Himalaya Food International Ltd. - Research Center
526899 HFIL Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 57.87 | 57.87 | 57.87 | 57.87 | 60.65 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 75.28 | 99.48 | 4.24 | 1.72 | -8.20 |
| Loan funds | |||||
| Secured loans | - | 3.57 | 181.01 | 127.25 | 167.16 |
| Unsecured loans | - | - | - | - | - |
| Total | 133.15 | 160.92 | 243.12 | 186.84 | 219.61 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 182.54 | 266.83 | 262.24 | 259.00 | 257.50 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 112.53 | 140.67 | 133.92 | 123.46 | 112.01 |
| Net block | 70.01 | 126.16 | 128.32 | 135.54 | 145.49 |
| Capital work-in-progress | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 |
| Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Net current assets | |||||
| Current assets, loans & advances | 98.13 | 77.49 | 89.00 | 80.22 | 63.46 |
| Less : current liabilities & provisions | 90.00 | 97.74 | 29.21 | 83.93 | 44.35 |
| Total net current assets | 8.13 | -20.25 | 59.79 | -3.71 | 19.11 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 133.15 | 160.92 | 243.12 | 186.84 | 219.61 |
| Notes: | |||||
| Book value of unquoted investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 75.46 | 37.78 | 37.57 | 37.66 | 8.42 |
| Number of equity sharesoutstanding (Lacs) | 578.73 | 578.73 | 578.73 | 578.73 | 578.73 |
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