Hindustan Foods Limited
NSE:HNDFDS.NS
617.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 492.891 | -456.228 | 370.952 | -504.657 | 398.692 | -338.631 | 269.729 | -433.965 | 325.975 | -329.917 | 138.511 | -589.462 | 444.386 | -183.055 | 31.841 | -312.659 | 287.904 | -170.398 | 24.807 | -43.914 | 42.519 | -125.721 | 124.92 | -111.092 | 66.072 | -135.484 | 135.484 | -164.768 | 164.768 | -1.4 | 1.4 | -1.348 | 1.348 | -4.78 | 4.78 | -0.746 | 0.746 | -0.812 | 0.812 | -0.305 | 0.306 | 0.891 | -0.891 | 0.358 |
| Short Term Investments
| 841.802 | 912.456 | 692.983 | 1,009.314 | 619.277 | 677.262 | 478.197 | 867.93 | 51.594 | 659.834 | 364.651 | 1,178.924 | 4.127 | 366.11 | 239.284 | 625.318 | 23.512 | 340.796 | 145.591 | 87.828 | -2.7 | 251.442 | 43.155 | 222.184 | 45.02 | 270.968 | 1.414 | 329.536 | 114.428 | 2.8 | 0 | 2.696 | 0 | 9.56 | 0 | 1.493 | 0 | 1.624 | 0 | 0.61 | 0 | 0 | 1.782 | 0 |
| Cash and Short Term Investments
| 492.891 | 456.228 | 1,063.935 | 504.657 | 1,017.969 | 338.631 | 747.926 | 433.965 | 377.569 | 329.917 | 503.162 | 589.462 | 448.513 | 183.055 | 271.125 | 312.659 | 311.416 | 170.398 | 170.398 | 43.914 | 42.519 | 125.721 | 168.075 | 111.092 | 111.092 | 135.484 | 136.898 | 164.768 | 164.768 | 1.4 | 1.4 | 1.348 | 1.348 | 4.78 | 4.78 | 0.746 | 0.746 | 0.812 | 0.812 | 0.305 | 0.306 | 0.891 | 0.891 | 0.358 |
| Net Receivables
| 1,757.74 | 0 | 1,067.816 | 0 | 1,044.858 | 0 | 957.407 | 0 | 1,104.853 | 0 | 623.572 | 0 | 866.649 | 0 | 413.728 | 0 | 429.103 | 0 | 405.903 | 0 | 478.073 | 0 | 271.023 | 0 | 290.593 | 0 | 87.77 | 0 | 86.284 | 0 | 57.391 | 0 | 47.857 | 0 | 37.182 | 0 | 31.823 | 0 | 52.53 | 0 | 33.923 | 44.676 | 0 | 83.599 |
| Inventory
| 4,934.003 | 0 | 4,505.288 | 0 | 3,339.117 | 0 | 3,277.079 | 0 | 2,377.694 | 0 | 2,201.083 | 0 | 1,690.834 | 0 | 1,549.359 | 0 | 1,097.256 | 0 | 476.177 | 0 | 348.288 | 0 | 264.025 | 0 | 243.63 | 0 | 84.865 | 0 | 59.122 | 0 | 21.033 | 0 | 15.006 | 0 | 18.37 | 0 | 26.575 | 0 | 8 | 0 | 12.234 | 11.767 | 0 | 13.13 |
| Other Current Assets
| 1,490.679 | 0 | 624.544 | 0 | 574.872 | 0 | 597.879 | 0 | 542.27 | 0 | 417.388 | 0 | 441.264 | 0 | 481.301 | 0 | 1,122.953 | 0 | 262.615 | 0 | 101.945 | 0 | 114.051 | 0 | 70.367 | 0 | 79.469 | 0 | 9.528 | 0 | 0.362 | 0 | 0.363 | 0 | 0.27 | 0 | 0.27 | 0 | 0.208 | 0 | 10.068 | 0.186 | 0 | 0.144 |
| Total Current Assets
| 8,675.313 | 456.228 | 7,261.583 | 504.657 | 5,976.816 | 338.631 | 5,580.291 | 433.965 | 4,402.386 | 329.917 | 3,745.205 | 589.462 | 3,447.26 | 183.055 | 2,715.513 | 312.659 | 2,531.625 | 170.398 | 1,315.093 | 43.914 | 970.825 | 125.721 | 817.174 | 111.092 | 715.682 | 135.484 | 389.002 | 164.768 | 319.702 | 1.4 | 80.186 | 1.348 | 64.574 | 4.78 | 60.602 | 0.746 | 59.414 | 0.812 | 61.55 | 0.305 | 56.531 | 57.521 | 0.891 | 97.231 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,091.366 | 0 | 7,276.536 | 0 | 6,753.375 | 0 | 5,702.364 | 0 | 5,141.027 | 0 | 3,538.805 | 0 | 3,238.151 | 0 | 2,893 | 0 | 2,742.983 | 0 | 1,411.183 | 0 | 728.316 | 0 | 580.91 | 0 | 419.546 | 0 | 140.147 | 0 | 127.383 | 0 | 102.836 | 0 | 108.993 | 0 | 107.476 | 0 | 112.199 | 0 | 121.03 | 0 | 112.427 | 82.424 | 0 | 36.792 |
| Goodwill
| 65.215 | 0 | 30.162 | 0 | 30.162 | 0 | 44.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.564 | 0 | 7.452 | 0 | 4.431 | 0 | 0.542 | 0 | 0.684 | 0 | 2.602 | 0 | 5.109 | 0 | 7.61 | 0 | 10.281 | 0 | 15.47 | 0 | 17.634 | 0 | 19.57 | 0 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 79.779 | 0 | 37.614 | 0 | 34.593 | 0 | 44.73 | 0 | 0.684 | 0 | 2.602 | 0 | 5.109 | 0 | 7.61 | 0 | 10.281 | 0 | 15.47 | 0 | 17.634 | 0 | 19.57 | 0 | 1.091 | 0 | 1.414 | 0 | -3.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,246.454 | 0 | -596.039 | 0 | -429.656 | 0 | -406.578 | 0 | -367.635 | 0 | 43.786 | 0 | -0.039 | 0 | -237.437 | 0 | -21.509 | 0 | -116.669 | 0 | 5.047 | 0 | -41.456 | 0 | -41.26 | 0 | 1.24 | 0 | 3.175 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.565 | 0 | 2.092 | 0 | 4.253 | 0 | 0 | 0 | 0 | 0 | -43.786 | 0 | 0.039 | 0 | 237.437 | 0 | 0 | 0 | 162.043 | 0 | -5.047 | 0 | 59.709 | 0 | 2.373 | 0 | 10.907 | 0 | 14.669 | 0 | 14.933 | 0 | 14.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 151.992 | -456.228 | 958.796 | -504.657 | 1,012.465 | -338.631 | 900.167 | -433.965 | 687.044 | -329.917 | 326.371 | -589.462 | 253.688 | -183.055 | 143.014 | -312.659 | 127.786 | -170.398 | 199.913 | -43.914 | 113.164 | -125.721 | 14.813 | -111.092 | 78.064 | -135.484 | 27 | -164.768 | 52.347 | -1.4 | 6.214 | -1.348 | 4.799 | -4.78 | 0.066 | -0.746 | 0.066 | -0.812 | 31.566 | -0.305 | 31.206 | 45.117 | -0.891 | 29.133 |
| Total Non-Current Assets
| 10,577.156 | -456.228 | 7,678.999 | -504.657 | 7,375.03 | -338.631 | 6,240.683 | -433.965 | 5,461.12 | -329.917 | 3,867.778 | -589.462 | 3,496.948 | -183.055 | 3,043.624 | -312.659 | 2,859.541 | -170.398 | 1,671.94 | -43.914 | 859.114 | -125.721 | 633.546 | -111.092 | 459.814 | -135.484 | 180.708 | -164.768 | 194.399 | -1.4 | 123.983 | -1.348 | 128.801 | -4.78 | 107.542 | -0.746 | 112.265 | -0.812 | 152.596 | -0.305 | 143.633 | 127.541 | -0.891 | 65.925 |
| Total Assets
| 19,252.469 | 0 | 14,940.582 | 0 | 13,351.845 | 0 | 11,820.974 | 0 | 9,863.506 | 0 | 7,612.983 | 0 | 6,944.208 | 0 | 5,759.137 | 0 | 5,391.166 | 0 | 2,987.033 | 0 | 1,829.939 | 0 | 1,450.72 | 0 | 1,175.496 | 0 | 569.71 | 0 | 514.101 | 0 | 204.169 | 0 | 193.376 | 0 | 168.144 | 0 | 171.679 | 0 | 214.146 | 0 | 200.164 | 185.062 | 0 | 163.156 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,258.013 | 0 | 3,820.279 | 0 | 3,353.127 | 0 | 3,300.32 | 0 | 2,711.498 | 0 | 2,254.172 | 0 | 2,138.853 | 0 | 1,538.389 | 0 | 1,396.32 | 0 | 580.762 | 0 | 442.899 | 0 | 394.573 | 0 | 415.283 | 0 | 130.069 | 0 | 109.166 | 0 | 55.476 | 0 | 41.51 | 0 | 57.503 | 0 | 54.556 | 0 | 35.905 | 0 | 16.042 | 31.788 | 0 | 22.021 |
| Short Term Debt
| 1,940.337 | 0 | 1,606.09 | 0 | 1,103.746 | 0 | 950.683 | 0 | 743.762 | 0 | 562.594 | 0 | 304.093 | 0 | 122.781 | 0 | 261.211 | 0 | 170.615 | 0 | 186.974 | 0 | 92.705 | 0 | 31.33 | 0 | 19.739 | 0 | 0 | 0 | 4.629 | 0 | 6.279 | 0 | 0 | 0 | 5.223 | 0 | 2.96 | 0 | 5.662 | 5.044 | 0 | 6.51 |
| Tax Payables
| 51.162 | 0 | 36.469 | 0 | 0 | 0 | 22.375 | 0 | 19.493 | 0 | 19.493 | 0 | 19.493 | 0 | 19.493 | 0 | 19.493 | 0 | 0 | 0 | 14.51 | 0 | 28.555 | 0 | 14.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 51.162 | 0 | 303.74 | 0 | 221.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.715 | 0 | 0 | 0 | 318.777 | 0 | 100.028 | 0 | 0 | 0 | 71.283 | 0 | 27.585 | 0 | 6.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 640.919 | 0 | 258.578 | 0 | 370.715 | 0 | 462.135 | 0 | 302.934 | 0 | 186.683 | 0 | 212.067 | 0 | 457.99 | 0 | 0.215 | 0 | 5.969 | 0 | 68.404 | 0 | 22.964 | 0 | 14.456 | 0 | 9.113 | 0 | 7.671 | 0 | 5.979 | 0 | 13.515 | 0 | 2.091 | 0 | 8.264 | 0 | 33.387 | 0 | 30.888 | 2.783 | 0 | 1.968 |
| Total Current Liabilities
| 6,890.431 | 0 | 5,988.687 | 0 | 5,049.247 | 0 | 4,713.138 | 0 | 3,758.194 | 0 | 3,003.449 | 0 | 2,656.728 | 0 | 2,119.16 | 0 | 1,976.523 | 0 | 857.374 | 0 | 698.277 | 0 | 581.525 | 0 | 488.654 | 0 | 165.077 | 0 | 116.837 | 0 | 66.084 | 0 | 61.304 | 0 | 59.594 | 0 | 68.043 | 0 | 72.252 | 0 | 52.592 | 39.615 | 0 | 30.499 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,951.956 | 0 | 4,192.573 | 0 | 4,021.984 | 0 | 3,269.399 | 0 | 2,761.572 | 0 | 1,919.546 | 0 | 1,858.79 | 0 | 1,461.951 | 0 | 1,374.899 | 0 | 1,000.774 | 0 | 477.997 | 0 | 268.16 | 0 | 293.865 | 0 | 51.636 | 0 | 48.167 | 0 | 118.95 | 0 | 104.385 | 0 | 106.118 | 0 | 91.066 | 0 | 180.493 | 0 | 157.431 | 152.673 | 0 | 134.189 |
| Deferred Revenue Non-Current
| 405.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656.439 | 0 | 404.847 | 0 | 34.838 | 0 | 20.489 | 0 | 155.497 | 0 | 12.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 413.345 | 0 | 470.101 | 0 | 477.591 | 0 | 423.821 | 0 | 267.059 | 0 | 240.781 | 0 | 179.309 | 0 | 164.381 | 0 | 140.363 | 0 | 15.061 | 0 | 5.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 129.557 | 0 | 58.653 | 0 | 53.72 | 0 | 34.438 | 0 | 35.384 | 0 | -626.952 | 0 | -370.8 | 0 | -9.359 | 0 | 8.467 | 0 | 8.466 | 0 | 8.467 | 0 | 22.203 | 0 | 10.539 | 0 | 2.436 | 0 | 1.249 | 0 | 1.042 | 0 | 12.973 | 0 | 0.974 | 0 | 12.263 | 0 | 0.795 | 0 | 14.67 | 4.006 | 0 | 0.37 |
| Total Non-Current Liabilities
| 5,900.73 | 0 | 4,721.327 | 0 | 4,553.295 | 0 | 3,727.658 | 0 | 3,064.015 | 0 | 2,189.814 | 0 | 2,072.146 | 0 | 1,651.811 | 0 | 1,544.218 | 0 | 1,179.798 | 0 | 503.78 | 0 | 290.363 | 0 | 304.404 | 0 | 54.072 | 0 | 49.416 | 0 | 119.992 | 0 | 117.358 | 0 | 107.092 | 0 | 103.329 | 0 | 181.288 | 0 | 172.101 | 156.679 | 0 | 134.559 |
| Total Liabilities
| 12,791.161 | 0 | 10,710.014 | 0 | 9,602.542 | 0 | 8,440.796 | 0 | 6,822.209 | 0 | 5,193.263 | 0 | 4,728.874 | 0 | 3,770.971 | 0 | 3,520.741 | 0 | 2,037.172 | 0 | 1,202.057 | 0 | 871.888 | 0 | 793.058 | 0 | 219.149 | 0 | 166.253 | 0 | 186.076 | 0 | 178.662 | 0 | 166.686 | 0 | 171.372 | 0 | 253.54 | 0 | 224.693 | 196.294 | 0 | 165.058 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8.629 | 0 | 0 | 0 | 8.629 | 0 | 0 | 0 | 8.629 | 0 | 0 | 8.629 | 8.629 | 0 | 0 | 0 | 8.629 | 0 | 0 | 0 | 8.629 | 0 | 0 | 0 | 8.629 | 0 | 0 | 0 | 16 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 16 |
| Common Stock
| 229.147 | 0 | 225.486 | 0 | 225.486 | 0 | 225.486 | 0 | 225.486 | 0 | 211.981 | 0 | 211.981 | 0 | 211.981 | 0 | 211.981 | 0 | 134.925 | 0 | 134.925 | 0 | 134.925 | 0 | 129.925 | 0 | 129.925 | 0 | 145.925 | 0 | 66 | 0 | 66 | 0 | 66 | 0 | 66 | 0 | 66 | 0 | 50 | 66 | 0 | 66 |
| Retained Earnings
| 3,059.947 | 0 | 0 | 0 | 2,117.345 | 0 | 0 | 0 | 1,409.339 | 0 | 0 | 0 | 669.388 | 0 | 0 | 0 | 324.479 | 0 | 0 | 0 | 108.828 | 0 | 0 | 0 | 7.634 | 0 | 0 | 0 | -54.845 | 0 | 0 | 0 | -51.291 | 0 | 0 | 0 | -65.698 | 0 | 0 | 0 | -90.534 | -77.238 | 0 | -77.238 |
| Accumulated Other Comprehensive Income/Loss
| 6,232.161 | 4,230.568 | 4,005.082 | 3,749.303 | 56.392 | 3,380.178 | 3,154.692 | 3,041.298 | 47.763 | 2,419.72 | 2,207.739 | 2,215.334 | -22.369 | 1,988.166 | 1,776.185 | 1,861.796 | -329.146 | 949.861 | 814.936 | 627.882 | -52.203 | 578.832 | 443.907 | 382.438 | 0.005 | 350.561 | 220.636 | 347.848 | 0.005 | 18.093 | -31.907 | 14.714 | -84.82 | 1.458 | -48.542 | -15.693 | 0.005 | -39.394 | -89.394 | -24.529 | 0.005 | 0 | -27.233 | 0.005 |
| Other Total Stockholders Equity
| -3,059.947 | 0 | 0 | 0 | 1,341.451 | 0 | 0 | 0 | 1,350.08 | 0 | 0 | 0 | 1,347.705 | 0 | 0 | 0 | 1,654.482 | 0 | 0 | 0 | 427.703 | 0 | 0 | 0 | 236.245 | 0 | 0 | 0 | 248.134 | 0 | -16 | 0 | 68.825 | 0 | -16 | 0 | -16 | 0 | -16 | 0 | 0 | 0.005 | 0 | -6.669 |
| Total Shareholders Equity
| 6,461.308 | 4,230.568 | 4,230.568 | 3,749.303 | 3,749.303 | 3,380.178 | 3,380.178 | 3,041.298 | 3,041.297 | 2,419.72 | 2,419.72 | 2,215.334 | 2,215.334 | 1,988.166 | 1,988.166 | 1,870.425 | 1,870.425 | 949.861 | 949.861 | 627.882 | 627.882 | 578.832 | 578.832 | 382.438 | 382.438 | 350.561 | 350.561 | 347.848 | 347.848 | 18.093 | 18.093 | 14.714 | 14.714 | 1.458 | 1.458 | 0.307 | 0.307 | -39.394 | -39.394 | -24.529 | -24.529 | -11.233 | -11.233 | -1.902 |
| Total Equity
| 6,461.308 | 4,230.568 | 4,230.568 | 3,749.303 | 3,749.303 | 3,380.178 | 3,380.178 | 3,041.298 | 3,041.297 | 2,419.72 | 2,419.72 | 2,215.334 | 2,215.334 | 1,988.166 | 1,988.166 | 1,870.425 | 1,870.425 | 949.861 | 949.861 | 627.882 | 627.882 | 578.832 | 578.832 | 382.438 | 382.438 | 350.561 | 350.561 | 347.848 | 347.848 | 18.093 | 18.093 | 14.714 | 14.714 | 1.458 | 1.458 | 0.307 | 0.307 | -39.394 | -39.394 | -24.529 | -24.529 | -11.233 | -11.233 | -1.902 |
| Total Liabilities & Shareholders Equity
| 19,252.469 | 4,230.568 | 14,940.582 | 3,749.303 | 13,351.845 | 3,380.178 | 11,820.974 | 3,041.298 | 9,863.506 | 2,419.72 | 7,612.983 | 2,215.334 | 6,944.208 | 1,988.166 | 5,759.137 | 1,870.425 | 5,391.166 | 949.861 | 2,987.033 | 627.882 | 1,829.939 | 578.832 | 1,450.72 | 382.438 | 1,175.496 | 350.561 | 569.71 | 347.848 | 514.101 | 18.093 | 204.169 | 14.714 | 193.376 | 1.458 | 168.144 | 0.307 | 171.679 | -39.394 | 214.146 | -24.529 | 200.164 | 185.062 | -11.233 | 163.156 |