Hindustan Foods Ltd Financial Statements

Hindustan Foods Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 22.60 22.60 21.20 18.40
Preference capital 1.57 1.51 1.46 1.41
Reserves 281 231 165 45.90
Net worth 305 255 188 65.80
Minority interest
Debt 351 216 164 98.10
Deferred tax liabilities (net) 36.70 28.90 16.10 8.17
Total liabilities 692 500 367 172
Fixed assets 514 361 275 134
Intangible assets
Investments -- 0.41 2.35 --
Deferred tax asset (net) 10 6.83 2.06 --
Net working capital 125 73 48.60 34
Inventories 238 169 110 49
Inventory Days -- 44.50 51.90 36.40
Sundry debtors 72.20 49.90 37.50 42.60
Debtor days -- 13.10 17.70 31.60
Other current assets 119 98 75.30 36.50
Sundry creditors (283) (232) (158) (77)
Creditor days -- 61 74.90 56.80
Other current liabilities (21) (12) (15) (18)
Cash 43.40 58.60 39 4.53
Total assets 692 500 367 172

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