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Hindustan Foods Ltd

Diversified - Large

BSE Code 519126	ISIN Demat INE254N01026	Book Value 77.54	NSE Symbol HNDFDS	Dividend Yield (%) 0	Market Cap (₹ Cr.) 6,319.99	P/E 55.62	EPS 9.51	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	545.74	593.43	402.54	396.02	307.90
Property, Plant and Equipments	531.81	579.41	391.23	383.83	300.44
Right-of-Use Assets	10.14	11.18	9.29	10.55	6.95
Intangible Assets	3.39	2.50	1.62	1.64	0.51
Intangible Assets under Development	0.40	0.34	0.40	0.00	0.00
Capital Work in Progress	99.02	4.74	44.53	8.81	52.81
Non-current Investments	127.13	84.13	80.40	6.91	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	120.23	77.23	73.50	0.01	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.90	6.90	6.90	6.90	0.00
Long-term Loans and Advances	37.65	5.77	38.40	23.98	16.90
Other Non-Current Assets	19.64	122.17	1.39	0.48	0.41
Long-term Loans and Advances and Other Non-Current Assets	57.29	127.94	39.79	24.46	17.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	6.96	4.64	3.65
Current Tax Assets - Long-term	0.00	0.00	12.97	15.32	11.17
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	57.29	127.94	19.86	4.50	2.49
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	829.18	810.24	567.26	436.20	378.03
Current Assets:
Inventories	550.56	401.12	283.20	217.40	169.08
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	3.18
Cash and Cash Equivalents	49.61	10.00	20.31	38.01	58.57
Cash and Cash Equivalents	49.61	10.00	9.71	27.21	44.47
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	10.60	10.80	14.09
Trade Receivables	133.19	100.77	85.33	71.41	49.87
Short-term Loans and Advances	122.50	116.80	72.75	86.67	61.58
Other Current Assets	172.46	98.36	47.51	36.00	20.34
Short-term Loans and Advances and Other Current Assets	294.96	215.16	120.26	122.67	81.92
Loans - Short-term	113.91	102.77	47.33	32.23	18.31
Others Financial Assets - Short-term	0.00	0.00	44.26	51.93	16.84
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	181.05	112.39	28.67	38.51	46.78
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,028.32	727.05	509.10	449.49	362.62
TOTAL ASSETS	1,857.50	1,537.29	1,076.36	885.69	740.65
Current Liabilities:
Short term Borrowings	141.58	154.13	82.46	69.73	31.09
Lease Liabilities (Current)	13.12	0.00	1.02	0.82	0.85
Trade Payables	383.86	309.26	271.24	250.49	215.14
Other Current Liabilities	54.06	48.65	40.49	23.79	21.99
Others Financial Liabilities - Short-term	29.28	20.90	16.09	16.25	20.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.78	27.75	24.41	7.54	1.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.88	1.10	0.80	0.77	2.58
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	1.95
Other Short term Provisions	0.88	1.10	0.80	0.77	0.63
Total Current Liabilities	593.50	513.14	396.01	345.59	271.65
Net Current Asset	434.82	213.91	113.09	103.90	90.97
Non-Current Liabilities:
Long term Borrowings	364.52	349.00	261.35	197.41	185.14
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	364.52	349.00	261.35	197.41	185.14
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.35	3.40	3.39	4.78	1.39
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.85
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.85
Long term Provisions	10.98	11.22	4.73	2.82	2.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.98	11.22	4.73	2.82	2.30
Deferred Tax Liabilities	33.85	32.18	38.65	27.04	22.02
Total Non Current Liabilities	411.70	395.80	308.12	232.05	211.69
Shareholders’ Funds:
Share Capital	23.50	22.91	22.55	22.55	21.20
Equity Capital	23.50	22.91	22.55	22.55	21.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	828.80	605.44	349.68	285.50	236.11
Reserves and Surplus	792.94	529.58	348.81	284.64	233.90
Other Equity Components	35.86	75.86	0.86	0.86	2.21
Total Shareholder's Fund	852.30	628.35	372.22	308.05	257.31
Total Equity	852.30	628.35	372.22	308.05	257.31
TOTAL EQUITY AND LIABILITIES	1,857.50	1,537.29	1,076.36	885.69	740.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	396.31	197.26	172.62	99.38	8.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	265,761,265.00	265,761,265.00	265,761,265.00	53,152,253.00	22,000,000.00
Amount of Equity Shares - Authorised	53.15	53.15	53.15	53.15	22.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	117,502,413.00	114,573,353.00	112,742,690.00	22,548,558.00	21,198,000.00
Susbcribed & fully Paid up CapItal	23.50	22.91	22.55	22.55	21.20