Hindustan Foods Limited (HNDFDS.NS)

INR 548.15

(-0.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.25 Billion 13.35 Billion 9.86 Billion 6.94 Billion 5.39 Billion 1.82 Billion
Total Current Assets 8.67 Billion 5.97 Billion 4.4 Billion 3.44 Billion 2.53 Billion 970.82 Million
Cash And Short Term Investments 492.89 Million 1.01 Billion 377.56 Million 448.51 Million 311.41 Million 42.51 Million
Cash and Cash Equivalents 492.89 Million 398.69 Million 325.97 Million 444.38 Million 287.9 Million 42.51 Million
Short Term Investments 841.8 Million 619.27 Million 51.59 Million 4.12 Million 23.51 Million 1.39 Million
Net Receivables 1.75 Billion 1.04 Billion 1.1 Billion 866.64 Million 605.14 Million 478.07 Million
Inventory 4.93 Billion 3.33 Billion 2.37 Billion 1.69 Billion 1.09 Billion 348.28 Million
Other Current Assets 1.49 Billion 574.87 Million 542.27 Million 441.26 Million 354.83 Million 101.94 Million
Total Non-Current Assets 10.57 Billion 7.37 Billion 5.46 Billion 3.49 Billion 2.85 Billion 859.11 Million
Net PPE 9.09 Billion 6.75 Billion 5.14 Billion 3.23 Billion 2.74 Billion 728.31 Million
Good Will And Intangible Assets 79.77 Million 34.59 Million 684 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 684 Thousand 5.1 Million 10.28 Million 17.63 Million
Long-Term Investments 1.24 Billion -429.65 Million -367.63 Million -39 Thousand -21.5 Million 12.32 Million
Tax Assets 7.56 Million 4.25 Million - 141.78 Million 20.58 Million 17.5 Million
Other Non Current Assets 151.99 Million 1.01 Billion 687.04 Million 111.94 Million 107.2 Million 83.33 Million
Other Assets - -1000.00 - - - -
Total Liabilities 12.79 Billion 9.6 Billion 6.82 Billion 4.72 Billion 3.52 Billion 1.2 Billion
Total Current Liabilities 6.89 Billion 5.04 Billion 3.75 Billion 2.65 Billion 1.97 Billion 698.27 Million
Account Payables 4.25 Billion 3.35 Billion 2.71 Billion 2.13 Billion 1.39 Billion 442.89 Million
Tax Payables 51.16 Million - 19.49 Million 19.49 Million 19.49 Million 14.51 Million
Short Term Debt 1.94 Billion 1.1 Billion 743.76 Million 304.09 Million 261.21 Million 186.97 Million
Deferred Revenue 51.16 Million 221.65 Million 47.04 Million 213.56 Million 318.77 Million 2.57 Million
Other Current Liabilities 640.91 Million 370.71 Million 255.89 Million 215 Thousand 215 Thousand 65.83 Million
Total Non Current Liabilities 5.9 Billion 4.55 Billion 3.06 Billion 2.07 Billion 1.54 Billion 503.78 Million
Long-Term Debt 4.95 Billion 4.02 Billion 2.76 Billion 1.85 Billion 1.37 Billion 477.99 Million
Deferred Revenue Non Current 405.87 Million - - 25.58 Million 20.48 Million 146.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.55 Million 53.72 Million 35.38 Million 8.46 Million 8.46 Million -126.09 Million
Other Liabilities - - - - - -
Total Equity 6.46 Billion 3.74 Billion 3.04 Billion 2.21 Billion 1.87 Billion 627.88 Million
Stock Holders Equity 6.46 Billion 3.74 Billion 3.04 Billion 2.21 Billion 1.87 Billion 627.88 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 669.38 Million 324.47 Million 108.82 Million
Accumulated other comprehensive income 6.23 Billion 56.39 Million 56.39 Million 17.49 Million -22.36 Million 26.9 Million
Common Stock Equity 6.46 Billion 3.74 Billion 3.04 Billion 2.21 Billion 1.87 Billion 627.88 Million
Capital Lease Obligation 405.87 Million 212.68 Million 239.61 Million 22.39 Million 16.52 Million 251 Thousand
Total Investments 1.24 Billion 189.62 Million 15.79 Million 4.08 Million 2 Million 2.34 Million
Total Debt 7.29 Billion 5.12 Billion 3.5 Billion 2.16 Billion 1.63 Billion 664.97 Million
Net Debt 6.8 Billion 4.72 Billion 3.17 Billion 1.71 Billion 1.34 Billion 622.45 Million

Balance Sheet Charts