Hindustan Foods Limited (HNDFDS.NS) - Balance Sheet Statement

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HNDFDS.NS
Financials

626.9 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	492.891	398.692	325.975	444.386	287.904	42.519	65.016	164.768	1.348	0.746	0.891	0.355	0.347	0.339	0.498
Short Term Investments Numbers are in millions	841.802	619.277	51.594	4.127	23.512	1.395	1.056	114.428	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	492.891	1,017.969	377.569	448.513	311.416	42.519	66.072	164.768	1.348	0.746	0.891	0.355	0.347	0.339	0.498
Net Receivables Numbers are in millions	1,757.74	1,044.858	1,104.853	866.649	605.146	478.073	347.959	86.283	47.857	31.823	44.676	0	0	0	0
Inventory Numbers are in millions	4,934.003	3,339.117	2,377.694	1,690.834	1,097.256	348.288	243.63	59.122	15.006	26.575	11.767	10.088	3.481	1.079	1.218
Other Current Assets Numbers are in millions	1,490.679	574.872	542.27	441.264	354.834	101.945	58.021	9.528	0.363	0.27	0.186	34.115	31.996	32.371	26.558
Total Current Assets Numbers are in millions	8,675.313	5,976.816	4,402.386	3,447.26	2,531.625	970.825	715.682	319.701	64.574	59.414	57.521	44.558	35.825	33.788	28.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,091.366	6,753.375	5,141.027	3,238.151	2,742.983	728.316	419.546	127.384	108.993	112.199	82.424	30.555	31.548	43.606	34.52
Goodwill Numbers are in millions	65.215	30.162	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.564	4.431	0.684	5.109	10.281	17.634	1.091	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	79.779	34.593	0.684	5.109	10.281	17.634	1.091	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,246.454	-429.656	-367.635	-0.039	-21.509	12.323	0.3	36.527	0.076	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.565	4.253	0	141.787	20.586	17.505	2.373	14.669	14.933	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	151.992	1,012.465	687.044	111.94	107.2	83.336	36.504	15.82	4.799	0.066	45.117	75.984	72.624	66.483	61.352
Total Non-Current Assets Numbers are in millions	10,577.156	7,375.03	5,461.12	3,496.948	2,859.541	859.114	459.814	194.4	128.801	112.265	127.541	106.539	104.172	110.089	95.872
Total Assets Numbers are in millions	19,252.469	13,351.845	9,863.506	6,944.208	5,391.166	1,829.939	1,175.496	514.101	193.376	171.679	185.062	151.097	139.997	143.877	124.146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,258.013	3,353.127	2,711.498	2,138.853	1,396.32	442.899	415.283	109.166	41.51	54.556	31.788	9.139	8.703	6.224	5.122
Short Term Debt Numbers are in millions	1,940.337	1,103.746	743.762	304.093	261.211	186.974	31.33	-9.836	6.279	5.223	5.044	0	0	0	0
Tax Payables Numbers are in millions	51.162	0	19.493	19.493	19.493	14.51	14.192	0.078	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	51.162	221.659	47.044	213.567	318.777	2.571	9.367	9.836	3.77	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	640.919	370.715	255.89	0.215	0.215	65.833	32.674	7.671	9.745	8.264	2.783	2.265	3.048	2.385	2.338
Total Current Liabilities Numbers are in millions	6,890.431	5,049.247	3,758.194	2,656.728	1,976.523	698.277	488.654	116.838	61.304	68.043	39.615	11.404	11.751	8.609	7.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,951.956	4,021.984	2,761.572	1,858.79	1,374.899	477.997	292.01	46.84	104.385	91.066	152.673	89.689	78.241	85.263	66.681
Deferred Revenue Non-Current Numbers are in millions	405.872	0	0	25.58	20.489	146.787	-12.488	-7.683	-1.483	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	413.345	477.591	267.059	179.309	140.363	5.089	12.488	7.683	1.483	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	129.557	53.72	35.384	8.467	8.467	-126.093	12.393	2.576	12.973	12.263	4.006	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,900.73	4,553.295	3,064.015	2,072.146	1,544.218	503.78	304.403	49.416	117.358	103.329	156.679	89.689	78.241	85.263	66.681
Total Liabilities Numbers are in millions	12,791.161	9,602.542	6,822.209	4,728.874	3,520.741	1,202.057	793.057	166.253	178.662	171.372	196.294	101.092	89.992	93.872	74.142
Equity:
Preferred Stock Numbers are in millions	0	8.629	8.629	8.629	8.629	8.629	8.628	8.629	16	16	16	0	0	0	0
Common Stock Numbers are in millions	229.147	225.486	225.486	211.981	211.981	134.925	129.925	145.925	66	66	66	50	50	50	50
Retained Earnings Numbers are in millions	3,059.947	2,117.345	1,409.339	669.388	324.479	108.828	7.634	-54.845	-51.291	-65.698	-77.238	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,232.161	56.392	56.393	17.492	-22.369	26.909	0.005	-98.444	-84.82	0.005	0.005	-54.933	-52.707	-49.467	-47.927
Other Total Stockholders Equity Numbers are in millions	-3,059.947	1,341.451	1,341.45	1,307.844	1,347.705	348.591	236.247	346.582	68.825	-16	-16	54.938	52.712	49.471	47.932
Total Shareholders Equity Numbers are in millions	6,461.308	3,749.303	3,041.297	2,215.334	1,870.425	627.882	382.439	347.848	14.714	0.307	-11.233	50.005	50.005	50.005	50.005
Total Equity Numbers are in millions	6,461.308	3,749.303	3,041.297	2,215.334	1,870.425	627.882	382.439	347.848	14.714	0.307	-11.233	50.005	50.005	50.005	50.005
Total Liabilities & Shareholders Equity Numbers are in millions	19,252.469	13,351.845	9,863.506	6,944.208	5,391.166	1,829.939	1,175.496	514.101	193.376	171.679	185.062	151.097	139.997	143.877	124.146

Hindustan Foods Limited

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