Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
57.87
57.87
57.87
57.87
57.87
57.87
Share Warrants & Outstandings
Total Reserve
80.08
75.18
99.38
4.14
1.62
96.27
Shareholder's Funds
137.95
133.05
160.83
62.01
59.49
154.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
181.01
181.01
120.49
Secured Loans
0.00
0.00
0.00
181.01
181.01
120.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.06
3.71
4.23
4.55
5.85
8.01
Other Long Term Liabilities
10.74
4.16
4.06
4.15
4.44
3.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.85
1.85
1.85
1.85
1.85
0.00
Total Non-Current Liabilities
15.65
9.72
10.14
191.56
193.15
131.91
Current Liabilities
Trade Payables
9.35
16.28
13.19
15.54
14.82
10.41
Other Current Liabilities
45.11
63.99
74.31
3.10
3.02
13.02
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
54.13
Short Term Provisions
0.00
0.00
0.10
0.02
0.19
0.00
Total Current Liabilities
54.46
80.27
87.60
18.66
18.03
77.56
Total Liabilities
208.06
223.04
258.57
272.23
270.67
363.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.84
182.53
266.83
262.24
259.01
251.05
Less: Accumulated Depreciation
118.86
112.52
140.67
133.92
123.47
88.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.98
70.01
126.16
128.32
135.54
162.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.91
54.91
54.91
54.91
54.91
52.53
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.27
13.78
13.50
13.67
12.94
9.77
Other Non Current Assets
26.48
43.82
14.40
12.47
11.52
20.38
Total Non-Current Assets
163.64
182.52
208.97
209.37
214.91
244.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.91
9.16
18.24
14.91
15.38
65.44
Sundry Debtors
35.58
30.66
30.53
26.39
26.44
36.40
Cash and Bank
0.49
0.57
0.76
1.08
1.61
2.18
Other Current Assets
0.44
0.13
0.07
20.48
12.33
7.93
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
6.79
Total Current Assets
44.42
40.52
49.60
62.86
55.76
118.76
Net Current Assets (Including Current Investments)
-10.04
-39.75
-38.00
44.20
37.73
41.20
Total Current Assets Excluding Current Investments
44.42
40.52
49.60
62.86
55.76
118.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
208.06
223.04
258.57
272.23
270.67
363.61
Contingent Liabilities
75.46
75.46
75.46
37.57
37.66
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
174.62
Book Value per share (adjusted)
21.915591877258
21.1342054219027
24.976788225885
9.85466211930392
9.45017971888473
26.64
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 69.46% vs 158.17% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.01% vs -2.43% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.53% vs 9.60% in Mar 2024
Compare Balance Sheet Results of Himalaya Food
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
57.87
0
57.87
0.00%
Share Warrants & Outstandings
Total Reserve
80.08
0
80.08
0.00%
Shareholder's Funds
137.95
0
137.95
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.06
0
3.06
0.00%
Other Long Term Liabilities
10.74
0
10.74
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.85
0
1.85
0.00%
Total Non-Current Liabilities
15.65
0
15.65
0.00%
Current Liabilities
Trade Payables
9.35
0
9.35
0.00%
Other Current Liabilities
45.11
0
45.11
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
54.46
0
54.46
0.00%
Total Liabilities
208.06
0
208.06
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
185.84
0
185.84
0.00%
Less: Accumulated Depreciation
118.86
0
118.86
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
66.98
0
66.98
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
54.91
0
54.91
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
15.27
0
15.27
0.00%
Other Non Current Assets
26.48
0
26.48
0.00%
Total Non-Current Assets
163.64
0
163.64
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
7.91
0
7.91
0.00%
Sundry Debtors
35.58
0
35.58
0.00%
Cash and Bank
0.49
0
0.49
0.00%
Other Current Assets
0.44
0
0.44
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
44.42
0
44.42
0.00%
Net Current Assets (Including Current Investments)
-10.04
0
-10.04
0.00%
Total Current Assets Excluding Current Investments
44.42
0
44.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
208.06
0
208.06
0.00%
Contingent Liabilities
75.46
0
75.46
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
21.92
0
21.92
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.46% vs 158.17% in Mar 2024
Annual - Fixed Assets
Fixed Assets 118.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.01% vs -2.43% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 57.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.53% vs 9.60% in Mar 2024
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