Date:02-May-2024  Time: 10:18 AM
 
 
        
Hindustan Foods Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 24.1824.1222.7122.6614.90
Reserves & Surplus 348.81284.64235.25165.8150.87
Total Shareholders Funds372.99308.76257.96188.4765.77
Secured Loans 333.90255.34246.41161.9697.74
Unsecured Loans 15.9319.51-25.453.952.42
Total Debt349.83274.85220.96165.91100.16
Total Liabilities722.82583.61478.92354.38165.93
Gross Block 548.04512.99375.03283.81155.68
Less: Accum. Depreciation145.90116.9667.1334.0522.52
Net Block402.14396.03307.90249.76133.16
Capital Work in Progress44.938.8152.8125.560.34
Investments 80.406.913.193.180.00
Inventories 283.20217.40169.08109.7349.04
Sundry Debtors 85.3371.4149.8737.4742.61
Cash and Bank Balance 20.3138.0158.5738.984.53
Loans and Advances 160.05156.93106.0677.3336.54
Total Current Assets548.89483.75383.58263.51132.72
Current Liabilities 352.74311.11265.98185.1497.26
Provisions 0.800.772.582.483.04
Total Current Liabilities353.54311.88268.56187.62100.30
Net Current Assets195.35171.87115.0275.8932.42
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets722.82583.62478.92354.39165.92
Contingent Liabilities 163.7290.821.431.440.07
 
Source:Capital Market
 
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