Hindustan Foods Limited (HNDFDS.BO)

INR 552.95

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.25 Billion 13.35 Billion 9.84 Billion 7.37 Billion 5.39 Billion 2.66 Billion
Total Current Assets 8.67 Billion 5.97 Billion 4.4 Billion 3.5 Billion 2.53 Billion 1.18 Billion
Cash And Short Term Investments 492.89 Million 452.43 Million 377.56 Million 453.03 Million 311.41 Million 43.88 Million
Cash and Cash Equivalents 492.89 Million 398.69 Million 325.97 Million 444.56 Million 287.9 Million 43.88 Million
Short Term Investments 841.8 Million 53.74 Million 51.59 Million 8.46 Million 23.51 Million 1.39 Million
Net Receivables 1.75 Billion 1.56 Billion 1.06 Billion 784.76 Million 605.14 Million 520.97 Million
Inventory 4.93 Billion 3.33 Billion 2.37 Billion 1.69 Billion 1.09 Billion 490.44 Million
Other Current Assets 1.49 Billion 574.87 Million 1000.00 441.26 Million 354.83 Million 101.94 Million
Total Non-Current Assets 10.57 Billion 7.37 Billion 5.44 Billion 3.86 Billion 2.85 Billion 1.47 Billion
Net PPE 9.09 Billion 6.75 Billion 5.14 Billion 3.6 Billion 2.74 Billion 1.31 Billion
Good Will And Intangible Assets 79.77 Million 34.59 Million 670 Thousand 5.1 Million 10.28 Million 17.63 Million
Good Will 65.21 Million 30.16 Million - - - -
Intangible Assets 14.56 Million 4.43 Million 670 Thousand 5.1 Million 10.28 Million 17.63 Million
Long-Term Investments 1.24 Billion 113.69 Million 15.79 Million 4.08 Million 23.58 Million 12.32 Million
Tax Assets 7.56 Million 4.25 Million 284.15 Million 83.09 Million 20.58 Million 17.5 Million
Other Non Current Assets 151.99 Million 469.11 Million -14 Thousand 167.26 Million 62.1 Million 108.37 Million
Other Assets - - - -0.00 -0.00 0.00
Total Liabilities 12.79 Billion 9.6 Billion 6.8 Billion 4.82 Billion 3.52 Billion 2.01 Billion
Total Current Liabilities 6.89 Billion 5.04 Billion 3.73 Billion 2.71 Billion 1.97 Billion 1.25 Billion
Account Payables 4.25 Billion 3.35 Billion 2.71 Billion 2.15 Billion 1.39 Billion 765.31 Million
Tax Payables 51.16 Million - 19.49 Million 19.49 Million 19.49 Million 23.81 Million
Short Term Debt 1.94 Billion 1.1 Billion 724.79 Million 304.09 Million 261.21 Million 333.6 Million
Deferred Revenue 51.16 Million 221.65 Million 47.04 Million 1.71 Million 3.49 Million 2.57 Million
Other Current Liabilities 640.91 Million 370.71 Million 255.36 Million 254.06 Million 315.49 Million 153.35 Million
Total Non Current Liabilities 5.9 Billion 4.55 Billion 3.06 Billion 2.11 Billion 1.54 Billion 755.2 Million
Long-Term Debt 4.95 Billion 4.01 Billion 2.76 Billion 1.85 Billion 1.37 Billion 647.31 Million
Deferred Revenue Non Current 405.87 Million 7.69 Million 35.38 Million 29.46 Million 20.48 Million 17.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.55 Million 53.72 Million 1000.00 8.46 Million 8.46 Million 8.46 Million
Other Liabilities - 0.00 - - -0.00 -
Total Equity 6.46 Billion 3.74 Billion 3.04 Billion 2.54 Billion 1.87 Billion 652.24 Million
Stock Holders Equity 6.46 Billion 3.74 Billion 3.04 Billion 2.54 Billion 1.87 Billion 652.24 Million
Common Stock 229.14 Million 225.48 Million 225.48 Million 211.98 Million 211.98 Million 134.92 Million
Retained Earnings 3.05 Billion 2.11 Billion 1.4 Billion 958.44 Million 324.47 Million 106.28 Million
Accumulated other comprehensive income 6.23 Billion 1.57 Billion 1.57 Billion 1.55 Billion 1.55 Billion 510.42 Million
Common Stock Equity 6.46 Billion 3.74 Billion 3.04 Billion 2.54 Billion 1.87 Billion 652.24 Million
Capital Lease Obligation 405.87 Million 212.68 Million 239.61 Million 22.39 Million 16.52 Million 3.54 Million
Total Investments 1.24 Billion 96.81 Million 11.8 Million 4.08 Million 2 Million 5.04 Million
Total Debt 7.29 Billion 5.11 Billion 3.48 Billion 2.16 Billion 1.63 Billion 980.91 Million
Net Debt 6.8 Billion 4.71 Billion 3.16 Billion 1.71 Billion 1.34 Billion 937.02 Million

Balance Sheet Charts