Himalaya Food International Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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