Hoac Foods India Limited (NSE:HOACFOODS)
India flag India · Delayed Price · Currency is INR
121.00
+5.00 (4.31%)
At close: Mar 6, 2025

Hoac Foods India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
6.314.383.335.975.62
Cash & Short-Term Investments
6.314.383.335.975.62
Cash Growth
5.68%31.26%-44.19%6.24%-
Accounts Receivable
39.0322.6310.797.651.27
Other Receivables
----0.02
Receivables
39.0328.1310.797.651.29
Inventory
32.7837.4621.9713.379.27
Prepaid Expenses
--0.03--
Other Current Assets
33.02-3.151.140.57
Total Current Assets
111.1569.9639.2828.1316.75
Property, Plant & Equipment
25.588.856.874.383.52
Other Intangible Assets
0.440.23---
Other Long-Term Assets
1.630.573.023.470.57
Total Assets
138.879.6149.1735.9720.83
Accounts Payable
28.8216.949.939.693.98
Accrued Expenses
--1.530.250.06
Short-Term Debt
-14.7110.386.824.55
Current Portion of Long-Term Debt
--3.642.662.88
Current Income Taxes Payable
--2.41.080.5
Other Current Liabilities
3.126.170.260.120.05
Total Current Liabilities
31.9437.8228.1420.6112
Long-Term Debt
7.427.855.025.275.39
Long-Term Deferred Tax Liabilities
0.050.040.060.040.03
Other Long-Term Liabilities
0.370.370.030.090.03
Total Liabilities
39.7846.0833.4926.1617.61
Common Stock
38.4326.882.172.171
Additional Paid-In Capital
--2.682.68-
Retained Earnings
--10.844.962.23
Comprehensive Income & Other
60.596.64---
Shareholders' Equity
99.0233.5315.699.813.23
Total Liabilities & Equity
138.879.6149.1735.9720.83
Total Debt
7.4222.5619.0414.7512.81
Net Cash (Debt)
-1.11-18.18-15.71-8.78-7.19
Net Cash Per Share
-0.32-6.89-8.51-7.41-8.46
Filing Date Shares Outstanding
3.522.681.841.190.85
Total Common Shares Outstanding
3.522.681.841.190.85
Working Capital
79.2132.1411.147.514.75
Book Value Per Share
28.1612.538.508.283.80
Tangible Book Value
98.5933.2915.699.813.23
Tangible Book Value Per Share
28.0412.448.508.283.80
Machinery
--8.875.43.98
Source: S&P Capital IQ. Standard template. Financial Sources.