Hindustan Foods Limited (BOM: 519126)
India
· Delayed Price · Currency is INR 542.25
-8.60 (-1.56%)
At close: Nov 14, 2024
Hindustan 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 706.62 | 431.81 | 398.69 | 325.98 | 444.57 | 287.9 | Upgrade
|
| Short-Term Investments | - | 1.66 | 53.74 | 51.59 | 8.47 | 24.76 | Upgrade
|
| Cash & Short-Term Investments | 706.62 | 433.47 | 452.44 | 377.57 | 453.03 | 312.66 | Upgrade
|
| Cash Growth | 54.88% | -4.19% | 19.83% | -16.66% | 44.90% | 612.43% | Upgrade
|
| Accounts Receivable | 2,239 | 2,461 | 1,522 | 1,031 | 648.42 | 429.1 | Upgrade
|
| Other Receivables | - | 89.05 | 46.46 | 36.27 | 45.6 | 121.53 | Upgrade
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| Receivables | 2,239 | 2,550 | 1,568 | 1,068 | 783.91 | 604.89 | Upgrade
|
| Inventory | 6,922 | 4,934 | 3,339 | 2,378 | 1,691 | 1,097 | Upgrade
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| Prepaid Expenses | - | 33.89 | 25.43 | 14.68 | 7.22 | 8.41 | Upgrade
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| Other Current Assets | 1,890 | 723.63 | 591.37 | 564.76 | 569.52 | 508.42 | Upgrade
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| Total Current Assets | 11,759 | 8,675 | 5,977 | 4,402 | 3,505 | 2,532 | Upgrade
|
| Property, Plant & Equipment | 9,825 | 9,091 | 6,753 | 5,141 | 3,609 | 2,743 | Upgrade
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| Long-Term Investments | 0.02 | 1,124 | 96.81 | 11.81 | 0.1 | 0.92 | Upgrade
|
| Goodwill | 65.22 | 65.22 | 30.16 | - | - | - | Upgrade
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| Other Intangible Assets | 87.43 | 14.56 | 4.43 | 0.67 | 5.11 | 10.28 | Upgrade
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| Long-Term Deferred Tax Assets | 54.27 | 7.57 | 4.25 | - | - | - | Upgrade
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| Other Long-Term Assets | 531.49 | 273.97 | 486 | 288.12 | 254.34 | 83.78 | Upgrade
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| Total Assets | 22,322 | 19,252 | 13,352 | 9,844 | 7,373 | 5,391 | Upgrade
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| Accounts Payable | 5,613 | 4,258 | 3,353 | 2,711 | 2,152 | 1,396 | Upgrade
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| Accrued Expenses | - | 255.25 | 113.82 | 65.45 | 64.93 | 33.02 | Upgrade
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| Short-Term Debt | 2,055 | 1,064 | 548.65 | 353.64 | 1.71 | 86.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 843.24 | 568.46 | 357.08 | 294.13 | 174.3 | Upgrade
|
| Current Portion of Leases | 43.75 | 33.03 | 10.24 | 14.07 | 8.53 | 4.49 | Upgrade
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| Current Income Taxes Payable | 188.96 | 51.16 | - | - | 19.49 | 19.49 | Upgrade
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| Other Current Liabilities | 695.28 | 385.67 | 454.95 | 236.97 | 171.09 | 262.87 | Upgrade
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| Total Current Liabilities | 8,596 | 6,890 | 5,049 | 3,739 | 2,711 | 1,977 | Upgrade
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| Long-Term Debt | 5,471 | 4,952 | 3,820 | 2,543 | 1,851 | 1,369 | Upgrade
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| Long-Term Leases | 535.06 | 405.87 | 202.44 | 225.55 | 13.87 | 12.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 434.63 | 413.35 | 477.59 | 267.06 | 220.21 | 140.36 | Upgrade
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| Other Long-Term Liabilities | 233.42 | - | - | - | 8.47 | 8.47 | Upgrade
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| Total Liabilities | 15,270 | 12,791 | 9,603 | 6,803 | 4,828 | 3,521 | Upgrade
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| Common Stock | 229.15 | 229.15 | 225.49 | 225.49 | 211.98 | 211.98 | Upgrade
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| Additional Paid-In Capital | - | 2,331 | 1,350 | 1,350 | 1,348 | 1,348 | Upgrade
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| Retained Earnings | - | 3,060 | 2,117 | 1,409 | 958.44 | 324.48 | Upgrade
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| Comprehensive Income & Other | 6,822 | 832.9 | 47.76 | 47.76 | 17.49 | -22.37 | Upgrade
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| Total Common Equity | 7,051 | 6,453 | 3,741 | 3,033 | 2,536 | 1,862 | Upgrade
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| Shareholders' Equity | 7,051 | 6,461 | 3,749 | 3,041 | 2,544 | 1,870 | Upgrade
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| Total Liabilities & Equity | 22,322 | 19,252 | 13,352 | 9,844 | 7,373 | 5,391 | Upgrade
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| Total Debt | 8,105 | 7,298 | 5,149 | 3,493 | 2,170 | 1,646 | Upgrade
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| Net Cash (Debt) | -7,399 | -6,865 | -4,697 | -3,116 | -1,717 | -1,333 | Upgrade
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| Net Cash Per Share | -64.94 | -60.73 | -41.66 | -27.64 | -15.23 | -14.03 | Upgrade
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| Filing Date Shares Outstanding | 114.64 | 114.57 | 112.74 | 112.74 | 105.99 | 105.99 | Upgrade
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| Total Common Shares Outstanding | 114.64 | 114.57 | 112.74 | 112.74 | 105.99 | 105.99 | Upgrade
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| Working Capital | 3,163 | 1,785 | 927.57 | 663.69 | 793.07 | 555.1 | Upgrade
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| Book Value Per Share | 61.51 | 56.32 | 33.18 | 26.90 | 23.92 | 17.57 | Upgrade
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| Tangible Book Value | 6,899 | 6,373 | 3,706 | 3,032 | 2,531 | 1,852 | Upgrade
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| Tangible Book Value Per Share | 60.18 | 55.62 | 32.87 | 26.89 | 23.87 | 17.47 | Upgrade
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| Land | - | 711.85 | 399.77 | 166.55 | 166.55 | 77.69 | Upgrade
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| Buildings | - | 3,517 | 2,078 | 1,637 | 1,363 | 1,024 | Upgrade
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| Machinery | - | 8,467 | 4,248 | 3,262 | 2,117 | 1,643 | Upgrade
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| Construction In Progress | - | 84.03 | 1,247 | 871.61 | 534.68 | 255.64 | Upgrade
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| Leasehold Improvements | - | 35.04 | 29.35 | 22.97 | 1.55 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.