NHC Foods Limited (NHCFOODS.BO)

INR 2.84

(0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 973.7 Million 695 Million 644.42 Million 693.3 Million 621.95 Million 571.79 Million
Total Current Assets 776.04 Million 570.07 Million 457.12 Million 469.15 Million 465.67 Million 417.19 Million
Cash And Short Term Investments 13.04 Million 29.63 Million 30.32 Million 13.63 Million 11.2 Million 11.25 Million
Cash and Cash Equivalents 13.04 Million 23.16 Million 7.96 Million 11.12 Million 11.2 Million 11.25 Million
Short Term Investments 17.56 Million 6.47 Million 22.35 Million 2.51 Million 60 Thousand 60 Thousand
Net Receivables 276.94 Million 223.05 Million 153.01 Million 234.51 Million 257.86 Million 211.7 Million
Inventory 428.79 Million 288.55 Million 225.41 Million 203.4 Million 144.88 Million 144.8 Million
Other Current Assets 57.25 Million 28.82 Million -1000.00 2000.00 2000.00 1000.00
Total Non-Current Assets 197.66 Million 124.93 Million 187.3 Million 224.14 Million 156.28 Million 154.59 Million
Net PPE 107.59 Million 94.57 Million 101.14 Million 98.97 Million 118.31 Million 113.92 Million
Good Will And Intangible Assets 19.52 Million 23.46 Million 27.05 Million 40.34 Million 34.79 Million 38.67 Million
Good Will 19.31 Million 23.19 Million 27.05 Million 30.92 Million 34.79 Million 38.67 Million
Intangible Assets 213.99 Thousand 269 Thousand 8.07 Million 9.41 Million 34.79 Million 38.67 Million
Long-Term Investments 67.2 Million 3.81 Million 221 Thousand 928 Thousand 1.33 Million 795 Thousand
Tax Assets 2000.00 -60 Thousand 58.87 Million 83.9 Million 1.83 Million 2000.00
Other Non Current Assets 3.34 Million 3.13 Million 1000.00 -1000.00 2000.00 1.2 Million
Other Assets - - 1000.00 0.00 -0.00 -
Total Liabilities 696 Million 440.1 Million 408.33 Million 470.61 Million 413.06 Million 376.56 Million
Total Current Liabilities 617.17 Million 354.81 Million 332.74 Million 383.66 Million 345.68 Million 337.87 Million
Account Payables 290.85 Million 118.52 Million 117.85 Million 168.72 Million 171.63 Million 190.87 Million
Tax Payables - 2.57 Million 1.45 Million 3.34 Million 2.49 Million 1.28 Million
Short Term Debt 303.49 Million 210.64 Million 188.86 Million 205.23 Million 151.45 Million 91.94 Million
Deferred Revenue 1.00 19.42 Million 14.19 Million 1.96 Million 16.71 Million 22.92 Million
Other Current Liabilities 22.82 Million 6.21 Million 11.83 Million 7.73 Million 5.88 Million 32.14 Million
Total Non Current Liabilities 78.82 Million 85.29 Million 75.59 Million 86.95 Million 67.37 Million 38.68 Million
Long-Term Debt 37 Million 69.61 Million 60.45 Million 79.76 Million 58.99 Million 33.9 Million
Deferred Revenue Non Current 25.92 Million 2.2 Million 4.51 Million 5.48 Million 3.49 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.47 Million 709 Thousand 1.21 Million 1.07 Million 1 Million 2.64 Million
Other Liabilities - - - - - -
Total Equity 277.7 Million 254.89 Million 236.08 Million 222.68 Million 208.89 Million 195.22 Million
Stock Holders Equity 277.7 Million 254.89 Million 236.08 Million 222.68 Million 208.89 Million 195.22 Million
Common Stock 118.55 Million 118.55 Million 118.55 Million 118.55 Million 118.55 Million 118.55 Million
Retained Earnings 142.45 Million 118.97 Million 101.41 Million 86.75 Million 72.93 Million 58.81 Million
Accumulated other comprehensive income -726 Thousand 135.97 Million 135.97 Million 135.97 Million 135.97 Million 135.97 Million
Common Stock Equity 277.7 Million 254.89 Million 236.08 Million 222.68 Million 208.89 Million 195.22 Million
Capital Lease Obligation 25.92 Million 12.54 Million 10.65 Million 11.19 Million 13.95 Million -
Total Investments 67.2 Million 3.75 Million 33.6 Million 3.5 Million 1.39 Million 855 Thousand
Total Debt 366.41 Million 280.25 Million 249.31 Million 284.99 Million 210.45 Million 125.84 Million
Net Debt 353.37 Million 257.09 Million 241.34 Million 273.87 Million 199.25 Million 114.59 Million

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