NHC Foods Limited (BOM:517554)
India
· Delayed Price · Currency is INR 0.9200
-0.0300 (-3.16%)
At close: May 9, 2025
NHC Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 6.19 | 23.16 | 7.97 | 11.12 | 11.2 | Upgrade
|
| Short-Term Investments | - | - | - | 6.15 | 2.51 | - | Upgrade
|
| Cash & Short-Term Investments | 16.85 | 6.19 | 23.16 | 14.12 | 13.64 | 11.2 | Upgrade
|
| Cash Growth | 7.91% | -73.27% | 64.00% | 3.56% | 21.76% | -0.48% | Upgrade
|
| Accounts Receivable | - | 276.94 | 198.17 | 148.53 | 199.74 | 240.23 | Upgrade
|
| Other Receivables | - | 10.71 | 24.88 | 4.4 | 0.05 | 17.51 | Upgrade
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| Receivables | - | 289.65 | 224.21 | 179.88 | 204.04 | 301.56 | Upgrade
|
| Inventory | - | 428.8 | 288.56 | 225.41 | 203.4 | 144.88 | Upgrade
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| Prepaid Expenses | - | 2.06 | 2.44 | 3.5 | 1.61 | 0.79 | Upgrade
|
| Other Current Assets | - | 49.33 | 31.7 | 34.21 | 46.47 | 7.24 | Upgrade
|
| Total Current Assets | - | 776.04 | 570.07 | 457.13 | 469.15 | 465.67 | Upgrade
|
| Property, Plant & Equipment | - | 107.59 | 94.58 | 101.15 | 108.39 | 118.32 | Upgrade
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| Long-Term Investments | - | 57.79 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Goodwill | - | 19.31 | 23.46 | 27.06 | 30.93 | 34.79 | Upgrade
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| Other Intangible Assets | - | 0.21 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 12.75 | 5.17 | 34.65 | 35.58 | 1.83 | Upgrade
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| Total Assets | - | 973.71 | 695 | 644.43 | 693.3 | 621.96 | Upgrade
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| Accounts Payable | - | 290.86 | 118.53 | 117.85 | 168.73 | 171.64 | Upgrade
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| Accrued Expenses | - | 1.92 | 0.85 | 1.23 | 3.37 | 2.29 | Upgrade
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| Short-Term Debt | - | 292.65 | 192.4 | 161.94 | 179.82 | 117.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.26 | 16.84 | 26.39 | 24.88 | 32.73 | Upgrade
|
| Current Portion of Leases | - | 4.98 | 1.4 | 0.54 | 0.54 | 1.57 | Upgrade
|
| Current Income Taxes Payable | - | 1.21 | 2.58 | 1.45 | 3.34 | 2.5 | Upgrade
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| Other Current Liabilities | - | 19.31 | 22.22 | 23.35 | 2.99 | 17.81 | Upgrade
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| Total Current Liabilities | - | 617.17 | 354.81 | 332.75 | 383.66 | 345.69 | Upgrade
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| Long-Term Debt | - | 37 | 58.46 | 50.34 | 69.11 | 46.61 | Upgrade
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| Long-Term Leases | - | 25.92 | 11.15 | 10.12 | 10.66 | 12.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.43 | 12.77 | 9.42 | 0.63 | 3.89 | Upgrade
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| Other Long-Term Liabilities | - | 0.6 | 0.71 | 2.28 | 2.6 | 1 | Upgrade
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| Total Liabilities | - | 696 | 440.11 | 408.34 | 470.62 | 413.07 | Upgrade
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| Common Stock | - | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 | Upgrade
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| Additional Paid-In Capital | - | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | Upgrade
|
| Retained Earnings | - | 142.5 | 119.03 | 101.46 | 86.75 | 72.93 | Upgrade
|
| Comprehensive Income & Other | - | -0.78 | -0.11 | -1.36 | -0.05 | -0.02 | Upgrade
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| Total Common Equity | 317.98 | 277.7 | 254.9 | 236.09 | 222.68 | 208.89 | Upgrade
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| Shareholders' Equity | 320.4 | 277.7 | 254.9 | 236.09 | 222.68 | 208.89 | Upgrade
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| Total Liabilities & Equity | - | 973.71 | 695 | 644.43 | 693.3 | 621.96 | Upgrade
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| Total Debt | 400.95 | 366.8 | 280.25 | 249.32 | 285 | 210.45 | Upgrade
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| Net Cash (Debt) | -384.1 | -360.61 | -257.09 | -235.19 | -271.36 | -199.25 | Upgrade
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| Net Cash Per Share | - | -3.04 | -2.17 | -1.98 | -2.29 | -1.68 | Upgrade
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| Filing Date Shares Outstanding | - | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 | Upgrade
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| Total Common Shares Outstanding | - | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 | Upgrade
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| Working Capital | - | 158.87 | 215.26 | 124.38 | 85.49 | 119.99 | Upgrade
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| Book Value Per Share | - | 2.34 | 2.15 | 1.99 | 1.88 | 1.76 | Upgrade
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| Tangible Book Value | 300.42 | 258.18 | 231.44 | 209.03 | 191.76 | 174.1 | Upgrade
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| Tangible Book Value Per Share | - | 2.18 | 1.95 | 1.76 | 1.62 | 1.47 | Upgrade
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| Land | - | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade
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| Buildings | - | 88.21 | 88.21 | 88.21 | 88.2 | 88.21 | Upgrade
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| Machinery | - | 27.28 | 25.47 | 29.06 | 28.26 | 27.87 | Upgrade
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| Leasehold Improvements | - | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.