferred Tax Assets / Liabilities	377.40	405.70	473.34	267.06	179.31
Deferred Tax Assets	189.50	108.30	45.35	117.97	83.09
Deferred Tax Liability	566.90	514.00	518.69	385.03	262.40
Other Long Term Liabilities	369.30	405.90	202.44	225.55	8.47
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	257.10	129.60	53.72	28.32	19.10
Total Non-Current Liabilities	7213.90	5893.20	4549.04	3064.01	2072.15
Current Liabilities
Trade Payables	5239.70	4258.00	3353.13	2711.50	2138.85
Sundry Creditors	5239.70	4258.00	3353.13	2711.50	2138.85
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1975.40	1503.10	1137.90	665.85	490.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	259.10	168.20	221.66	47.04	1.72
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	14.74
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	8.53
Other Liabilities	1716.30	1334.90	916.24	618.80	465.62
Short Term Borrowings	1347.40	1064.10	548.65	353.64	1.44
Secured ST Loans repayable on Demands	1347.40	1064.10	480.76	242.72	1.44
Working Capital Loans- Sec	1347.40	1064.10	480.76	242.72	1.44
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1347.40	-1064.10	-412.87	-131.80	-1.44
Short Term Provisions	163.80	65.20	9.57	7.71	25.83
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	145.90	51.20	0.00	0.00	19.49
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	17.90	14.00	9.57	7.71	6.34
Total Current Liabilities	8726.30	6890.40	5049.25	3738.70	2656.73
Total Liabilities	24826.50	19244.90	13347.59	9844.01	6944.21
ASSETS
Gross Block	15375.40	13526.20	7173.58	5460.57	3221.03
Less: Accumulated Depreciation	5254.80	4442.40	1636.86	1190.49	512.45
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10120.60	9083.80	5536.73	4270.09	2708.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1191.10	84.00	1247.25	871.61	534.68
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	724.10	250.40	466.42	284.14	249.60
Other Non Current Assets	137.00	1148.00	116.39	15.79	4.09
Total Non-Current Assets	12176.80	10569.60	7370.78	5441.63	3496.95
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	4.13
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	4.13
Inventories	7528.20	4934.00	3339.12	2377.69	1690.83
Raw Materials	4342.40	2371.80	1720.77	961.24	852.49
Work-in Progress	1717.90	1148.80	593.71	299.10	174.70
Finished Goods	747.00	749.30	615.96	687.34	402.61
Packing Materials	639.60	598.70	386.76	417.81	248.40
Stores Â and Spare	81.30	65.40	21.93	7.92	8.18
Other Inventory	0.00	0.00	0.00	4.29	4.45
Sundry Debtors	2093.10	1757.70	1044.86	721.90	496.88
Debtors more than Six months	7.10	93.60	7.37	10.45	2.99
Debtors Others	2090.30	1668.40	1041.35	721.61	502.15
Cash and Bank	836.20	492.90	504.66	433.97	585.34
Cash in hand	2.30	0.50	0.83	1.41	0.27
Balances at Bank	833.90	492.40	503.83	432.55	585.06
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	121.10	123.00	71.89	50.95	52.81
Interest accrued on Investments	18.80	6.50	3.13	5.00	4.33
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.30	0.00	0.00	1.26	10.57
Prepaid Expenses	60.70	33.90	25.43	14.68	7.22
Other current_assets	41.30	82.60	43.33	30.02	30.70
Short Term Loans and Advances	2071.10	1367.70	1016.29	817.88	617.27
Advances recoverable in cash or in kind	1035.20	869.40	552.77	376.60	175.42
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1035.90	498.30	463.53	441.28	441.85
Total Current Assets	12649.70	8675.30	5976.82	4402.39	3447.26
Net Current Assets (Including Current Investments)	3923.40	1784.90	927.57	663.69	790.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24826.50	19244.90	13347.59	9844.01	6944.21
Contingent Liabilities	3476.10	1977.40	1675.94	925.32	14.28
Total Debt	8577.90	6859.30	4936.65	3253.81	2169.36
Book Value	72.55	49.86	33.26	134.88	104.51
Adjusted Book Value	72.55	49.86	33.26	26.98	20.90

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Ratnakar Securities

Balance Sheet

HINDUSTAN FOODS LTD.

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