HIMALAYA FOOD INTERNATIONAL LI (HFIL.BO)

INR 19.93

(-0.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.08 Billion 2.23 Billion 2.58 Billion 2.72 Billion 2.7 Billion 2.63 Billion
Total Current Assets 444.1 Million 405.2 Million 496 Million 628.6 Million 557.6 Million 404.9 Million
Cash And Short Term Investments 4.9 Million 5.7 Million 7.6 Million 10.8 Million 16.1 Million 10 Million
Cash and Cash Equivalents 846 Thousand -1.4 Million 700 Thousand 300 Thousand 5.9 Million 400 Thousand
Short Term Investments 4.05 Million 7.1 Million 6.9 Million 10.5 Million 10.2 Million 9.6 Million
Net Receivables 355.8 Million 306.6 Million 305.3 Million 263.89 Million 264.39 Million 269.4 Million
Inventory 79.1 Million 91.6 Million 182.4 Million 149.1 Million 153.8 Million 125.1 Million
Other Current Assets 4.3 Million 1.3 Million 700 Thousand 204.8 Million 123.3 Million 400 Thousand
Total Non-Current Assets 1.64 Billion 1.82 Billion 2.08 Billion 2.09 Billion 2.15 Billion 2.23 Billion
Net PPE 1.21 Billion 1.24 Billion 1.81 Billion 1.83 Billion 1.9 Billion 2 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 292.3 Million 462 Million 250.6 Million 232 Million 216.3 Million 163.6 Million
Tax Assets 6.5 Million - - - - -
Other Non Current Assets 125.3 Million 114.1 Million 28.3 Million 29.4 Million 29.3 Million 67.1 Million
Other Assets - - - -0.00 - -
Total Liabilities 706.6 Million 900 Million 977.3 Million 2.1 Billion 2.11 Billion 2.11 Billion
Total Current Liabilities 544.6 Million 802.7 Million 875.9 Million 186.6 Million 1.26 Billion 905.4 Million
Account Payables 93.5 Million 162.8 Million 131.9 Million 155.4 Million 148.2 Million 147.2 Million
Tax Payables - - - - - -
Short Term Debt - - 713.2 Million 100 Thousand 1.08 Billion 733.5 Million
Deferred Revenue 14.4 Million - - - 1.00 -
Other Current Liabilities 436.7 Million 639.9 Million 30.8 Million 31.1 Million 30.79 Million 24.7 Million
Total Non Current Liabilities 162 Million 97.29 Million 101.39 Million 1.91 Billion 849.9 Million 1.2 Billion
Long-Term Debt - - - 1.81 Billion 728.5 Million 1.1 Billion
Deferred Revenue Non Current 76.5 Million 33.5 Million 33.5 Million 33.5 Million 33.5 Million 1.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.4 Million 26.59 Million 25.59 Million 26.5 Million 29.4 Million 32.69 Million
Other Liabilities - 1.00 1.00 -1.00 - 1.00
Total Equity 1.38 Billion 1.33 Billion 1.6 Billion 620.1 Million 595.9 Million 524.5 Million
Stock Holders Equity 1.38 Billion 1.33 Billion 1.6 Billion 620.1 Million 595.9 Million 524.5 Million
Common Stock 578.7 Million 578.7 Million 614.5 Million 578.7 Million 578.7 Million 606.5 Million
Retained Earnings 330.8 Million 281.9 Million 523.79 Million -428.6 Million -452.8 Million -552 Million
Accumulated other comprehensive income 132.19 Million 132.19 Million 132.19 Million 132.19 Million 132.19 Million 132.19 Million
Common Stock Equity 1.38 Billion 1.33 Billion 1.6 Billion 620.1 Million 595.9 Million 524.5 Million
Capital Lease Obligation - - - - - -
Total Investments 296.35 Million 469.1 Million 257.5 Million 242.5 Million 226.5 Million 173.2 Million
Total Debt - - 713.2 Million 1.81 Billion 1.81 Billion 1.83 Billion
Net Debt -846 Thousand 1.4 Million 712.5 Million 1.8 Billion 1.8 Billion 1.83 Billion

Balance Sheet Charts