Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.92
23.77
23.41
23.41
22.06
22.06
Share Warrants & Outstandings
Total Reserve
828.10
547.36
351.52
280.72
231.01
164.98
Shareholder's Funds
891.02
646.13
374.93
304.13
254.42
187.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
618.62
495.20
381.95
254.31
214.55
138.08
Secured Loans
617.71
494.36
381.18
253.60
213.90
136.29
Unsecured Loans
0.91
0.84
0.77
0.71
0.65
1.80
Deferred Tax Assets / Liabilities
37.74
40.57
47.33
26.71
22.02
14.04
Other Long Term Liabilities
36.93
40.59
20.24
22.56
2.23
0.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.71
12.96
5.37
2.83
2.30
1.45
Total Non-Current Liabilities
719.00
589.32
454.90
306.40
211.69
154.42
Current Liabilities
Trade Payables
523.97
425.80
335.31
271.15
215.16
139.63
Other Current Liabilities
110.09
71.11
56.94
30.88
25.80
49.24
Short Term Borrowings
236.78
190.73
111.71
71.07
29.56
8.24
Short Term Provisions
1.79
1.40
0.96
0.77
0.63
0.54
Total Current Liabilities
872.63
689.04
504.92
373.87
271.14
197.65
Total Liabilities
2,482.65
1,924.49
1,334.76
984.40
737.26
539.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,455.97
1,288.88
680.66
511.08
366.93
283.81
Less: Accumulated Depreciation
512.90
434.37
157.94
116.40
65.99
34.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
943.07
854.51
522.72
394.68
300.95
249.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.11
8.40
124.72
87.16
53.47
25.56
Intangible assets under development
0.40
0.34
0.40
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
72.49
25.20
46.74
28.41
25.04
10.43
Other Non Current Assets
13.62
114.64
11.54
1.58
0.41
0.20
Total Non-Current Assets
1,217.68
1,056.96
737.08
544.16
386.81
285.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.41
2.35
Inventories
752.82
493.40
333.91
237.77
169.08
109.73
Sundry Debtors
209.31
175.77
104.49
72.19
49.87
37.47
Cash and Bank
83.62
49.29
50.47
43.40
58.55
38.98
Other Current Assets
102.77
82.65
54.90
36.05
20.25
18.44
Short Term Loans and Advances
116.45
66.42
53.91
50.84
52.28
46.20
Total Current Assets
1,264.97
867.53
597.68
440.24
350.45
253.16
Net Current Assets (Including Current Investments)
392.34
178.49
92.76
66.37
79.31
55.51
Total Current Assets Excluding Current Investments
1,264.97
867.53
597.68
440.24
350.04
250.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,482.65
1,924.49
1,334.76
984.40
737.26
539.12
Contingent Liabilities
347.61
197.74
167.59
92.53
1.43
1.44
Total Debt
855.40
685.93
493.67
325.38
185.28
146.78
Book Value per share (adjusted)
72.48
49.78
33.18
26.898
23.796
17.566
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.71% vs 38.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.02% vs 100.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.09% vs 33.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 45.81% vs 45.15% in Mar 2024
Compare Balance Sheet Results of Hindustan Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.92
60.33
-32.41
-53.72%
Share Warrants & Outstandings
Total Reserve
828.10
1,345.62
-517.52
-38.46%
Shareholder's Funds
891.02
1,405.95
-514.93
-36.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
618.62
23.75
594.87
2,504.72%
Secured Loans
617.71
23.75
593.96
2,500.88%
Unsecured Loans
0.91
0.00
0.91
0.00%
Deferred Tax Assets / Liabilities
37.74
26.00
11.74
45.15%
Other Long Term Liabilities
36.93
11.51
25.42
220.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.71
14.36
11.35
79.04%
Total Non-Current Liabilities
719.00
75.63
643.37
850.68%
Current Liabilities
Trade Payables
523.97
155.50
368.47
236.96%
Other Current Liabilities
110.09
81.53
28.56
35.03%
Short Term Borrowings
236.78
5.00
231.78
4,635.60%
Short Term Provisions
1.79
7.02
-5.23
-74.50%
Total Current Liabilities
872.63
249.06
623.57
250.37%
Total Liabilities
2,482.65
1,730.63
752.02
43.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,455.97
1,114.59
341.38
30.63%
Less: Accumulated Depreciation
512.90
388.72
124.18
31.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
943.07
725.87
217.20
29.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
119.11
11.87
107.24
903.45%
Intangible assets under development
0.40
0.00
0.40
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
13.20
-13.20
-100.00%
Long Term Loans & Advances
72.49
27.77
44.72
161.04%
Other Non Current Assets
13.62
3.81
9.81
257.48%
Total Non-Current Assets
1,217.68
806.23
411.45
51.03%
Current Assets Loans & Advances
Current Investments
0.00
630.76
-630.76
-100.00%
Inventories
752.82
161.72
591.10
365.51%
Sundry Debtors
209.31
12.32
196.99
1,598.94%
Cash and Bank
83.62
101.59
-17.97
-17.69%
Other Current Assets
102.77
5.60
97.17
1,735.18%
Short Term Loans and Advances
116.45
12.41
104.04
838.36%
Total Current Assets
1,264.97
924.40
340.57
36.84%
Net Current Assets (Including Current Investments)
392.34
675.35
-283.01
-41.91%
Total Current Assets Excluding Current Investments
1,264.97
293.64
971.33
330.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,482.65
1,730.63
752.02
43.45%
Contingent Liabilities
347.61
0.92
346.69
37,683.70%
Total Debt
855.40
28.75
826.65
2,875.30%
Book Value per share (adjusted)
72.48
233.05
-160.57
-68.90%
Annual - Borrowings
Borrowings 855.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.71% vs 38.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.02% vs 100.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,062.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.09% vs 33.28% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,264.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.81% vs 45.15% in Mar 2024
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